Investor AB (IVS) Stock Price & Analysis
IVS Stock Chart & Stats
- Day’s Range
- EUR 37.98 - EUR 37.98
- 52-Week Range
- EUR 27.47 - EUR 38.74
- Previous Close
- EUR 38.28
- Volume
- 14
- Average Volume (3M)
- 152
- Market Cap
- EUR 117.93B
- Enterprise Value
- EUR 1.33T
- Total Cash (Recent Filing)
- EUR 16.65B
- Total Debt (Recent Filing)
- EUR 127.25B
- Price to Earnings (P/E)
- 6.1
- Beta
- 0.78
- Next Earnings
- Jan 22, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.34%
Bulls Say, Bears Say
Bulls Say
Conservative Leverage
Very low leverage gives Investor AB financial flexibility to withstand portfolio volatility, support subsidiaries, and fund new investments without relying heavily on external borrowing. The substantial equity base also reduces balance-sheet fragility and limits the burden of financing costs over the next several quarters.
High Profitability
Exceptionally high reported profitability demonstrates strong earnings capacity for Investor AB’s investment-company model. Sustained margins across recent periods can support reinvestment, shareholder distributions, and active ownership initiatives, although the results remain linked to portfolio performance rather than recurring operating sales.
Healthy Cash Generation
Improving free cash flow and operating cash flow above reported net income provide evidence that profits are translating into cash resources. This supports debt service, shareholder distributions, portfolio investment, and strategic support for subsidiaries, strengthening the company’s ability to compound value over time.
Bears Say
Earnings Volatility
Investor AB’s earnings and equity returns can swing sharply with investment performance and portfolio revaluations, as shown by the 2022 loss and negative ROE. Such variability makes sustainable earnings power harder to forecast and can complicate capital allocation through weaker market cycles.
Revenue Decline
The recent revenue contraction indicates that Investor AB’s reported top line is sensitive to market and valuation movements rather than following a steadily expanding operating-sales base. Continued variability could reduce visibility into near-term earnings and make growth comparisons less dependable.
Uneven Cash-flow Momentum
Although cash generation is healthy overall, uneven free-cash-flow momentum and lower cash conversion relative to reported profits may constrain the timing of distributions or new investments. Investment-related effects and timing differences can therefore make internally generated funds less predictable.
IVS FAQ
What was Investor AB’s price range in the past 12 months?
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When is Investor AB’s upcoming earnings report date?
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What is Investor AB’s EPS estimate?
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What is the TipRanks Smart Score and how is it calculated?
Company Description
Investor AB
Investor AB (publ), a venerable venture capital firm, concentrates its investment efforts across mature, middle-market entities, growth capital opportunities, and leveraged buyouts. The company organizes its diverse operations into four distinct business segments: Core Investments, Private Equity, Operating Investments, and Financial Investments. Within its Core Investments division, Investor AB targets listed companies within the healthcare, financial services, information technology, and fintech industries. It typically seeks significant minority stakes in these enterprises, aiming for global reach and an active presence on the company's board of directors. The Operating Investments arm focuses predominantly on medium-to-large enterprises based in Northern Europe. Here, the firm either secures a controlling stake or a substantial minority position that grants considerable influence over its portfolio companies, investing in both publicly traded and privately held entities. The Private Equity segment encompasses both venture capital and buyout strategies. Its venture capital activities are managed via Investor Growth Capital, a dedicated subsidiary. This arm targets companies across the information technology, technology, engineering, financial services, and healthcare sectors in Europe, the United States, and Asia. These venture capital endeavors typically involve acquiring minority equity stakes, with an anticipated ownership duration of three to seven years. For buyouts, Investor AB invests through its affiliated fund manager, EQT, which specializes in leveraged buyout opportunities within medium-sized, mature businesses located in Northern Europe and Greater China. Across all its private equity holdings, the firm typically aims for exits within a three to seven-year timeframe and frequently seeks board representation in its portfolio companies. Its Financial Investments involve acquiring minority interests in various financial instruments, generally with a shorter investment horizon. Established in 1916, Investor AB (publ) is headquartered in Stockholm, Sweden, and maintains a global footprint with additional offices in Amsterdam, Netherlands; Beijing and Hong Kong, China; Menlo Park, California; New York, New York; and Tokyo, Japan.
- Sector
- General
- Industry
- Asset Management
- CEO
- Ulf Christian Cederholm
- Employees
- 21,005
- Website
- www.investorab.com
- Address
- Arsenalsgatan 8C, Stockholm, AB, 103 32, SE
Investor AB (IVS) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 3 | 5 |
| Technical Analysis | 2 | 3 | 5 |
| Moving Averages | 12 | 0 | 0 |