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Invisio AB (publ) (IVSO.ST)

SEK210.80 +1.60 (+0.76%)
SE STO Industrials Aerospace & Defense
Address PO Box 151 201 21
Malmö, SE
CEO Lars Hojgard Hansen
IPO 2008-06-11
ISIN SE0001200015

Explore sections of this company profile

Also trades on London Stock Exchange · 0R86.L (SEK) Stockholm Stock Exchange · IVSO.ST (SEK)
Description

Invisio AB (publ), a Swedish company based in Malmö, specializes in the development and sale of advanced personal communication and hearing safeguarding systems. Their meticulously engineered solutions cater to professionals within the defense, military, law enforcement, and security sectors, ensuring clear communication and critical hearing protection even in high-noise environments. The company's extensive product line includes a variety of specialized headsets, robust control units, integrated intercom systems, and essential accessories like remote push-to-talk devices and various cables. These offerings are distributed globally across Sweden, Europe, North America, and other international territories, marketed under their prominent brands, INVISIO and Racal Acoustics. Invisio AB (publ) primarily utilizes a network of partners and resellers for its sales and distribution efforts. Founded in 1999, the company was formerly known as INVISIO Communications AB (publ) before officially adopting its current name, Invisio AB (publ), in June 2010.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK210.80 +1.60 (+0.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
95.4K
Beta
0.86
Float Shares
32.65M
Free Float %
70.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.49% -4.63% -4.34% -21.93% -10.21% -2.56% -31.12% +9.07% +31.07% +319.00% +998.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
210.80
DCF (Unlevered) 55.33 -73.8%
DCF (Levered) 259.87 +23.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
19.18
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    -3.9% Q1'26: +28.6% (vs Q1'25)
  • EPS growth Aerospace & Defense: +32.2%
    -29.8% Q1'26: +19.2% (vs Q1'25)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +12.1% Q1'26: +10.8% (vs Q1'25)
  • EBIT margin Aerospace & Defense: +9.2%
    +17.8% Q1'26: +9.3% (vs Q1'25)
  • ROIC Aerospace & Defense: +6.2%
    +27.4% Q1'26: +13.4% (vs Q1'25)
  • Share dilution Aerospace & Defense: +0.0%
    +2.8% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    0.20× Q1'26: 0.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.87) × ERP
WACC = 99% × Ke + 1% × Kd (24.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 54.76 Current price: 210.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
7 Rev. Ana.
6 EPS Ana.
Dec 2029
3 Rev. Ana.
4 EPS Ana.
Dec 2030
6 Rev. Ana.
2 EPS Ana.
Revenue
229.80M
est: 244.40M (-6.0%)
330.02M
est: 331.49M (-0.4%)
365.70M
est: 347.50M (+5.2%)
354.50M
est: 355.64M (-0.3%)
513.80M
est: 508.20M (+1.1%)
532.00M
est: 559.81M (-5.0%)
593.00M
est: 618.00M (-4.0%)
775.50M
est: 731.50M (+6.0%)
1.24B
est: 1.52B (-18.4%)
1.81B
est: 1.70B (+6.1%)
1.74B
est: 1.65B (+5.2%)
2.21B
2.16B – 2.24B
+33.9% YoY
2.62B
2.53B – 2.73B
+18.7% YoY
3.06B
3.06B – 3.06B
+16.4% YoY
3.12B
3.02B – 3.21B
+1.9% YoY
3.43B
3.32B – 3.53B
+10.1% YoY
EBITDA
52.94M
est: 43.66M (+21.2%)
97.74M
est: 59.22M (+65.0%)
77.90M
est: 62.08M (+25.5%)
68.60M
est: 63.53M (+8.0%)
144.60M
est: 90.79M (+59.3%)
103.40M
est: 100.01M (+3.4%)
52.10M
est: 110.40M (-52.8%)
96.10M
est: 130.68M (-26.5%)
285.60M
est: 278.26M (+2.6%)
463.40M
est: 312.24M (+48.4%)
377.90M
est: 302.74M (+24.8%)
405.27M
395.93M – 411.45M
+33.9% YoY
481.09M
462.80M – 501.27M
+18.7% YoY
560.19M
560.07M – 560.31M
+16.4% YoY
571.11M
553.33M – 588.06M
+1.9% YoY
628.84M
609.26M – 647.51M
+10.1% YoY
EBIT
47.34M
est: 36.25M (+30.6%)
90.28M
est: 49.16M (+83.6%)
78.70M
est: 51.54M (+52.7%)
64.30M
est: 52.74M (+21.9%)
134.60M
est: 75.37M (+78.6%)
97.10M
est: 83.02M (+17.0%)
25.90M
est: 91.65M (-71.7%)
69.30M
est: 108.48M (-36.1%)
251.70M
est: 223.85M (+12.4%)
402.40M
est: 251.19M (+60.2%)
309.60M
est: 243.55M (+27.1%)
326.02M
318.51M – 331.00M
+33.9% YoY
387.02M
372.30M – 403.25M
+18.7% YoY
450.65M
450.55M – 450.75M
+16.4% YoY
459.44M
445.13M – 473.07M
+1.9% YoY
505.88M
490.13M – 520.90M
+10.1% YoY
Net Income
57.09M
est: 68.84M (-17.1%)
91.76M
est: 104.86M (-12.5%)
62.30M
est: 62.79M (-0.8%)
48.20M
est: 46.02M (+4.7%)
101.60M
est: 103.26M (-1.6%)
61.20M
est: 90.68M (-32.5%)
14.50M
est: 27.27M (-46.8%)
44.50M
est: 31.91M (+39.4%)
178.40M
est: 200.90M (-11.2%)
306.40M
est: 252.50M (+21.3%)
218.10M
est: 183.07M (+19.1%)
360.20M
348.30M – 420.52M
+96.8% YoY
505.35M
449.20M – 604.20M
+40.3% YoY
615.27M
510.91M – 757.42M
+21.8% YoY
590.41M
566.51M – 613.19M
-4.0% YoY
637.27M
611.47M – 661.86M
+7.9% YoY
SGA
46.30M
est: 76.65M (-39.6%)
51.39M
est: 103.96M (-50.6%)
87.10M
est: 108.98M (-20.1%)
97.80M
est: 111.53M (-12.3%)
132.60M
est: 159.38M (-16.8%)
157.50M
est: 175.56M (-10.3%)
224.70M
est: 193.81M (+15.9%)
275.30M
est: 229.40M (+20.0%)
363.00M
est: 497.40M (-27.0%)
442.60M
est: 558.14M (-20.7%)
636.00M
est: 541.16M (+17.5%)
724.43M
707.73M – 735.48M
+33.9% YoY
859.96M
827.26M – 896.04M
+18.7% YoY
1.00B
1.00B – 1.00B
+16.4% YoY
1.02B
989.08M – 1.05B
+1.9% YoY
1.12B
1.09B – 1.16B
+10.1% YoY
EPS
1.35
est: 1.51 (-10.6%)
2.14
est: 2.30 (-7.0%)
1.42
est: 1.38 (+3.1%)
1.09
est: 1.01 (+8.0%)
2.30
est: 2.27 (+1.5%)
1.39
est: 1.99 (-30.1%)
0.33
est: 0.60 (-44.8%)
0.99
est: 0.70 (+41.4%)
3.91
est: 4.38 (-10.8%)
6.72
est: 5.60 (+20.0%)
4.72
est: 3.91 (+20.7%)
8.10
7.43 – 8.97
+107.2% YoY
10.99
9.59 – 12.89
+35.6% YoY
13.38
10.90 – 16.16
+21.8% YoY
12.60
12.09 – 13.09
-5.8% YoY
13.60
13.05 – 14.12
+7.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-06 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-05 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-04 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-04-28 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-27 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-24 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-23 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-22 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-21 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-20 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-17 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-16 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
127.27M
OE per share TTM
2.75
Owner's Yield
1.13%
Maintenance CapEx ratio
14.38%
Maint CapEx / Avg PPE
5.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 65 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Europe Defense Fund WDEF 0.65% 591.4K 0.45%
2 WisdomTree Europe Defence UCITS ETF - EUR Acc WDEF.L 0.23% 11.33M 0.40%
3 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.06% 54.9K 0.38%
4 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.06% 54.9K 0.38%
5 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.06% 193.0K 0.23%
6 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.06% 193.0K 0.23%
7 State Street SPDR S&P International Small Cap ETF GWX 0.05% 463.4K 0.40%
8 iShares MSCI Europe Small-Cap ETF IEUS 0.05% 87.1K 0.41%
9 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.05% 1.64M 0.30%
10 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.04% 174.7K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.05M
Shares Outstanding
46.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lars Hojgard Hansen President & Chief Executive Officer 6M male
Joakim Birgersson Senior Vice President Strategy & New Growth Initiatives male
Michael Peterson Director of Investor Relations & Corporation Communication male
Ray Clarke Senior Vice President of Sales - North America male
Roger Kristiansson Skaaby Vice President Operations male
Thomas Larsson Chief Financial Officer male
Jan Larsen Senior Vice President of R&D male
Vibeke Lillie Gadsboll Vice President of Global Quality Management
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits