Invisio (IVSO) 주식 개요
Invisio AB(publ)는 스웨덴, 유럽, 미국 및 전 세계의 국방, 법 집행 및 보안 분야의 전문가를 위한 통신 및 청력 보호 시스템을 개발 및 판매하는 회사입니다. 자세히 보기
강점
위험 분석
IVSO가 우리의 위험 점검을 통과했습니다.
IVSO Community Fair Values
Create NarrativeSee what 19 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
56.6% 저평가 내재 할인율29.00%
Revenue growth p.a.
93
users have viewed this narrative0users have liked this narrative
0users have commented on this narrative
10users have followed this narrative
Invisio AB (publ) 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | SEK 227.00 |
| 52주 최고가 | SEK 344.00 |
| 52주 최저가 | SEK 194.60 |
| 베타 | 0.86 |
| 1개월 변동 | 5.48% |
| 3개월 변동 | -7.80% |
| 1년 변동 | -27.71% |
| 3년 변동 | 9.40% |
| 5년 변동 | 28.83% |
| IPO 이후 변동 | 886.96% |
최근 뉴스 및 업데이트
새로운 내러티브 • 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?
내러티브 업데이트 • 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.분석 기사 • 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...
새로운 내러티브 • 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
새로운 내러티브 • 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?내러티브 업데이트 • 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.분석 기사 • 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...새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...새로운 내러티브 • 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 sig분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| IVSO | SE Aerospace & Defense | SE 시장 | |
|---|---|---|---|
| 7D | 9.2% | 6.2% | 2.4% |
| 1Y | -27.7% | 17.2% | 14.2% |
수익률 대 산업: IVSO은 지난 1년 동안 17.2%의 수익을 기록한 Swedish Aerospace & Defense 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: IVSO은 지난 1년 동안 14.2%를 기록한 Swedish 시장보다 저조한 성과를 냈습니다.
주가 변동성
| IVSO volatility | |
|---|---|
| IVSO Average Weekly Movement | 5.9% |
| Aerospace & Defense Industry Average Movement | 7.6% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in SE Market | 11.8% |
| 10% least volatile stocks in SE Market | 3.3% |
안정적인 주가: IVSO는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: IVSO의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1999 | 334 | Lars Hansen | www.invisio.com |
Invisio AB(publ)는 스웨덴, 유럽, 미국 및 전 세계의 국방, 법 집행 및 보안 분야의 전문가를 위한 통신 및 청력 보호 시스템을 개발 및 판매하는 회사입니다. 헤드셋, 제어 장치, 인터콤 시스템, 액세서리 및 케이블을 제공합니다. 이 회사는 INVISIO 및 Racal Acoustics 브랜드로 제품을 판매합니다.
Invisio AB (publ) 기초 지표 요약
| IVSO 기초 통계 | |
|---|---|
| 시가총액 | SEK 10.48b |
| 순이익 (TTM) | SEK 249.00m |
| 매출 (TTM) | SEK 1.92b |
42.1x
주가수익비율(P/E)5.5x
주가매출비율(P/S)IVSO는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| IVSO 손익계산서 (TTM) | |
|---|---|
| 매출 | SEK 1.92b |
| 매출원가 | SEK 837.60m |
| 총이익 | SEK 1.08b |
| 기타 비용 | SEK 832.10m |
| 순이익 | SEK 249.00m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
Oct 30, 2026
| 주당순이익(EPS) | 5.39 |
| 총이익률 | 56.35% |
| 순이익률 | 12.98% |
| 부채/자본 비율 | 0% |
IVSO의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.3%
현재 배당 수익률56%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/07 03:38 |
| 종가 | 2026/08/07 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Invisio AB (publ)는 13명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | ABG Sundal Collier |
| Jesper Birch-Jensen | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |