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Investor AB (publ)

Qualité des données : 100%

IVSBF

OTC Financial Services Asset Management

36,55 €

▼ 0,45 € (-1,22%)

Cap. Boursière : 111,95B

Également cotée sous IVSXF OTC

Fourchette du Jour

36,55 € 36,55 €

Fourchette 52 Semaines

25,31 € 41,85 €

Volume

2 702

Moyenne 50J / 200J

38,85 € / 33,35 €

Clôture Précédente

37,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique	Action	Médiane du Secteur
P/E	0,7	10,3
P/B	0,1	1,1
ROE %	17,8	11,7
Net Margin %	71,0	16,8
Rev Growth 5Y %	-4,5	11,6
D/E	0,1	0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2028	26,20 € 25,47 € – 26,92 €	72 B	1
FY2027	25,56 € 24,85 € – 26,27 €	69 B	1
FY2026	39,10 € 38,02 € – 40,19 €	67 B	1

Points Clés

Revenue declined -4,52% annually over 5 years

Earnings grew 38,96% over the past year

ROE of 17,77% — decent returns on equity

Net margin of 70,99% shows strong profitability

Debt/Equity of 0,12 — conservative balance sheet

Generating 18,99B in free cash flow

Croissance

Revenue Growth (5Y)

-4,52%

Revenue (1Y)28,37%

Earnings (1Y)38,96%

FCF Growth (3Y)4,93%

Qualité

Return on Equity

17,77%

ROIC11,28%

Net Margin70,99%

Op. Margin72,47%

Sécurité

Debt / Equity

0,12

Current Ratio27,90

Interest Coverage34,35

Valorisation

P/E Ratio

0,71

P/B Ratio0,12

EV/EBITDA1,28

Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	28,37%	Revenue Growth (3Y)	9,82%
Earnings Growth (1Y)	38,96%	Earnings Growth (3Y)	11,34%
Revenue Growth (5Y)	-4,52%	Earnings Growth (5Y)	-8,84%
Profitability
Revenue (TTM)	221,86B	Net Income (TTM)	157,49B
ROE	17,77%	ROA	14,28%
Gross Margin	97,89%	Operating Margin	72,47%
Net Margin	70,99%	Free Cash Flow (TTM)	18,99B
ROIC	11,28%	FCF Growth (3Y)	4,93%
Safety
Debt / Equity	0,12	Current Ratio	27,90
Interest Coverage	34,35	Dividend Yield	0,02%
Valuation
P/E Ratio	0,71	P/B Ratio	0,12
P/S Ratio	0,50	PEG Ratio	0,16
EV/EBITDA	1,28	Dividend Yield	0,02%
Market Cap	111,95B	Enterprise Value	205,48B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	221,86B	172,83B	183,96B	-24,82B	266,90B
Net Income	157,49B	113,34B	127,05B	-74,68B	228,07B
EPS (Diluted)	51,39	37,01	41,46	-24,38	74,41
Gross Profit	217,18B	168,91B	180,49B	-27,31B	264,79B
Operating Income	160,77B	114,39B	127,69B	-73,68B	228,32B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	1,10T	952,09B	838,45B	724,37B	795,54B
Total Liabilities	148,91B	132,34B	121,02B	118,71B	112,04B
Shareholders' Equity	953,71B	819,36B	716,77B	604,87B	682,61B
Total Debt	115,72B	98,94B	89,12B	91,16B	87,11B
Cash & Equivalents	22,19B	17,22B	18,79B	13,16B	18,33B
Current Assets	39,83B	30,52B	30,38B	24,25B	30,43B
Current Liabilities	1,43B	5,74B	5,16B	5,46B	4,20B

Scores de Stratégies

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Capital Light Compounder

#33 of 218

Custom Deep Value Investing (Seth Klarman)

#183 of 827

Growth Price/Sales Ratio Focus (Ken Fisher)

#165 of 618

Custom Contrarian Investing (David Dreman)

#553 of 670

Value Defensive Investing (Benjamin Graham)

#350 of 709

Activité Récente

Entré Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entré Capital Light Compounder

Mar 24, 2026

Entré Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

Entré Contrarian Investing (David Dreman)

Mar 24, 2026

Entré Defensive Investing (Benjamin Graham)

Mar 24, 2026