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INVESTOR AB-B SHS (1INVEB.MI) Stock Fundamental Analysis

BIT:1INVEB - Euronext Milan - SE0015811963 - Common Stock - Currency: EUR

25.225  -0.55 (-2.13%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1INVEB. 1INVEB was compared to 51 industry peers in the Financial Services industry. 1INVEB has an excellent financial health rating, but there are some minor concerns on its profitability. 1INVEB is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

1INVEB had positive earnings in the past year.
1INVEB had a positive operating cash flow in the past year.
Of the past 5 years 1INVEB 4 years were profitable.
In the past 5 years 1INVEB always reported a positive cash flow from operatings.
1INVEB.MI Yearly Net Income VS EBIT VS OCF VS FCF1INVEB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100B 200B

1.2 Ratios

The Return On Assets of 1INVEB (11.90%) is better than 84.00% of its industry peers.
1INVEB's Return On Equity of 13.83% is fine compared to the rest of the industry. 1INVEB outperforms 64.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.96%, 1INVEB is doing worse than 62.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1INVEB is significantly below the industry average of 11.50%.
Industry RankSector Rank
ROA 11.9%
ROE 13.83%
ROIC 1.96%
ROA(3y)5.58%
ROA(5y)10.93%
ROE(3y)6.4%
ROE(5y)12.81%
ROIC(3y)2.03%
ROIC(5y)2.12%
1INVEB.MI Yearly ROA, ROE, ROIC1INVEB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

Looking at the Profit Margin, with a value of 143.77%, 1INVEB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1INVEB's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 30.93%, 1INVEB is doing good in the industry, outperforming 70.00% of the companies in the same industry.
1INVEB's Operating Margin has declined in the last couple of years.
1INVEB has a Gross Margin (58.55%) which is comparable to the rest of the industry.
1INVEB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 30.93%
PM (TTM) 143.77%
GM 58.55%
OM growth 3Y-9.17%
OM growth 5Y-4.87%
PM growth 3Y-26.49%
PM growth 5Y-2.27%
GM growth 3Y-3.62%
GM growth 5Y-0.88%
1INVEB.MI Yearly Profit, Operating, Gross Margins1INVEB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1INVEB is destroying value.
Compared to 1 year ago, 1INVEB has about the same amount of shares outstanding.
Compared to 5 years ago, 1INVEB has about the same amount of shares outstanding.
Compared to 1 year ago, 1INVEB has an improved debt to assets ratio.
1INVEB.MI Yearly Shares Outstanding1INVEB.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
1INVEB.MI Yearly Total Debt VS Total Assets1INVEB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B 800B

2.2 Solvency

1INVEB has an Altman-Z score of 5.26. This indicates that 1INVEB is financially healthy and has little risk of bankruptcy at the moment.
1INVEB has a Altman-Z score of 5.26. This is in the better half of the industry: 1INVEB outperforms 74.00% of its industry peers.
1INVEB has a debt to FCF ratio of 5.16. This is a neutral value as 1INVEB would need 5.16 years to pay back of all of its debts.
1INVEB has a better Debt to FCF ratio (5.16) than 64.00% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that 1INVEB is not too dependend on debt financing.
1INVEB has a better Debt to Equity ratio (0.12) than 74.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 5.16
Altman-Z 5.26
ROIC/WACC0.33
WACC6.02%
1INVEB.MI Yearly LT Debt VS Equity VS FCF1INVEB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B 800B

2.3 Liquidity

1INVEB has a Current Ratio of 2.98. This indicates that 1INVEB is financially healthy and has no problem in meeting its short term obligations.
1INVEB has a Current ratio of 2.98. This is amongst the best in the industry. 1INVEB outperforms 82.00% of its industry peers.
1INVEB has a Quick Ratio of 2.42. This indicates that 1INVEB is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1INVEB (2.42) is better than 84.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.98
Quick Ratio 2.42
1INVEB.MI Yearly Current Assets VS Current Liabilites1INVEB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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4

3. Growth

3.1 Past

The earnings per share for 1INVEB have decreased strongly by -73.17% in the last year.
Measured over the past 5 years, 1INVEB shows a small growth in Earnings Per Share. The EPS has been growing by 2.26% on average per year.
1INVEB shows a decrease in Revenue. In the last year, the revenue decreased by -3.74%.
The Revenue has been growing slightly by 4.67% on average over the past years.
EPS 1Y (TTM)-73.17%
EPS 3Y-20.79%
EPS 5Y2.26%
EPS Q2Q%-104.53%
Revenue 1Y (TTM)-3.74%
Revenue growth 3Y7.75%
Revenue growth 5Y4.67%
Sales Q2Q%-14.68%

3.2 Future

Based on estimates for the next years, 1INVEB will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.36% on average per year.
The Revenue is expected to grow by 4.57% on average over the next years.
EPS Next Y-177.82%
EPS Next 2Y10.06%
EPS Next 3Y8.36%
EPS Next 5YN/A
Revenue Next Year6.09%
Revenue Next 2Y4.48%
Revenue Next 3Y4.57%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1INVEB.MI Yearly Revenue VS Estimates1INVEB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B
1INVEB.MI Yearly EPS VS Estimates1INVEB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 0 10 -10 20 30

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 19.86, which indicates a rather expensive current valuation of 1INVEB.
1INVEB's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1INVEB to the average of the S&P500 Index (27.30), we can say 1INVEB is valued slightly cheaper.
1INVEB is valuated correctly with a Price/Forward Earnings ratio of 12.20.
The rest of the industry has a similar Price/Forward Earnings ratio as 1INVEB.
1INVEB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.86
Fwd PE 12.2
1INVEB.MI Price Earnings VS Forward Price Earnings1INVEB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

62.00% of the companies in the same industry are cheaper than 1INVEB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 44.91
EV/EBITDA N/A
1INVEB.MI Per share data1INVEB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)8.79
EPS Next 2Y10.06%
EPS Next 3Y8.36%

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5

5. Dividend

5.1 Amount

1INVEB has a Yearly Dividend Yield of 1.89%.
1INVEB's Dividend Yield is comparable with the industry average which is at 3.49.
Compared to an average S&P500 Dividend Yield of 2.35, 1INVEB has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.89%

5.2 History

The dividend of 1INVEB is nicely growing with an annual growth rate of 8.11%!
Dividend Growth(5Y)8.11%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

1INVEB pays out 12.97% of its income as dividend. This is a sustainable payout ratio.
1INVEB's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP12.97%
EPS Next 2Y10.06%
EPS Next 3Y8.36%
1INVEB.MI Yearly Income VS Free CF VS Dividend1INVEB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100B 200B
1INVEB.MI Dividend Payout.1INVEB.MI Dividend Payout, showing the Payout Ratio.1INVEB.MI Dividend Payout.PayoutRetained Earnings

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INVESTOR AB-B SHS

BIT:1INVEB (6/17/2025, 7:00:00 PM)

25.225

-0.55 (-2.13%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)01-23 2025-01-23/amc
Earnings (Next)07-17 2025-07-17
Inst Owners44.42%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap77.41B
Analysts75.38
Price Target28.12 (11.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
Yearly Dividend0.43
Dividend Growth(5Y)8.11%
DP12.97%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.69%
PT rev (3m)-11.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-192.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.36%
Valuation
Industry RankSector Rank
PE 19.86
Fwd PE 12.2
P/S 10.92
P/FCF 44.91
P/OCF 36.5
P/B 1.05
P/tB 1.2
EV/EBITDA N/A
EPS(TTM)1.27
EY5.03%
EPS(NY)2.07
Fwd EY8.2%
FCF(TTM)0.56
FCFY2.23%
OCF(TTM)0.69
OCFY2.74%
SpS2.31
BVpS24.02
TBVpS20.94
PEG (NY)N/A
PEG (5Y)8.79
Profitability
Industry RankSector Rank
ROA 11.9%
ROE 13.83%
ROCE 2.61%
ROIC 1.96%
ROICexc 2.03%
ROICexgc 2.3%
OM 30.93%
PM (TTM) 143.77%
GM 58.55%
FCFM 24.31%
ROA(3y)5.58%
ROA(5y)10.93%
ROE(3y)6.4%
ROE(5y)12.81%
ROIC(3y)2.03%
ROIC(5y)2.12%
ROICexc(3y)2.11%
ROICexc(5y)2.2%
ROICexgc(3y)2.43%
ROICexgc(5y)2.52%
ROCE(3y)2.71%
ROCE(5y)2.82%
ROICexcg growth 3Y-7.35%
ROICexcg growth 5Y-12.44%
ROICexc growth 3Y-7.36%
ROICexc growth 5Y-12.06%
OM growth 3Y-9.17%
OM growth 5Y-4.87%
PM growth 3Y-26.49%
PM growth 5Y-2.27%
GM growth 3Y-3.62%
GM growth 5Y-0.88%
F-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 5.16
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 5.61%
Interest Coverage -6.28
Cash Conversion N/A
Profit Quality 16.91%
Current Ratio 2.98
Quick Ratio 2.42
Altman-Z 5.26
F-Score5
WACC6.02%
ROIC/WACC0.33
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.63%
Cap/Sales(5y)5.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.17%
EPS 3Y-20.79%
EPS 5Y2.26%
EPS Q2Q%-104.53%
EPS Next Y-177.82%
EPS Next 2Y10.06%
EPS Next 3Y8.36%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.74%
Revenue growth 3Y7.75%
Revenue growth 5Y4.67%
Sales Q2Q%-14.68%
Revenue Next Year6.09%
Revenue Next 2Y4.48%
Revenue Next 3Y4.57%
Revenue Next 5YN/A
EBIT growth 1Y25.35%
EBIT growth 3Y-2.13%
EBIT growth 5Y-0.43%
EBIT Next Year-105.49%
EBIT Next 3Y-2%
EBIT Next 5YN/A
FCF growth 1Y11.12%
FCF growth 3Y22.37%
FCF growth 5Y9.01%
OCF growth 1Y12.48%
OCF growth 3Y18.27%
OCF growth 5Y10.15%