Ratings Investor AB (publ) Deutsche Boerse AG

Equities

IVSA

SE0000107401

End-of-day quote Deutsche Boerse AG Other stock markets 04:30:00 05/02/2024 am IST			5-day change	1st Jan Change
21.55 ^EUR	+0.09%		+0.33%	+4.31%

21/06	Investor AB(OM:INVE A) dropped from OMX Nordic 40 Index	CI
04/06	Investor AB's Finance Chief to Step Down	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Investment Holding Companies

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INVESTOR AB (PUBL)	+4.31%	84.25B		-
INVESTMENT AB LATOUR	+11.67%	17.86B	-	C+
KOÇ HOLDING	+61.85%	17.81B		A
AB INDUSTRIVÄRDEN	+7.94%	14.57B	-	C-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+25.65%	12.85B	-	D
L E LUNDBERGFÖRETAGEN AB	-2.86%	12.6B	-	C
MERITZ FINANCIAL GROUP INC.	+41.12%	11.13B		-
HAL TRUST	-1.05%	11.01B		-
SK SQUARE CO., LTD.	+98.10%	10.07B		B+
GROUPE BRUXELLES LAMBERT SA	-3.89%	9.57B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes