Invisio (DB:ICQ) - Stock Price, News & Analysis

ICQ Stock Overview

ICQ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	6/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 15.53% per year

Earnings grew by 300.9% over the past year

Risk Analysis

ICQ passed our risk checks.

Invisio AB (publ) Competitors

OHB

XTRA:OHB

€827.2m

Frequentis

XTRA:FQT

€363.4m

Hensoldt

XTRA:5UH

€4.4b

Rheinmetall

XTRA:RHM

€22.8b

Price History & Performance

Summary of all time highs, changes and price drops for Invisio
Historical stock prices
Current Share Price	kr20.50
52 Week High	kr21.75
52 Week Low	kr13.68
Beta	0.97
1 Month Change	-4.43%
3 Month Change	14.14%
1 Year Change	10.93%
3 Year Change	9.98%
5 Year Change	217.83%
Change since IPO	277.67%

Recent updates

Shareholder Returns

	ICQ	DE Aerospace & Defense	DE Market
7D	-3.1%	2.6%	1.2%
1Y	10.9%	37.8%	2.0%

Return vs Industry: ICQ underperformed the German Aerospace & Defense industry which returned 37.8% over the past year.

Return vs Market: ICQ exceeded the German Market which returned 2% over the past year.

Price Volatility

Is ICQ's price volatile compared to industry and market?
ICQ volatility
ICQ Average Weekly Movement	4.9%
Aerospace & Defense Industry Average Movement	4.9%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	10.1%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: ICQ has not had significant price volatility in the past 3 months.

Volatility Over Time: ICQ's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	248	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, Europe, North America, and internationally. The company offers headsets, control units, intercom systems, accessories, and cables. The company sells its products under the INVISIO and Racal Acoustics brands.

Invisio AB (publ) Fundamentals Summary

How do Invisio's earnings and revenue compare to its market cap?
ICQ fundamental statistics
Market cap	€951.59m
Earnings (TTM)	€15.23m
Revenue (TTM)	€105.70m

62.5x

P/E Ratio

9.0x

P/S Ratio

Is ICQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ICQ income statement (TTM)
Revenue	kr1.24b
Cost of Revenue	kr491.20m
Gross Profit	kr747.30m
Other Expenses	kr568.90m
Earnings	kr178.40m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 07, 2024

Earnings per share (EPS)	3.96
Gross Margin	60.34%
Net Profit Margin	14.40%
Debt/Equity Ratio	0%

How did ICQ perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

33%

Payout Ratio

Does ICQ pay a reliable dividends?

See ICQ dividend history and benchmarks

When do you need to buy ICQ by to receive an upcoming dividend?
Invisio dividend dates
Ex Dividend Date	May 08 2024
Dividend Pay Date	May 15 2024
Days until Ex dividend	8 days
Days until Dividend pay date	15 days

Does ICQ pay a reliable dividends?

See ICQ dividend history and benchmarks

ICQ Stock Overview

Rewards

Risk Analysis

Invisio AB (publ) Competitors

XTRA:OHB

€827.2m

XTRA:FQT

€363.4m

XTRA:5UH

€4.4b

XTRA:RHM

€22.8b

Price History & Performance

Recent News & Updates

Full year 2023 earnings released: EPS: kr3.91 (vs kr0.99 in FY 2022)

Dividend of kr1.30 announced

Insider recently sold €187k worth of stock

Full year 2023 earnings released: EPS: kr3.93 (vs kr0.99 in FY 2022)

Invisio Unveils the X7 Headset - Redefining the Usability of Tactical In-Ear Headsets

Now 20% overvalued after recent price rise

Recent updates

Full year 2023 earnings released: EPS: kr3.91 (vs kr0.99 in FY 2022)

Dividend of kr1.30 announced

Insider recently sold €187k worth of stock

Full year 2023 earnings released: EPS: kr3.93 (vs kr0.99 in FY 2022)

Invisio Unveils the X7 Headset - Redefining the Usability of Tactical In-Ear Headsets

Now 20% overvalued after recent price rise

Third quarter 2023 earnings released: EPS: kr0.88 (vs kr0.30 in 3Q 2022)

Invisio AB (publ) to Report First Half, 2024 Results on Jul 19, 2024

Second quarter 2023 earnings released: EPS: kr0.60 (vs kr0.16 loss in 2Q 2022)

Second quarter 2023 earnings released: EPS: kr0.60 (vs kr0.16 loss in 2Q 2022)

Insider recently sold €385k worth of stock

President & CEO recently sold €678k worth of stock

INVISIO Unveils New Ultimate Warfighter Hub and PTT

Invisio AB (Publ) Elects Nicklas Hansen as Board Member

Invisio AB (Publ) Approves Dividend, Payable on Around 11 May 2023

Upcoming dividend of kr0.70 per share at 0.3% yield

Full year 2022 earnings released: EPS: kr0.99 (vs kr0.33 in FY 2021)

Senior Vice President of R&D recently sold €415k worth of stock

Full year 2022 earnings released: EPS: kr0.99 (vs kr0.33 in FY 2021)

Invisio AB (publ) Proposes Dividend

Invisio AB (publ) to Report Fiscal Year 2022 Results on Feb 13, 2023

Third quarter 2022 earnings released: EPS: kr0.30 (vs kr0.063 loss in 3Q 2021)

Invisio AB (publ) to Report Fiscal Year 2022 Results on Feb 13, 2023

INVISIO AB (Publ) Announces That Board Member Lage Jonason Will Leave the Board At His Own Request with Immediate Effect

Now 26% undervalued after recent price drop

Now 20% undervalued

Second quarter 2022 earnings released: kr0.16 loss per share (vs kr0.21 profit in 2Q 2021)

Invisio AB (publ) Provides Sales Guidance for the Second Half of 2022

Racal Acoustics and Invisio AB (publ) Launch the RA5100 Tactical Communication Headset

First quarter 2022 earnings released: kr0.097 loss per share (vs kr0.15 profit in 1Q 2021)

Invisio AB (Publ) Approves Hannu Saastamoinen Executive Changes

Upcoming dividend of kr0.70 per share

Full year 2021 earnings released: EPS: kr0.33 (vs kr1.39 in FY 2020)

Chief Financial Officer recently bought €57k worth of stock

Invisio AB (Publ) Proposes Dividend

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Invisio AB (publ) to Report First Half, 2022 Results on Jul 22, 2022

Now 20% undervalued after recent price drop

Third quarter 2021 earnings released: kr0.063 loss per share (vs kr0.14 profit in 3Q 2020)

Insider recently sold €127k worth of stock

Second quarter 2021 earnings released: EPS kr0.21 (vs kr0.41 in 2Q 2020)

Second quarter 2021 earnings released: EPS kr0.21 (vs kr0.41 in 2Q 2020)

Invisio AB (publ) Unveils the Future of Mission Critical Communications

First quarter 2021 earnings released: EPS kr0.15 (vs kr0.21 in 1Q 2020)

INVISIO Communications AB (publ) Approves Dividend, Payable Around 5 May 2021

Upcoming dividend of kr0.70 per share

Full year 2020 earnings released: EPS kr1.39 (vs kr2.30 in FY 2019)

Chief Financial Officer recently sold €268k worth of stock

New 90-day low: €19.40

President & CEO recently sold €1.6m worth of stock

President & CEO recently sold €2.0m worth of stock

INVISIO AB (publ.) to Report Nine Months, 2021 Results on Oct 28, 2021

Full year 2020 earnings released: EPS kr1.39 (vs kr2.30 in FY 2019)

Revenue misses expectations

Invisio AB (Publ) Appoints James Ewing to the Member of Executive Group Management

Elite Unit Within the US Department of Defense Chooses Invisio AB (publ) and Places A First Order

Insider recently bought €39k worth of stock

INVISIO Was Selects for the US Marine Corps Hearing Enhancement Program and Receives A First Order of SEK 43 Million

Invisio AB (publ) (OM:IVSO) agreed to acquire Racal Acoustics Limited from TransDigm Group Incorporated (NYSE:TDG) for approximately SEK 170 million.