Invisio AB (0R86) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Invisio AB SEK 258, price SEK 247, upside +4.3%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Invisio AB (publ) develops and sells communication and hearing protection systems for professionals in the defense, law enforcement, and security sectors in Sweden, the United Kingdom, Denmark, Netherlands, rest of Europe, the United States, and internationally. It offers headsets, control units, intercom systems, tactical hubs, accessories, and cables.
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Invisio AB (publ) develops and sells communication and hearing protection systems for professionals in the defense, law enforcement, and security sectors in Sweden, the United Kingdom, Denmark, Netherlands, rest of Europe, the United States, and internationally. It offers headsets, control units, intercom systems, tactical hubs, accessories, and cables. The company offers its products under the INVISIO and Racal Acoustics brands. It 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. The company was founded in 1999 and is based in Malmö, Sweden.
Stock analysis
Invisio AB (0R86) currently trades at kr 247.40, while our model-based Fair Value estimate is kr 258.06, so the stock looks roughly fairly valued today (gap 4.1%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of kr 169.73 per share, and 0 of the 26 models we run sit above the kr 247.40 price.
Bear case: the Dividend Discount group reads lowest at kr 30.42, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: kr 148.38 (bear) to kr 335.48 (bull), the price of kr 247.40 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Invisio AB reported revenue of 1.7B SEK in FY2025 versus 593M SEK in FY2021, a compound +30.8%/yr. Reported net income was 218M SEK in FY2025, compounding +96.9%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 15.2B SEK (≈ $1.5B) · P/E ratio 32.2 · P/S ratio 4.04 · EPS (TTM) kr 0.0680 · Dividend yield 1.2% · Net margin 12.6% · Return on equity 22.5% · Return on assets (EBIT) 16.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 25% below its 52-week high and 26% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −24% fair-value upside, at 4%, 0R86 screens cheaper than that median.
Fair Value models
Bear kr 148.38Fair Value kr 258.06Bull kr 335.48
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.94/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−3.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+30.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.7%
Start year 2020 (pandemic). Over 10 years: +22.4% a year
Revenue growth 17 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+24.7%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+29.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+27.8%
Dividend (yield on the price)1.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.27.8% vs 13.6%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.19% → 18%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
more than +80 %
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+18.9%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in SEK, Sweden: IMF forecast 2.0% a year to 2030, 2.9% from 2016 to 2025) that is about +16.6% a year for the forecasts.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aerospace & Defense · 227 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score62 · Above median
Fair Value upside+4.3% · Top 25%
Profitability
Return on equity (TTM)22.5% · Top 25%
Return on assets13.8% · Top 25%
Net margin (TTM)13.0% · Above median
Operating margin (TTM)15.3% · Above median
Growth and dividend
Revenue growth20.1% · Above median
Dividend yield (TTM)1.2% · Above median
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Invisio AB Fair Value". https://www.fairvalue-calculator.com/stock/0R86
Frequently asked questions
Is Invisio AB (0R86) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 258.06 versus a price of kr 247.40, about +4% upside (fairly valued).
What is the fair value of 0R86?
Our model-based fair value for Invisio AB is kr 258.06 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 247.40.
What is the quality score of 0R86?
Invisio AB has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Invisio AB (0R86)?
Our model-based price target is the fair value of kr 258.06 (as of Sep 24, 2026) from 26 valuation models. Cautious scenario kr 148.38, optimistic scenario kr 335.48. It is a calculation from audited fundamentals, not an analyst target.
What is the Invisio AB stock forecast for 2026?
Our models put fair value at kr 258.06, about +4% upside versus a price of kr 247.40 (fairly valued). Cautious scenario kr 148.38, optimistic scenario kr 335.48. The calculation is refreshed regularly with new filings.
What is the revenue of Invisio AB (0R86)?
Invisio AB reported trailing-twelve-month revenue of about 1.9B SEK (latest available figure, as of Sep 24, 2026).
Does Invisio AB pay a dividend?
Invisio AB currently shows a dividend yield of about 1.21% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Invisio AB (0R86)?
For today's price to be fair in a discounted-cash-flow model, Invisio AB would have to grow free cash flow by more than 80 % per year for five years (discount rate 11.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +26.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0R86 use?
Our models discount Invisio AB at 11.4 %: a base by market capitalisation (small), damped by beta 0.86, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Invisio AB that is more than 80 % per year a year over ten years, using the same discount rate (11.4 %) and the same formula as our fair value.
How much growth has Invisio AB (0R86) delivered so far?
Over the past 5 years revenue at Invisio AB grew +26.7 % a year. The price currently implies more than 80 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Invisio AB (0R86) growing?
The median revenue growth in the sector is +7.0 % a year. That is the yardstick for the growth priced into Invisio AB (more than 80 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Invisio AB (0R86)?
The free-cash-flow yield on the price is 0.18 %: that much free cash flow Invisio AB produces per unit of market value. When it exceeds the discount rate of our models (11.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Invisio AB (0R86)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Invisio AB it is kr 258.06 per share (as of Sep 24, 2026), against a price of kr 247.40. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Invisio AB stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0R86 trades below its calculated fair value: price kr 247.40, fair value kr 258.06, a gap of about +4% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0R86?
No. The price is what the market pays today (kr 247.40); the fair value is what the company's own numbers justify (kr 258.06). For Invisio AB the two are kr 10.66 per share apart. That gap is exactly why we show both numbers side by side.
How much is Invisio AB worth?
The market values Invisio AB at about 15.2B SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 247.40; our models calculate a fair value of kr 258.06 per share.
What do the bullish and bearish scenarios say about 0R86?
Our models span a range for Invisio AB: cautious scenario kr 148.38, base kr 258.06, optimistic kr 335.48 per share (as of Sep 24, 2026, price kr 247.40). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0R86?
Invisio AB trades at a price-to-earnings ratio of 32.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 258.06 is built from several models across several years. Other multiples: P/B 13.0, P/S 7.9, EV/EBITDA 40.1.
How solid is the balance sheet of Invisio AB (0R86)?
Balance-sheet figures for Invisio AB (as of Sep 24, 2026): return on equity 22.5%. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is 0R86 from its 52-week high?
Invisio AB trades at kr 247.40, about 25% below its 52-week high of kr 328.74 and 26% above the low of kr 197.10 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of kr 258.06 is for.
Which stocks are comparable to Invisio AB?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Invisio AB stock attractive at the current price?
The data as of Sep 24, 2026: price kr 247.40, calculated fair value kr 258.06 (+4%), Quality Score 62/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0R86 calculated?
We run Invisio AB through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 258.06, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Invisio AB currently trades 4 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Invisio AB (0R86)?
The closing price on Oct 2, 2026 was kr 247.40. Our model-based fair value is kr 258.06, about +4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Invisio AB right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (kr 148.38 to kr 335.48) leaves room in how you read the outcome.
Key figures of Invisio AB
How large is the market capitalisation of Invisio AB (0R86)?
The market capitalisation of Invisio AB is 15.2B SEK (≈ $1.5B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Invisio AB (0R86)?
The price-to-sales ratio of Invisio AB is 4.04 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Invisio AB (0R86)?
Earnings per share at Invisio AB are kr 0.0680 (price ÷ EPS = P/E 32.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Invisio AB (0R86)?
The dividend yield of Invisio AB is 1.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Invisio AB (0R86)?
The net margin of Invisio AB is 12.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Invisio AB (0R86)?
The return on equity (ROE) of Invisio AB is 22.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Invisio AB (0R86)?
On an EBIT basis the return on assets of Invisio AB is 16.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Invisio AB (0R86)?
The operating margin of Invisio AB is 15.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Invisio AB (0R86)?
Revenue at Invisio AB is growing +20.1% versus a year earlier (3y avg +30.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Invisio AB (0R86)?
Earnings per share at Invisio AB are growing +86.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Invisio AB (0R86) hold?
Invisio AB holds more cash than debt, 260M SEK net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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