Invisio (IVSO) Aktienübersicht
Invisio AB (publ) entwickelt und vertreibt Kommunikations- und Gehörschutzsysteme für Fachleute in den Bereichen Verteidigung, Strafverfolgung und Sicherheit in Schweden, Europa, den Vereinigten Staaten und international. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 5/6 |
| Vergangene Leistung | 2/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 1/6 |
Belohnungen
Risikoanalyse
IVSO unsere Risikoprüfungen bestanden.
IVSO Community Fair Values
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Analyst Price Targets
Top Community Narratives
SEK 523.64
FV
58.8% unterbewertet intrinsischer Abschlag29.00%
Revenue growth p.a.
91
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Invisio AB (publ) Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | SEK 215.60 |
| 52-Wochen-Hoch | SEK 399.00 |
| 52-Wochen-Tief | SEK 199.60 |
| Beta | 0.86 |
| 1 Monat Veränderung | 0.37% |
| 3 Monate Veränderung | -28.13% |
| 1 Jahr Veränderung | -40.52% |
| 3 Jahre Veränderung | -0.65% |
| 5 Jahre Veränderung | 11.71% |
| Veränderung seit IPO | 837.39% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jun 17
IVSO: Drone Detection Capability Will Support Future Upside Potential
Analysts have kept their Invisio price target broadly steady around SEK346, reflecting only minor model adjustments to the discount rate, revenue growth, profit margin and assumed future P/E, and signaling that their overall valuation view on the stock is largely unchanged. What’s in the News for Invisio Invisio introduced the Drone Aware mode for its INVISIO T30 headset at Eurosatory 2026, aimed at giving users earlier acoustic awareness of multi-rotor drones without extra equipment.Narrative-Update • Jun 02
IVSO: Refined Discount And P/E Assumptions Will Support Future Upside Potential
Analysts have slightly reduced their price target on Invisio, adjusting their estimate of fair value from SEK 350 to SEK 346 as they refine assumptions regarding discount rate, revenue growth, profit margins and future P/E levels. What's in the News No recent company specific news items were identified in the provided sources for Invisio.Recent updates
Narrative-Update • Jun 17
IVSO: Drone Detection Capability Will Support Future Upside Potential
Analysts have kept their Invisio price target broadly steady around SEK346, reflecting only minor model adjustments to the discount rate, revenue growth, profit margin and assumed future P/E, and signaling that their overall valuation view on the stock is largely unchanged. What’s in the News for Invisio Invisio introduced the Drone Aware mode for its INVISIO T30 headset at Eurosatory 2026, aimed at giving users earlier acoustic awareness of multi-rotor drones without extra equipment.Narrative-Update • Jun 02
IVSO: Refined Discount And P/E Assumptions Will Support Future Upside Potential
Analysts have slightly reduced their price target on Invisio, adjusting their estimate of fair value from SEK 350 to SEK 346 as they refine assumptions regarding discount rate, revenue growth, profit margins and future P/E levels. What's in the News No recent company specific news items were identified in the provided sources for Invisio.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).Analyseartikel • 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.Analyseartikel • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Neues 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 sigAnalyseartikel • 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...Analyseartikel • 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...
Neues 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Aktionärsrenditen
| IVSO | SE Aerospace & Defense | SE Markt | |
|---|---|---|---|
| 7D | 0.6% | -8.1% | 0.2% |
| 1Y | -40.5% | 2.9% | 10.3% |
Rendite im Vergleich zur Industrie: IVSO unter dem Niveau der Branche Swedish Aerospace & Defense , die im vergangenen Jahr eine Rendite von 2.9% erzielte.
Rendite vs. Markt: IVSO hinter dem Markt Swedish zurück, der im vergangenen Jahr eine Rendite von 10.3 erzielte.
Preisvolatilität
| IVSO volatility | |
|---|---|
| IVSO Average Weekly Movement | 5.6% |
| Aerospace & Defense Industry Average Movement | 6.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 12.3% |
| 10% least volatile stocks in SE Market | 3.4% |
Stabiler Aktienkurs: IVSO hatte in den letzten 3 Monaten im Vergleich zum Swedish -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: IVSODie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1999 | 326 | Lars Hansen | www.invisio.com |
Invisio AB (publ) entwickelt und vertreibt Kommunikations- und Gehörschutzsysteme für Fachleute in den Bereichen Verteidigung, Strafverfolgung und Sicherheit in Schweden, Europa, den Vereinigten Staaten und international. Das Unternehmen bietet Headsets, Steuereinheiten, Intercom-Systeme, Zubehör und Kabel an. Das Unternehmen vertreibt seine Produkte unter den Marken INVISIO und Racal Acoustics.
Invisio AB (publ)'s Grundlagenzusammenfassung
| IVSO grundlegende Statistiken | |
|---|---|
| Marktanteil | SEK 9.56b |
| Gewinn(TTM) | SEK 222.50m |
| Umsatz(TTM) | SEK 1.83b |
44.7x
Kurs-Gewinn-Verhältnis 5.4x
Kurs-Umsatz-VerhältnisIst IVSO zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| IVSO Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | SEK 1.83b |
| Kosten der Einnahmen | SEK 781.30m |
| Bruttogewinn | SEK 1.05b |
| Sonstige Ausgaben | SEK 829.00m |
| Gewinn | SEK 222.50m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Oct 30, 2026
| Gewinn per Aktie (EPS) | 4.82 |
| Bruttomarge | 57.37% |
| Nettogewinnspanne | 12.14% |
| Schulden/Eigenkapital-Verhältnis | 0% |
Wie hat sich IVSO auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
1.4%
Aktuelle Dividendenrendite62%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/17 20:27 |
| Aktienkurs zum Tagesende | 2026/07/17 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Invisio AB (publ) wird von 12 Analysten beobachtet. 7 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| null null | ABG Sundal Collier |
| Jesper Birch-Jensen | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |