Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Invisio AB (publ) is a Swedish public limited liability company specializing in the development and sale of advanced communication and hearing protection systems for professionals in defense, law enforcement, and security sectors worldwide. Its modular plug-and-play portfolio includes headsets, control units, intercom systems, hubs, accessories, and software, enabling seamless connectivity in high-noise, mission-critical environments across dismounted, vehicle-based, and command operations. The company markets its products under the INVISIO and Racal Acoustics brands through partners and resellers, serving markets in Sweden, Europe, the United States, and internationally. Founded in 1999 and headquartered in Malmö, Sweden, with operational headquarters in Copenhagen, Denmark, Invisio AB (publ) operates as a holding company overseeing subsidiaries in Denmark, France, the USA, Italy, and the UK. Employing 273 people, it plays a key role in the aerospace and defense industry within the capital goods sector, focusing on innovation to enhance team protection and effectiveness in demanding scenarios.
kr 208.94
kr 5.63 (-2.62%)
Live · 08:35 PM · Twelve Data
17.78% operating margin is respectable but not wide. ROIC at 20.01%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 3.9% YoY. Margins deteriorated 4.5pp alongside, both lines moving the wrong way.
At 44x earnings, the current multiple leaves limited room for execution misses or growth deceleration. ROIC dropped from 33.18% to 20.01%, capital efficiency is deteriorating.
43.6x earnings, 104.6x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 1.83B
▼ -3.9% YoY
Net Income (TTM)
kr 223M
▼ -28.8% YoY
Op. Margin
17.50%
▼ -4.5pp YoY
ROIC
20.01%
▼ -13.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 94M
▲ +132.1% YoY
Op. Cash Flow (TTM)
kr 181M
▲ +36.7% YoY
Net Debt
-kr 326M
Net Cash Position
Cash & Equiv.
kr 400M
3Y CAGR: +30.8%
3Y CAGR: +182.3%
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At a P/E of 43.6 and a price-to-free-cash-flow of 104.6, Invisio AB (publ) (IVSO.XSTO) trades above a two-stage DCF intrinsic value of about SEK 49.24 per share, so at SEK 208.94 the stock looks overvalued (76.4% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Invisio AB (publ) scores 78/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 1.1%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 49.24 per share for IVSO.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 36.93. At today's SEK 208.94, that puts the stock about 76.4% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Invisio AB (publ) scores 78 out of 100 on Intrinsiqq's quality score, passing 5 of 8 checks, which makes it a solid business on these measures. Recent fundamentals include a 17.5% operating margin and a 20.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
Yes, Invisio AB (publ) pays a regular dividend of about SEK 2.24 per share per year (typically in quarterly installments), a yield of roughly 1.1% at the current price. That is a payout ratio of about 47.1% of earnings, so the dividend is well covered. Invisio AB (publ) has grown the dividend at roughly 35.7% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For IVSO.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. IVSO.XSTO currently trades above its estimated intrinsic value and scores 78/100 on quality (solid). It also yields about 1.1%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.