Invisio (IVSO) Stock Overview
Develops and sells communication and hearing protection systems for professionals in the defense, law enforcement, and security sectors in Sweden, the United Kingdom, Denmark, Netherlands, rest of Europe, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
IVSO passed our risk checks.
IVSO Community Fair Values
Create NarrativeSee what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
SEK 523.64
FV
48.3% undervalued intrinsic discount29.00%
Revenue growth p.a.
82
users have viewed this narrative0users have liked this narrative
0users have commented on this narrative
9users have followed this narrative
Invisio AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 270.60 |
| 52 Week High | SEK 403.00 |
| 52 Week Low | SEK 231.50 |
| Beta | 0.87 |
| 1 Month Change | 1.73% |
| 3 Month Change | -9.19% |
| 1 Year Change | -24.94% |
| 3 Year Change | 20.00% |
| 5 Year Change | 35.98% |
| Change since IPO | 1,076.52% |
Recent News & Updates
Recent updates
Narrative Update • Feb 09
IVSO: Higher Future P/E Assumptions Will Support Upside Potential
Analysts have maintained their fair value estimate for Invisio at SEK 350.00, making only modest adjustments to the discount rate, revenue growth, profit margin outlook and future P/E assumptions that support this unchanged price target. Valuation Changes Fair Value Estimate: Held steady at SEK 350.00, with no change to the overall target level.Narrative Update • Jan 26
IVSO: Large European Defense Order Will Support Future Contract Momentum
Analysts have raised their price target on Invisio to €350.00 from €350.00, citing slightly revised assumptions for the discount rate, revenue growth, profit margin and future P/E that together leave their fair value estimate unchanged in absolute terms. What's in the News Invisio received a SEK 190 million order from an existing European customer for its Intercom and Dismounted Soldier systems, with deliveries starting immediately and running through the first quarter of 2026 (Key Developments).Analysis Article • Jan 20
Are Investors Undervaluing Invisio AB (publ) (STO:IVSO) By 22%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Invisio fair value estimate is kr403 Invisio's kr313 share...Narrative Update • Jan 12
IVSO: Major European Defense Order Will Support Future Contract Momentum
Analysts have slightly reduced their fair value estimate for Invisio from €351.00 to €350.00. This reflects small adjustments to their assumptions for discount rate, revenue growth, profit margin and future P/E, while keeping the overall thesis broadly intact.Narrative Update • Dec 25
IVSO: Long Term Defense Contracts Will Support Future Performance
Analysts have maintained Invisio's fair value estimate at SEK 351.00 per share. This reflects stable expectations for revenue growth, margins, and future valuation multiples, despite a slightly higher discount rate.Narrative Update • Dec 09
IVSO: Major Long Term Defense Contracts Will Support Future Performance
Analysts have maintained their SEK 351.00 price target on Invisio, citing a broadly unchanged long term outlook with only marginal adjustments to the discount rate, growth, margin and valuation assumptions. What's in the News Secured a significant SEK 190 million order from an existing European customer for Intercom and Dismounted Soldier systems, with deliveries running through the first quarter of 2026 (Client Announcements).Narrative Update • Nov 25
IVSO: Recent Major Defense Agreements Will Drive Performance Over Coming Years
Analysts have maintained their price target for Invisio at SEK 351, citing minimal changes in core financial assumptions. These include the discount rate and future growth expectations.Analysis Article • Nov 23
What You Can Learn From Invisio AB (publ)'s (STO:IVSO) P/E After Its 26% Share Price Crash
Invisio AB (publ) ( STO:IVSO ) shares have had a horrible month, losing 26% after a relatively good period beforehand...Narrative Update • Nov 10
IVSO: New Defense Agreements Will Drive Strong Performance Over Coming Years
Analysts have maintained Invisio's fair value estimate at SEK 351.00, noting only minimal adjustments to underlying financial assumptions. They also expressed continued confidence in the company's outlook.Narrative Update • Oct 27
Defense Agreements With US And Netherlands Will Drive Expansion Opportunities
Narrative Update on Invisio: Analyst Price Target Revision Analysts have revised Invisio’s fair value estimate downward from $357.00 to $351.00. This revision is based on updated forecasts for stronger revenue growth and profit margins, while being partially offset by a higher discount rate and a lower projected future valuation multiple.Narrative Update • Oct 13
Europe And North American Defense Spending Will Open New Markets
Analysts have lowered their fair value estimate for Invisio from $370 to $357. They cite modestly higher discount rates and a slightly slower projected revenue growth rate as key factors behind the adjustment.Analysis Article • Sep 10
Calculating The Fair Value Of Invisio AB (publ) (STO:IVSO)
Key Insights Invisio's estimated fair value is kr367 based on 2 Stage Free Cash Flow to Equity With kr320 share price...Analysis Article • Jun 11
Calculating The Intrinsic Value Of Invisio AB (publ) (STO:IVSO)
Key Insights The projected fair value for Invisio is kr333 based on 2 Stage Free Cash Flow to Equity Current share...Analysis Article • May 27
Here's What Invisio's (STO:IVSO) Strong Returns On Capital Mean
To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Analysis Article • May 09
Invisio AB (publ) Just Missed EPS By 60%: Here's What Analysts Think Will Happen Next
Invisio AB (publ) ( STO:IVSO ) missed earnings with its latest quarterly results, disappointing overly-optimistic...Analysis Article • Apr 26
Do Invisio's (STO:IVSO) Earnings Warrant Your Attention?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Analysis Article • Apr 12
Results: Invisio AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
As you might know, Invisio AB (publ) ( STO:IVSO ) just kicked off its latest yearly results with some very strong...Analysis Article • Mar 07
Investors Appear Satisfied With Invisio AB (publ)'s (STO:IVSO) Prospects As Shares Rocket 28%
Despite an already strong run, Invisio AB (publ) ( STO:IVSO ) shares have been powering on, with a gain of 28% in the...Analysis Article • Mar 05
Does This Valuation Of Invisio AB (publ) (STO:IVSO) Imply Investors Are Overpaying?
Key Insights Invisio's estimated fair value is kr337 based on 2 Stage Free Cash Flow to Equity Invisio's kr405 share...New Narrative • Feb 24
Invisio Will Ride Strong Market Tailwinds to Achieve 29% Revenue Growth
Strong Market Tailwinds: The current addressable market is estimated at around SEK 25 billion annually, while the company’s full-year revenue for 2024 stands at approximately SEK 1.8 billion. This sigAnalysis Article • Feb 21
Invisio (STO:IVSO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Invisio AB (publ) ( STO:IVSO ) just reported some strong earnings, and the market reacted accordingly with a healthy...Analysis Article • Feb 16
Invisio AB (publ) Just Recorded A 26% EPS Beat: Here's What Analysts Are Forecasting Next
Invisio AB (publ) ( STO:IVSO ) just released its annual report and things are looking bullish. The company beat...
New Narrative • Feb 09
While Anticipated NATO Military Spending May Boost Future Prospects, High Expectations And Execution Risks Remain
Anticipated NATO military spending could drive growth, but high stock price expectations might impact future revenue perceptions.Analysis Article • Feb 04
Invisio (STO:IVSO) Is Investing Its Capital With Increasing Efficiency
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analysis Article • Jan 20
What Does Invisio AB (publ)'s (STO:IVSO) Share Price Indicate?
Invisio AB (publ) ( STO:IVSO ), might not be a large cap stock, but it received a lot of attention from a substantial...Analysis Article • Jan 06
Invisio AB (publ)'s (STO:IVSO) Price In Tune With Earnings
Invisio AB (publ)'s ( STO:IVSO ) price-to-earnings (or "P/E") ratio of 59.4x might make it look like a strong sell...Analysis Article • Nov 12
Do Invisio's (STO:IVSO) Earnings Warrant Your Attention?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analysis Article • Oct 19
At kr257, Is Invisio AB (publ) (STO:IVSO) Worth Looking At Closely?
While Invisio AB (publ) ( STO:IVSO ) might not have the largest market cap around , it saw a decent share price growth...Analysis Article • Oct 04
Investors Interested In Invisio AB (publ)'s (STO:IVSO) Earnings
When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 23x, you may consider...Analysis Article • Aug 08
A Look At The Fair Value Of Invisio AB (publ) (STO:IVSO)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Invisio fair value estimate is kr228 With kr232 share price...Analysis Article • Jul 27
Invisio's (STO:IVSO) Profits May Not Reveal Underlying Issues
Invisio AB (publ)'s ( STO:IVSO ) stock didn't jump after it announced some healthy earnings. Our analysis showed that...Analysis Article • Jul 24
Invisio AB (publ) Beat Revenue Forecasts By 21%: Here's What Analysts Are Forecasting Next
A week ago, Invisio AB (publ) ( STO:IVSO ) came out with a strong set of quarterly numbers that could potentially lead...Analysis Article • Jul 11
Does Invisio (STO:IVSO) Deserve A Spot On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analysis Article • Jun 28
We Like Invisio's (STO:IVSO) Returns And Here's How They're Trending
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Analysis Article • May 24
What Is Invisio AB (publ)'s (STO:IVSO) Share Price Doing?
Invisio AB (publ) ( STO:IVSO ), is not the largest company out there, but it saw a significant share price rise of 26...Analysis Article • May 01
Shareholders Will Probably Not Have Any Issues With Invisio AB (publ)'s (STO:IVSO) CEO Compensation
Key Insights Invisio's Annual General Meeting to take place on 7th of May CEO Lars Hansen's total compensation includes...Analysis Article • Apr 25
Analysts Just Shipped A Meaningful Upgrade To Their Invisio AB (publ) (STO:IVSO) Estimates
Shareholders in Invisio AB (publ) ( STO:IVSO ) may be thrilled to learn that the analysts have just delivered a major...Analysis Article • Mar 15
Investors Shouldn't Overlook Invisio's (STO:IVSO) Impressive Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Shareholder Returns
| IVSO | SE Aerospace & Defense | SE Market | |
|---|---|---|---|
| 7D | -1.5% | 6.7% | -1.6% |
| 1Y | -24.9% | 13.0% | 13.5% |
Return vs Industry: IVSO underperformed the Swedish Aerospace & Defense industry which returned 13% over the past year.
Return vs Market: IVSO underperformed the Swedish Market which returned 13.5% over the past year.
Price Volatility
| IVSO volatility | |
|---|---|
| IVSO Average Weekly Movement | 6.9% |
| Aerospace & Defense Industry Average Movement | 8.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in SE Market | 13.5% |
| 10% least volatile stocks in SE Market | 3.7% |
Stable Share Price: IVSO has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: IVSO's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 326 | Lars Hansen | www.invisio.com |
Invisio AB (publ) develops and sells communication and hearing protection systems for professionals in the defense, law enforcement, and security sectors in Sweden, the United Kingdom, Denmark, Netherlands, rest of Europe, the United States, and internationally. It offers headsets, control units, intercom systems, tactical hubs, accessories, and cables. The company offers its products under the INVISIO and Racal Acoustics brands.
Invisio AB (publ) Fundamentals Summary
| IVSO fundamental statistics | |
|---|---|
| Market cap | SEK 12.50b |
| Earnings (TTM) | SEK 222.50m |
| Revenue (TTM) | SEK 1.83b |
56.2x
P/E Ratio6.8x
P/S RatioIs IVSO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IVSO income statement (TTM) | |
|---|---|
| Revenue | SEK 1.83b |
| Cost of Revenue | SEK 781.30m |
| Gross Profit | SEK 1.05b |
| Other Expenses | SEK 829.00m |
| Earnings | SEK 222.50m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 17, 2026
| Earnings per share (EPS) | 4.82 |
| Gross Margin | 57.37% |
| Net Profit Margin | 12.14% |
| Debt/Equity Ratio | 0% |
How did IVSO perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield62%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/01 05:01 |
| End of Day Share Price | 2026/06/01 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Invisio AB (publ) is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Jesper Birch-Jensen | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |