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INVISIO AB (DE:ICQ)
FRANKFURT:ICQ
Total Valuation
INVISIO AB has a market cap or net worth of €1.25B. The enterprise value is €16.52B.
Market Cap€1.25B
Enterprise Value€16.52B
Share Statistics
INVISIO AB has 46,179,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,179,634
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INVISIO AB’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 27.34%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)27.34%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee6.15M
Profits Per Employee1.04M
Employee Count294
Asset Turnover1.27
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of INVISIO AB is 67.1. INVISIO AB’s PEG ratio is 0.57.
PE Ratio67.1
PS Ratio6.95
PB Ratio12.21
Price to Fair Value12.21
Price to FCF86.32
Price to Operating Cash Flow38.81
PEG Ratio0.57
Income Statement
In the last 12 months, INVISIO AB had revenue of 1.81B and earned 306.40M in profits. Earnings per share was 6.72.
Revenue1.81B
Gross Profit1.01B
Operating Income402.30M
Pretax Income407.40M
Net Income306.40M
EBITDA463.40M
Earnings Per Share (EPS)6.72
Cash Flow
In the last 12 months, operating cash flow was 305.20M and capital expenditures -135.90M, giving a free cash flow of 169.30M billion.
Operating Cash Flow305.20M
Free Cash Flow169.30M
Free Cash Flow per Share3.67
Dividends & Yields
INVISIO AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change0.17%
50-Day Moving Average26.07
200-Day Moving Average30.59
Relative Strength Index (RSI)44.38
Average Volume (3m)2.00
Important Dates
INVISIO AB upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
INVISIO AB as a current ratio of 3.24, with Debt / Equity ratio of 7.67%
Current Ratio3.24
Quick Ratio2.41
Debt to Market Cap0.00
Net Debt to EBITDA-0.44
Interest Coverage Ratio804.60
Taxes
In the past 12 months, INVISIO AB has paid 101.00M in taxes.
Income Tax101.00M
Effective Tax Rate0.25
Enterprise Valuation
INVISIO AB EV to EBITDA ratio is 26.66, with an EV/FCF ratio of 84.91.
EV to Sales6.84
EV to EBITDA26.66
EV to Free Cash Flow84.91
EV to Operating Cash Flow78.69
Balance Sheet
INVISIO AB has €376.40M in cash and marketable securities with €79.00M in debt, giving a net cash position of €297.40M billion.
Cash & Marketable Securities€376.40M
Total Debt€79.00M
Net Cash€297.40M
Net Cash Per Share€6.44
Tangible Book Value Per Share€16.39
Margins
Gross margin is 57.84%, with operating margin of 22.27%, and net profit margin of 16.96%.
Gross Margin57.84%
Operating Margin22.27%
Pretax Margin22.55%
Net Profit Margin16.96%
EBITDA Margin25.65%
EBIT Margin22.27%
Analyst Forecast
The average price target for INVISIO AB is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―