Invisio (IVSO) Aperçu de l'action
Invisio AB (publ) développe et vend des systèmes de communication et de protection auditive pour les professionnels des secteurs de la défense, de l'application de la loi et de la sécurité en Suède, en Europe, aux États-Unis et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 5/6 |
| Performances passées | 3/6 |
| Santé financière | 6/6 |
| Dividendes | 2/6 |
Récompenses
Analyse des risques
IVSO ont passé avec succès nos contrôles de risques.
IVSO Community Fair Values
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Analyst Price Targets
Top Community Narratives
SEK 523.64
FV
59.9% sous-évalué décote intrinsèque29.00%
Revenue growth p.a.
93
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Invisio AB (publ) Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | SEK 210.00 |
| Plus haut sur 52 semaines | SEK 344.00 |
| Plus bas sur 52 semaines | SEK 194.60 |
| Bêta | 0.86 |
| Variation sur 1 mois | -4.20% |
| Variation sur 3 mois | -20.69% |
| Variation sur 1 an | -34.58% |
| Variation sur 3 ans | -3.23% |
| Variation sur 5 ans | 21.39% |
| Évolution depuis l'introduction en bourse | 813.04% |
Nouvelles et mises à jour récentes
Nouveau récit • Aug 02
Tactical Communications And Drone Awareness Will Drive Strong Long Term Defense Demand
Catalysts About Invisio Invisio supplies advanced tactical communication and hearing protection systems for military and public safety users. What are the underlying business or industry changes driving this perspective?
Mise à jour du récit • Jul 31
IVSO: Drone Detection Capability Will Support Long Term Upside Potential
Analysts have trimmed their price target for Invisio from SEK 346 to about SEK 316. This reflects updated assumptions for slightly lower revenue growth, profit margins and future P/E, alongside a modestly reduced discount rate.Article d’analyse • Jul 21
Earnings Miss: Invisio AB (publ) Missed EPS By 14% And Analysts Are Revising Their Forecasts
Invisio AB (publ) ( STO:IVSO ) shareholders are probably feeling a little disappointed, since its shares fell 5.0% to...
Nouveau récit • Jul 19
Drone Detection Uncertainty And Procurement Delays Will Challenge Tactical Communications Upside
Catalysts About Invisio Invisio supplies communication and hearing protection systems for military, public safety and related professional users. What are the underlying business or industry changes driving this perspective?Recent updates
Nouveau récit • Aug 02
Tactical Communications And Drone Awareness Will Drive Strong Long Term Defense Demand
Catalysts About Invisio Invisio supplies advanced tactical communication and hearing protection systems for military and public safety users. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Jul 31
IVSO: Drone Detection Capability Will Support Long Term Upside Potential
Analysts have trimmed their price target for Invisio from SEK 346 to about SEK 316. This reflects updated assumptions for slightly lower revenue growth, profit margins and future P/E, alongside a modestly reduced discount rate.Article d’analyse • Jul 21
Earnings Miss: Invisio AB (publ) Missed EPS By 14% And Analysts Are Revising Their Forecasts
Invisio AB (publ) ( STO:IVSO ) shareholders are probably feeling a little disappointed, since its shares fell 5.0% to...Nouveau récit • Jul 19
Drone Detection Uncertainty And Procurement Delays Will Challenge Tactical Communications Upside
Catalysts About Invisio Invisio supplies communication and hearing protection systems for military, public safety and related professional users. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Nouveau récit • 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 sigArticle d’analyse • 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...Article d’analyse • 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...
Nouveau récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Rendement pour les actionnaires
| IVSO | SE Aerospace & Defense | SE Marché | |
|---|---|---|---|
| 7D | -1.6% | -0.1% | 1.5% |
| 1Y | -34.6% | 12.1% | 14.0% |
Rendement vs Industrie: IVSO a sous-performé le secteur Swedish Aerospace & Defense qui a rapporté 12.1 % au cours de l'année écoulée.
Rendement vs marché: IVSO a sous-performé le marché Swedish qui a rapporté 14 % au cours de l'année écoulée.
Volatilité des prix
| IVSO volatility | |
|---|---|
| IVSO Average Weekly Movement | 6.1% |
| Aerospace & Defense Industry Average Movement | 7.1% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in SE Market | 12.0% |
| 10% least volatile stocks in SE Market | 3.3% |
Cours de l'action stable: IVSO n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Swedish.
Volatilité au fil du temps: La volatilité hebdomadaire de IVSO ( 6% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1999 | 334 | Lars Hansen | www.invisio.com |
Invisio AB (publ) développe et vend des systèmes de communication et de protection auditive pour les professionnels des secteurs de la défense, de l'application de la loi et de la sécurité en Suède, en Europe, aux États-Unis et dans le monde entier. Elle propose des casques, des unités de contrôle, des systèmes d'interphone, des accessoires et des câbles. L'entreprise vend ses produits sous les marques INVISIO et Racal Acoustics.
Invisio AB (publ) Résumé des fondamentaux
| IVSO statistiques fondamentales | |
|---|---|
| Capitalisation boursière | SEK 9.70b |
| Bénéfices(TTM) | SEK 249.00m |
| Recettes(TTM) | SEK 1.92b |
38.9x
Ratio P/E5.1x
Ratio P/SLe site IVSO est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| IVSO compte de résultat (TTM) | |
|---|---|
| Recettes | SEK 1.92b |
| Coût des recettes | SEK 837.60m |
| Marge brute | SEK 1.08b |
| Autres dépenses | SEK 832.10m |
| Les revenus | SEK 249.00m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
Oct 30, 2026
| Résultat par action (EPS) | 5.39 |
| Marge brute | 56.35% |
| Marge bénéficiaire nette | 12.98% |
| Ratio dettes/capitaux propres | 0% |
Quelles ont été les performances à long terme de IVSO?
Voir les performances historiques et les comparaisonsDividendes
1.4%
Rendement actuel des dividendes56%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/04 06:33 |
| Cours de l'action en fin de journée | 2026/08/03 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Invisio AB (publ) est couverte par 13 analystes. 7 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Jesper Birch-Jensen | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |