INVISIO AB (IVSO) AI Stock Analysis

• Market Cap: €13.55B
• Dividend Yield: 0.74%
• Average Volume (3M): 106.13K
• Price to Earnings (P/E): 53.0
• Beta (1Y): 0.92
• Revenue Growth: 5.69%
• EPS Growth: 4.82%
• Country: SE
• Employees: 294
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): -0.09
• Shares Outstanding: 46,179,634
• 10 Day Avg. Volume: 136,424
• 30 Day Avg. Volume: 106,133
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: kr360.00 ▲(15.20% Upside)

INVISIO AB's overall stock score reflects solid financial performance with strong profitability and financial stability. However, the high P/E ratio suggests potential overvaluation, and technical indicators point to bearish momentum. The lack of earnings call data and corporate events limits further insights.

INVISIO AB Business Overview & Revenue Model

Company Description

Invisio AB (publ) develops and sells personal communication and hearing protection systems for professionals in the defense and military, law enforcement, and security sectors in Sweden, Europe, North America, and internationally. The company offers headsets, control units, intercom systems, accessories and remote push-to-talk units, and cables. Its products are used in high noise and hearing protection applications. The company sells its products under the INVISIO, and Racal Acoustics brands. Invisio AB (publ) markets and sells its products through partners and resellers. The company was formerly known as INVISIO Communications AB (publ) and changed its name to Invisio AB (publ) in June 2010. Invisio AB (publ) was founded in 1999 and is based in Malmö, Sweden.

How the Company Makes Money

INVISIO AB generates revenue primarily through the sale of its communication and hearing protection products, which are sold to government agencies, military organizations, and private security firms. The company operates a direct sales model, supported by a network of distributors and partners that expand its reach in various markets. Key revenue streams include product sales, maintenance services, and upgrades for existing systems. INVISIO also benefits from strategic partnerships with defense contractors and technology companies, which can enhance its product offerings and open new market opportunities. The company's focus on innovation and adaptation to changing customer needs is a significant factor contributing to its earnings.

INVISIO AB Financial Statement Overview

Summary

INVISIO AB demonstrates solid financial performance with strong profitability and financial stability. While the company has managed its costs effectively, the recent decline in revenue growth and free cash flow could pose challenges. Overall, the company is well-positioned in the communication equipment industry, but should focus on revitalizing growth and enhancing cash flow efficiency.

Income Statement

INVISIO AB has shown strong profitability with a consistent gross profit margin above 55% and a net profit margin around 15% in the TTM. However, the revenue growth rate has declined by 6.86% in the TTM, indicating potential challenges in maintaining sales momentum. The EBIT and EBITDA margins remain healthy, reflecting efficient cost management.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.079 in the TTM, indicating strong financial stability and low leverage risk. Return on equity is robust at 25.81%, showcasing effective use of shareholder funds. The equity ratio stands at a solid level, further emphasizing financial health.

Cash Flow

Operating cash flow to net income ratio is strong at 1.25, indicating good cash generation relative to earnings. However, free cash flow growth has declined by 14.61% in the TTM, which could impact future investment capabilities. The free cash flow to net income ratio remains moderate, suggesting room for improvement in cash efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.71B	1.81B	1.24B	775.50M	593.00M	532.00M
Gross Profit	1.00B	1.01B	747.30M	449.80M	340.40M	309.10M
EBITDA	400.80M	463.40M	285.60M	96.10M	52.10M	103.40M
Net Income	252.50M	306.40M	178.40M	44.50M	14.50M	61.20M
Balance Sheet
Total Assets	1.44B	1.42B	1.05B	799.90M	690.00M	515.80M
Cash, Cash Equivalents and Short-Term Investments	315.00M	242.40M	224.90M	127.10M	134.80M	157.70M
Total Debt	81.90M	36.90M	37.80M	89.80M	119.30M	23.80M
Total Liabilities	396.00M	395.00M	332.60M	290.00M	272.50M	136.90M
Stockholders Equity	1.04B	1.03B	720.40M	509.90M	417.50M	378.90M
Cash Flow
Free Cash Flow	169.50M	145.50M	151.30M	8.20M	72.40M	60.30M
Operating Cash Flow	352.00M	157.00M	204.70M	41.70M	91.00M	85.60M
Investing Cash Flow	-183.20M	-77.90M	-55.00M	-33.50M	-191.90M	-25.40M
Financing Cash Flow	38.80M	-70.70M	-48.50M	-25.10M	73.00M	-39.50M

INVISIO AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 312.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:IVSO, the sentiment is Neutral. The current price of 312.5 is above the 20-day moving average (MA) of 306.20, below the 50-day MA of 314.60, and below the 200-day MA of 346.48, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 50.63 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:IVSO.

INVISIO AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPEN	―	kr3.97B	27.36	9.68%	1.00%	-1.85%	-16.44%
IVSO	―	€13.55B	53.02	21.88%	0.74%	5.69%	4.82%
HMS	―	$25.56B	58.37	12.77%	―	13.97%	20.46%
KEBNI.B	―	€481.57M	314.29	8.68%	―	9.30%	―
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MAVEN	―	kr345.70M	―	-5.81%	―	-9.79%	-144.24%
GAPW.B	―	kr592.40M	―	-52.89%	―	53.78%	19.38%

INVISIO AB Corporate Events

INVISIO AB Strengthens Market Position with Key Defense Agreements

INVISIO AB reported a strong order intake for the third quarter of 2025, highlighted by a significant 10-year framework agreement with the US Coast Guard worth up to SEK 930 million. Despite delivery delays impacting revenue and profitability, the company launched key products like the INVISIO T30 headset and H-series smart hubs, enhancing its position in the defense market. A new agreement with the Dutch Ministry of Defense further bolsters its order book, indicating strategic growth and market expansion.

The most recent analyst rating on (SE:IVSO) stock is a Hold with a SEK349.00 price target. To see the full list of analyst forecasts on INVISIO AB stock, see the SE:IVSO Stock Forecast page.

INVISIO AB Announces Q3 2025 Report Conference Call

INVISIO AB has announced a conference call scheduled for October 23, 2025, where CEO Lars Højgård Hansen will present the Q3 2025 Report. The call will include a presentation and a Q&A session, with a recorded version available online afterward. This event is significant for stakeholders as it provides insights into the company’s quarterly performance and future outlook.

The most recent analyst rating on (SE:IVSO) stock is a Hold with a SEK349.00 price target. To see the full list of analyst forecasts on INVISIO AB stock, see the SE:IVSO Stock Forecast page.

INVISIO Secures Major Framework Agreement with Netherlands MoD

INVISIO AB has secured a framework agreement with the Netherlands Ministry of Defense, potentially valued at SEK 365 million over a period of up to seven years. This agreement, initially set for five years with options for extension, involves the supply of INVISIO’s personal communication systems, including new headsets and control units, marking a significant endorsement of the company’s product investments and enhancing its position in the defense sector.

The most recent analyst rating on (SE:IVSO) stock is a Hold with a SEK349.00 price target. To see the full list of analyst forecasts on INVISIO AB stock, see the SE:IVSO Stock Forecast page.

INVISIO Reports Lower Q3 Revenue Amid Strong Order Book

INVISIO AB announced that its third-quarter revenue and earnings for 2025 will fall short of market expectations due to rescheduled deliveries to customers, although the order intake and order book remain strong. The company experienced a decrease in revenue and EBIT margin, but a robust order intake of SEK 480 million and an increase in the order book by over SEK 180 million highlight the underlying business stability. Despite the short-term impact, INVISIO maintains a positive long-term outlook, driven by favorable market conditions and the need for military modernization, which is expected to fuel significant revenue growth.

The most recent analyst rating on (SE:IVSO) stock is a Hold with a SEK349.00 price target. To see the full list of analyst forecasts on INVISIO AB stock, see the SE:IVSO Stock Forecast page.

INVISIO Secures Major 10-Year Contract with US Coast Guard

INVISIO AB has secured a significant 10-year contract with the US Coast Guard, valued up to SEK 930 million, to provide a wireless communication system for boat crews. This agreement, which includes an initial order of SEK 25 million, positions INVISIO as a key player in enhancing maritime communication capabilities, promising strong growth and reinforcing its market presence in the defense sector.

The most recent analyst rating on (SE:IVSO) stock is a Hold with a SEK369.00 price target. To see the full list of analyst forecasts on INVISIO AB stock, see the SE:IVSO Stock Forecast page.

INVISIO Launches New T30 Headset for Defense Market

INVISIO has launched the INVISIO T30 headset, a new tactical headset designed to enhance performance and versatility for the high-volume defense segment. This launch is expected to significantly contribute to the company’s growth by 2026, strengthening its ability to secure large tenders from organizations like NATO. The T30 offers superior sound quality, hearing protection, and situational awareness, and can operate independently or integrate with INVISIO’s ecosystem of products. This positions INVISIO to better serve a global market estimated at SEK 11 billion annually for personal communication systems in defense and emergency services.

The most recent analyst rating on (SE:IVSO) stock is a Hold with a SEK332.00 price target. To see the full list of analyst forecasts on INVISIO AB stock, see the SE:IVSO Stock Forecast page.

INVISIO Strengthens Management with New VP Appointment

INVISIO AB has appointed Vibeke Lillie Gadsbøll as Vice President of Global Quality Management, effective September 15, 2025. Gadsbøll’s extensive experience in quality assurance from medical technology and pharmaceutical sectors will support INVISIO’s focus on quality as a cornerstone for growth and success, enhancing its market-leading position in advanced communication systems.