Invisio (IVSO) Panoramica del titolo
Invisio AB (publ) sviluppa e vende sistemi di comunicazione e protezione dell'udito per i professionisti della difesa, delle forze dell'ordine e della sicurezza in Svezia, Europa, Stati Uniti e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 1/6 |
Premi
Analisi del rischio
IVSO ha superato i nostri controlli di rischio.
IVSO Community Fair Values
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Analyst Price Targets
Top Community Narratives
SEK 523.64
FV
59.1% sottovalutato sconto intrinseco29.00%
Revenue growth p.a.
91
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Concorrenti di Invisio AB (publ)
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | SEK 214.40 |
| Massimo di 52 settimane | SEK 399.00 |
| Minimo di 52 settimane | SEK 199.60 |
| Beta | 0.86 |
| Variazione di 1 mese | -11.55% |
| Variazione a 3 mesi | -22.15% |
| Variazione di 1 anno | -45.10% |
| Variazione a 3 anni | -8.77% |
| Variazione a 5 anni | 16.52% |
| Variazione dall'IPO | 832.17% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Nuova narrativa • 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 sigArticolo di analisi • 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...Articolo di analisi • 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...
Nuova narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| IVSO | SE Aerospace & Defense | SE Mercato | |
|---|---|---|---|
| 7D | -3.1% | -6.8% | -1.5% |
| 1Y | -45.1% | 6.5% | 10.5% |
Ritorno vs Industria: IVSO ha avuto una performance inferiore rispetto al Swedish Aerospace & Defense che ha registrato un rendimento 6.5 % nell'ultimo anno.
Rendimento vs Mercato: IVSO ha avuto una performance inferiore al mercato Swedish che ha registrato un rendimento 10.5 % nell'ultimo anno.
Volatilità dei prezzi
| IVSO volatility | |
|---|---|
| IVSO Average Weekly Movement | 6.0% |
| Aerospace & Defense Industry Average Movement | 7.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 12.6% |
| 10% least volatile stocks in SE Market | 3.5% |
Prezzo delle azioni stabile: IVSO non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Swedish.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di IVSO è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1999 | 326 | Lars Hansen | www.invisio.com |
Invisio AB (publ) sviluppa e vende sistemi di comunicazione e protezione dell'udito per i professionisti della difesa, delle forze dell'ordine e della sicurezza in Svezia, Europa, Stati Uniti e a livello internazionale. Offre cuffie, unità di controllo, sistemi intercomunicanti, accessori e cavi. L'azienda vende i suoi prodotti con i marchi INVISIO e Racal Acoustics.
Invisio AB (publ) Riepilogo dei fondamenti
| IVSO statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | SEK 9.90b |
| Utili (TTM) | SEK 222.50m |
| Ricavi(TTM) | SEK 1.83b |
44.5x
Rapporto P/E5.4x
Rapporto P/SIVSO è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| IVSO Conto economico (TTM) | |
|---|---|
| Ricavi | SEK 1.83b |
| Costo del fatturato | SEK 781.30m |
| Profitto lordo | SEK 1.05b |
| Altre spese | SEK 829.00m |
| Utili | SEK 222.50m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 17, 2026
| Utile per azione (EPS) | 4.82 |
| Margine lordo | 57.37% |
| Margine di profitto netto | 12.14% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato IVSO nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.4%
Rendimento attuale del dividendo62%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/13 08:49 |
| Prezzo dell'azione a fine giornata | 2026/07/10 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Invisio AB (publ) è coperta da 12 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | ABG Sundal Collier |
| Jesper Birch-Jensen | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |