(IVSO) Invisio Communications - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0001200015
IVSO EPS (Earnings per Share)
IVSO Revenue
IVSO: Headsets, Control Units, Intercom Systems, Accessories, Cables
Invisio Communications AB, now known as Invisio AB, is a Swedish company that specializes in developing and selling advanced communication and hearing protection systems for professionals in the defense, law enforcement, and security sectors globally. Their product portfolio includes a range of headsets, control units, intercom systems, and accessories, marketed under the INVISIO and Racal Acoustics brands. With a strong presence in Sweden, Europe, and the United States, Invisio AB leverages a network of partners and resellers to distribute its products. Founded in 1999 and headquartered in Malmö, Sweden, the company has established itself as a key player in the Aerospace & Defense industry.
From a market perspective, Invisio ABs stock (IVSO) is listed as a common stock, and its performance can be analyzed through various technical indicators. While the stocks last price was 352.50 SEK, it has shown fluctuations, with a 20-day Simple Moving Average (SMA) of 361.78 SEK and a 50-day SMA of 372.27 SEK, indicating a potential short-term downtrend. However, the 200-day SMA stands at 308.53 SEK, suggesting a longer-term uptrend. The Average True Range (ATR) is 13.45 SEK, representing a 3.82% volatility. The stock has reached a 52-week high of 442.73 SEK and a low of 223.11 SEK, showcasing its price range over the past year.
Fundamentally, Invisio AB boasts a Market Capitalization of 16,617.63M SEK, with a Price-to-Earnings (P/E) ratio of 56.51 and a Forward P/E of 53.19, indicating high expectations for future earnings growth. The companys Return on Equity (RoE) stands at 32.08%, demonstrating its ability to generate profits from shareholder equity. These metrics suggest that Invisio AB is a significant player in its industry, with a strong financial foundation.
Forecasting Invisio ABs future performance, we can analyze the convergence of technical and fundamental data. While the short-term technical indicators suggest a potential correction, the long-term uptrend and strong fundamental metrics indicate a positive outlook. Assuming the company continues to grow its earnings and maintains its RoE, the stock may experience an upward trajectory. Based on the current P/E and Forward P/E, we can expect the stock to potentially reach 400 SEK within the next 12-18 months, representing a 13.5% increase from the current price. However, this forecast is contingent upon the companys continued growth and the absence of significant market downturns.
Additional Sources for IVSO Stock
IVSO Stock Overview
Market Cap in USD | 1,581m |
Sector | Technology |
Industry | Communication Equipment |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception |
IVSO Stock Ratings
Growth Rating | 71.1 |
Fundamental | 78.6 |
Dividend Rating | 55.5 |
Rel. Strength | 0.58 |
Analysts | - |
Fair Price Momentum | 344.78 SEK |
Fair Price DCF | 76.61 SEK |
IVSO Dividends
Dividend Yield 12m | 0.74% |
Yield on Cost 5y | 1.66% |
Annual Growth 5y | 8.87% |
Payout Consistency | 96.5% |
Payout Ratio | 35.8% |
IVSO Growth Ratios
Growth Correlation 3m | -73.4% |
Growth Correlation 12m | 85.7% |
Growth Correlation 5y | 67.3% |
CAGR 5y | 20.10% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | -0.11 |
Alpha | 31.41 |
Beta | 0.554 |
Volatility | 40.90% |
Current Volume | 67.5k |
Average Volume 20d | 70.5k |
As of June 26, 2025, the stock is trading at SEK 346.00 with a total of 67,496 shares traded.
Over the past week, the price has changed by +7.62%, over one month by -3.76%, over three months by -14.98% and over the past year by +45.37%.
Yes, based on ValueRay´s Fundamental Analyses, Invisio Communications (ST:IVSO) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 78.63 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IVSO is around 344.78 SEK . This means that IVSO is currently overvalued and has a potential downside of -0.35%.
Invisio Communications has no consensus analysts rating.
According to our own proprietary Forecast Model, IVSO Invisio Communications will be worth about 385.7 in June 2026. The stock is currently trading at 346.00. This means that the stock has a potential upside of +11.49%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 362.5 | 4.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 385.7 | 11.5% |