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

BIT:1INVEB • SE0015811963

Current stock price

32.575 EUR
-0.24 (-0.75%)
Last:

This 1INVEB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1INVEB.MI Profitability Analysis

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.
  • Each year in the past 5 years 1INVEB had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100B 200B

1.2 Ratios

  • 1INVEB has a better Return On Assets (15.98%) than 94.55% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.75%, 1INVEB is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • The Return On Invested Capital of 1INVEB (1.82%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 15.98%
ROE 18.75%
ROIC 1.82%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1INVEB.MI Yearly ROA, ROE, ROIC1INVEB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 194.41%, 1INVEB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1INVEB has grown nicely.
  • The Operating Margin of 1INVEB (29.00%) is better than 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1INVEB has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 58.26%, 1INVEB is in line with its industry, outperforming 56.36% of the companies in the same industry.
  • 1INVEB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 29%
PM (TTM) 194.41%
GM 58.26%
OM growth 3Y-4.93%
OM growth 5Y-0.27%
PM growth 3YN/A
PM growth 5Y12.59%
GM growth 3Y-0.94%
GM growth 5Y0.65%
1INVEB.MI Yearly Profit, Operating, Gross Margins1INVEB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 300

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5

2. 1INVEB.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1INVEB is destroying value.
  • There is no outstanding debt for 1INVEB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1INVEB.MI Yearly Shares Outstanding1INVEB.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B 800B

2.2 Solvency

  • 1INVEB has a debt to FCF ratio of 5.80. This is a neutral value as 1INVEB would need 5.80 years to pay back of all of its debts.
  • 1INVEB has a better Debt to FCF ratio (5.80) than 63.64% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that 1INVEB is not too dependend on debt financing.
  • 1INVEB has a better Debt to Equity ratio (0.13) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 5.8
Altman-Z N/A
ROIC/WACC0.24
WACC7.58%
1INVEB.MI Yearly LT Debt VS Equity VS FCF1INVEB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B

2.3 Liquidity

  • A Current Ratio of 3.04 indicates that 1INVEB has no problem at all paying its short term obligations.
  • 1INVEB has a better Current ratio (3.04) than 74.55% of its industry peers.
  • 1INVEB has a Quick Ratio of 2.50. This indicates that 1INVEB is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of 1INVEB (2.50) is better than 76.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.04
Quick Ratio 2.5
1INVEB.MI Yearly Current Assets VS Current Liabilites1INVEB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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5

3. 1INVEB.MI Growth Analysis

3.1 Past

  • 1INVEB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.98%, which is quite impressive.
  • Measured over the past years, 1INVEB shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.43% on average per year.
  • Looking at the last year, 1INVEB shows a small growth in Revenue. The Revenue has grown by 2.76% in the last year.
  • 1INVEB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.52% yearly.
EPS 1Y (TTM)38.98%
EPS 3YN/A
EPS 5Y24.43%
EPS Q2Q%274.59%
Revenue 1Y (TTM)2.76%
Revenue growth 3Y4.38%
Revenue growth 5Y10.52%
Sales Q2Q%0.09%

3.2 Future

  • The Earnings Per Share is expected to decrease by -36.64% on average over the next years. This is quite bad
  • Based on estimates for the next years, 1INVEB will show a small growth in Revenue. The Revenue will grow by 4.69% on average per year.
EPS Next Y-27.83%
EPS Next 2Y-24.91%
EPS Next 3Y-36.64%
EPS Next 5YN/A
Revenue Next Year3.66%
Revenue Next 2Y5.03%
Revenue Next 3Y4.69%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1INVEB.MI Yearly Revenue VS Estimates1INVEB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B
1INVEB.MI Yearly EPS VS Estimates1INVEB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10 20 30

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4

4. 1INVEB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1INVEB is valuated cheaply with a Price/Earnings ratio of 6.90.
  • Based on the Price/Earnings ratio, 1INVEB is valued cheaper than 85.45% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, 1INVEB is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 16.50, the valuation of 1INVEB can be described as correct.
  • 1INVEB's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of 1INVEB to the average of the S&P500 Index (23.54), we can say 1INVEB is valued slightly cheaper.
Industry RankSector Rank
PE 6.9
Fwd PE 16.5
1INVEB.MI Price Earnings VS Forward Price Earnings1INVEB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 1INVEB is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 57.26
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 25

4.3 Compensation for Growth

  • 1INVEB has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as 1INVEB's earnings are expected to decrease with -36.64% in the coming years.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-24.91%
EPS Next 3Y-36.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1INVEB.MI Dividend Analysis

5.1 Amount

  • 1INVEB has a Yearly Dividend Yield of 1.62%.
  • Compared to an average industry Dividend Yield of 2.60, 1INVEB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1INVEB has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.62%

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 10.11% of its income as dividend. This is a sustainable payout ratio.
DP10.11%
EPS Next 2Y-24.91%
EPS Next 3Y-36.64%
1INVEB.MI Yearly Income VS Free CF VS Dividend1INVEB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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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1INVEB.MI Fundamentals: All Metrics, Ratios and Statistics

INVESTOR AB-B SHS

BIT:1INVEB (4/2/2026, 7:00:00 PM)

32.575

-0.24 (-0.75%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)01-22
Earnings (Next)07-15
Inst Owners44.43%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap99.96B
Revenue(TTM)81.01B
Net Income(TTM)157.50B
Analysts75.71
Price Target34.48 (5.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.62%
Yearly Dividend0.44
Dividend Growth(5Y)8.11%
DP10.11%
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)0.67%
PT rev (3m)17.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.53%
EPS NY rev (3m)0.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.01%
Revenue NY rev (3m)4.73%
Valuation
Industry RankSector Rank
PE 6.9
Fwd PE 16.5
P/S 13.42
P/FCF 57.26
P/OCF 49.05
P/B 1.29
P/tB 1.46
EV/EBITDA N/A
EPS(TTM)4.72
EY14.49%
EPS(NY)1.97
Fwd EY6.06%
FCF(TTM)0.57
FCFY1.75%
OCF(TTM)0.66
OCFY2.04%
SpS2.43
BVpS25.17
TBVpS22.32
PEG (NY)N/A
PEG (5Y)0.28
Graham Number51.7
Profitability
Industry RankSector Rank
ROA 15.98%
ROE 18.75%
ROCE 2.43%
ROIC 1.82%
ROICexc 1.9%
ROICexgc 2.12%
OM 29%
PM (TTM) 194.41%
GM 58.26%
FCFM 23.44%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.93%
OM growth 5Y-0.27%
PM growth 3YN/A
PM growth 5Y12.59%
GM growth 3Y-0.94%
GM growth 5Y0.65%
F-Score6
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 5.8
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.92%
Interest Coverage -5.34
Cash Conversion N/A
Profit Quality 12.06%
Current Ratio 3.04
Quick Ratio 2.5
Altman-Z N/A
F-Score6
WACC7.58%
ROIC/WACC0.24
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.9%
Cap/Sales(5y)5.36%
Profit Quality(3y)14.18%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.98%
EPS 3YN/A
EPS 5Y24.43%
EPS Q2Q%274.59%
EPS Next Y-27.83%
EPS Next 2Y-24.91%
EPS Next 3Y-36.64%
EPS Next 5YN/A
Revenue 1Y (TTM)2.76%
Revenue growth 3Y4.38%
Revenue growth 5Y10.52%
Sales Q2Q%0.09%
Revenue Next Year3.66%
Revenue Next 2Y5.03%
Revenue Next 3Y4.69%
Revenue Next 5YN/A
EBIT growth 1Y-3.63%
EBIT growth 3Y-0.76%
EBIT growth 5Y10.23%
EBIT Next Year-50.26%
EBIT Next 3Y-45.48%
EBIT Next 5YN/A
FCF growth 1Y-0.91%
FCF growth 3Y15.75%
FCF growth 5Y18.33%
OCF growth 1Y-6.01%
OCF growth 3Y10.09%
OCF growth 5Y15.1%

INVESTOR AB-B SHS / 1INVEB.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INVESTOR AB-B SHS (1INVEB.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1INVEB.MI.


Can you provide the valuation status for INVESTOR AB-B SHS?

ChartMill assigns a valuation rating of 4 / 10 to INVESTOR AB-B SHS (1INVEB.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for INVESTOR AB-B SHS?

INVESTOR AB-B SHS (1INVEB.MI) has a profitability rating of 6 / 10.


What is the earnings growth outlook for INVESTOR AB-B SHS?

The Earnings per Share (EPS) of INVESTOR AB-B SHS (1INVEB.MI) is expected to decline by -27.83% in the next year.


Is the dividend of INVESTOR AB-B SHS sustainable?

The dividend rating of INVESTOR AB-B SHS (1INVEB.MI) is 4 / 10 and the dividend payout ratio is 10.11%.