Obermatt
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Investor

STO:INVE B · SE0015811963
Diversified Financial ServicesLarge

360

80
Medium confidence — indicative
EV / EBIT68
Price / Owner Earnings93
Owner Earnings Yield81
Dividend Yield77
Price/Sales3
EV / Gross Profit67
Price/Book78
Returns on capital80
Profit margins92
Cash Conversion28
Accruals5
Owner Earnings Margin98
Sales growth21
Profit Growth75
Long-Term EPS Growth34
Owner Earnings Growth100
Reinvestment100
Price momentum85
Debt load66
Debt serviceability8
Liquidity78
Analyst ratings37
Opinion Changes50
Price Target Upside14
Market mood79
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Investor generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountrySweden
IndustryDiversified Financial Services
SizeLarge
TypePublic Company
ExchangeOM
Founded1916
Employees169
Websiteinvestorab.com
ISINSE0015811963
Last UpdateApr 2, 2026
Indices
OMX 30 (Sweden)
Themes
Finance

Description

Investor AB, an industrial holding company, engaged in owing and developing small and large companies. The company has a diversified portfolio of holdings in the sectors of healthcare, technology, engineering, and financial services. As of December 3…

Analysis

Middle-of-the-road

Investor AB (publ) is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 5.9× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 18/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
96
2026

All-time high

96

Jun 2026

All-time low

57

Mar 2026

Average rank

77

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
3
—
—
—
Price/Earnings
93
—
—
—
Price/Book
78
—
—
—
Dividend Yield
77
—
—
—
Value (overall)
84
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →