- Investor AB reported a net asset value per share of SEK 308 for the first quarter.
- The company experienced a loss per share of SEK 0.99 compared to an earnings per share (EPS) of SEK 21.88 year-on-year.
- Consolidated net sales rose to SEK 15.99 billion, marking a 6.9% increase from the previous year.
- Investor AB anticipates approximately SEK 14 billion in ordinary dividends for 2025, which is a 3% increase from the prior year.
- The current analyst recommendations for the company include 6 buys, 4 holds, and 2 sells.
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A look at Investor Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 3 | |
| Growth | 3 | |
| Resilience | 4 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Investor AB, an industrial holding company known for its active ownership approach, is projected to have a positive long-term outlook based on its Smartkarma Smart Scores. With high scores in Value and Resilience, Investor showcases strong fundamentals and stability within its portfolio. This hints at a favorable investment choice for those seeking reliability and solid performance over time.
The balanced scores across Dividend, Growth, and Momentum for Investor suggest a company that offers consistent returns and growth potential. While not scoring the highest in these areas, the overall outlook remains promising, indicating a well-rounded investment opportunity for those looking for a mix of dividends, future growth, and sustainable performance. Investor’s strategic approach to owning significant shareholdings in major multinational companies further strengthens its position as a steady and proactive player in the market.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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