Investor Stock

Investor ROCE 2024

Investor ROCE

0.02

Ticker

INVE B.ST

ISIN

SE0000107419

WKN

869202

In 2024, Investor's return on capital employed (ROCE) was 0.02, a -39.46% increase from the 0.04 ROCE in the previous year.

Investor Aktienanalyse

What does Investor do?

Investor AB is a Swedish investment company founded by the Wallenberg family in 1916. The company is a long-term investor that provides capital to companies to promote their growth. Since its founding, the firm's portfolio strategy has changed significantly, but the family still strives to maintain control over the investments. Investor AB's business model is based on various investment strategies such as private equity, public equity, credit, and real assets. While private equity investments are made in high-potential companies, they acquire stocks through their public equity holdings on the open market. The goal is to build a portfolio that offers a balanced ratio of risk and return. Investor AB focuses on several sectors, including communication, finance, healthcare, manufacturing, retail, and technology. The key companies in the portfolio include Atlas Copco (engineering), ABB (electrical equipment), Electrolux (household appliances), and SEB (finance). One company in which Investor AB has invested in recent years is the music streaming service Spotify, which is one of the world's leading providers of music streaming services. The company is also an investor in the field of artificial intelligence and has invested in companies such as Blue River Technology and Volume Graphics. Investor AB has also improved the sustainability profile of the company and is committed to making long-term sustainable investments. The company has set various environmental goals aimed at reducing its carbon footprint, such as reducing CO2 emissions in its portfolio by 25% by 2025. Overall, Investor AB is a strong and stable investment company that focuses on long-term investments in high-potential companies. The firm has diversified its portfolio in recent years and is one of the leading investors in the field of artificial intelligence. While the company was previously known for acquiring Swedish companies, it has expanded its portfolio to global companies in recent years. Investor ist eines der beliebtesten Unternehmen auf Eulerpool.com.

ROCE Details

Unraveling Investor's Return on Capital Employed (ROCE)

Investor's Return on Capital Employed (ROCE) is a financial metric that measures the company's profitability and efficiency with respect to the capital employed. It is calculated by dividing earnings before interest and tax (EBIT) by the employed capital. A higher ROCE indicates that the company is effectively utilizing its capital to generate profits.

Year-to-Year Comparison

Analyzing Investor's ROCE annually provides valuable insights into its efficiency in using its capital to generate profits. An increasing ROCE indicates improved profitability and operational efficiency, whereas a decrease might signal potential issues in capital utilization or business operations.

Impact on Investments

Investor's ROCE is a critical factor for investors and analysts for evaluating the company’s efficiency and profitability. A higher ROCE can make the company an attractive investment, as it often signifies that the firm is generating adequate profits from its employed capital.

Interpreting ROCE Fluctuations

Changes in Investor’s ROCE are attributed to variations in EBIT or the capital employed. These fluctuations offer insights into the company’s operational efficiency, financial performance, and strategic financial management, assisting investors in making informed investment decisions.

Frequently Asked Questions about Investor stock

What is the ROCE (Return on Capital Employed) of Investor this year?

The ROCE of Investor is 0.02 undefined this year.

How has the ROCE (Return on Capital Employed) of Investor developed compared to the previous year?

The ROCE of Investor has increased by -39.46% decreased compared to the previous year.

What does a high ROCE (Return on Capital Employed) mean for investors of Investor?

A high Return on Capital Employed (ROCE) indicates that Investor has efficient capital utilization and is able to achieve a higher return on its invested capital. This can be appealing to investors.

What does a low ROCE (Return on Capital Employed) mean for investors of Investor?

A low ROCE (Return on Capital Employed) can indicate that Investor has an inefficient utilization of its capital and may have difficulty in achieving a satisfactory return on its invested capital. This can be uncertain or unattractive for investors.

How does an increase in ROCE from Investor impact the company?

An increase in the ROCE of Investor can be an indicator of improved company efficiency and show that it is achieving higher profits in relation to its investments.

How does a reduction in the ROCE of Investor affect the company?

A decrease in ROCE of Investor can be an indicator of deteriorated efficiency of the company, indicating that it is generating lower profits in relation to its investments.

What are some factors that can influence the ROCE of Investor?

Some factors that can affect Investor's ROCE include efficiency in managing assets, profitability of investments, cost efficiency, and market conditions.

Why is the ROCE of Investor so important for investors?

The ROCE of Investor is important for investors as it is an indicator of the company's efficiency and shows how successful the company is in relation to its investments. A high ROCE can indicate strong financial performance of the company.

What strategic measures can Investor take to improve the ROCE?

To improve the ROCE, Investor can take measures such as increasing efficiency in asset management, optimizing investments, cost savings, and exploring new revenue sources. It is important for the company to conduct a thorough review of its operations to determine the best strategic actions to improve the ROCE.

How much dividend does Investor pay?

Over the past 12 months, Investor paid a dividend of 4.4 SEK . This corresponds to a dividend yield of about 1.49 %. For the coming 12 months, Investor is expected to pay a dividend of 3.98 SEK.

What is the dividend yield of Investor?

The current dividend yield of Investor is 1.49 %.

When does Investor pay dividends?

Investor pays a quarterly dividend. This is distributed in the months of June, December, June, December.

How secure is the dividend of Investor?

Investor paid dividends every year for the past 12 years.

What is the dividend of Investor?

For the upcoming 12 months, dividends amounting to 3.98 SEK are expected. This corresponds to a dividend yield of 1.34 %.

In which sector is Investor located?

Investor is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Investor kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Investor from 11/14/2024 amounting to 1.2 SEK, you needed to have the stock in your portfolio before the ex-date on 11/8/2024.

When did Investor pay the last dividend?

The last dividend was paid out on 11/14/2024.

What was the dividend of Investor in the year 2023?

In the year 2023, Investor distributed 4 SEK as dividends.

In which currency does Investor pay out the dividend?

The dividends of Investor are distributed in SEK.

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Andere Kennzahlen von Investor

Our stock analysis for Investor Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Investor Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.