INVISIO AB (ICQ) AI Stock Analysis

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INVISIO AB

(Frankfurt:ICQ)

Rating:―N/A

Action:N/A

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Positive Factors

High ProfitabilityStrong gross, operating, and net margins indicate that INVISIO converts revenue into substantial earnings while serving specialized, mission-critical customers. This profitability provides durable capacity to fund product development, commercial expansion, and resilience through normal business fluctuations.

Negative Factors

Weakening Free Cash FlowThe decline in free cash flow means reported earnings are currently translating into less available cash than before. If this persists, it could reduce internally funded investment capacity and make cash planning more important, even though the company remains profitable and cash generation is positive.

INVISIO AB (ICQ) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 852.38M
Dividend Yield: 1.55%
Average Volume (3M): 72
Price to Earnings (P/E): 33.5
Beta (1Y): 1.25
Revenue Growth: 27.25%
EPS Growth: 39.52%
Country: Germany
Employees: 334
Sector: Technology
Sector Strength: 61
Industry: Communication Equipment

INVISIO AB Business Overview & Revenue Model

Company Description

Invisio AB (publ), a Swedish company based in Malmö, specializes in the development and sale of advanced personal communication and hearing safeguarding systems. Their meticulously engineered solutions cater to professionals within the defense, milit...

INVISIO AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:ICQ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:TAGM.B	73Outperform	SEK 424.78M	11.29	13.47%	―	1.82%	81.56%
SE:LUMEN	72Outperform	SEK 465.53M	13.81	―	―	1.32%	93.63%
SE:ERIC.B	70Outperform	SEK 357.03B	18.20	18.10%	2.82%	-3.96%	-21.11%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SE:MAVEN	42Neutral	SEK 266.96M	-15.04	-13.75%	―	-24.62%	-142.17%
SE:GAPW.B	39Underperform	SEK 284.16M	-2.79	-103.82%	―	-24.22%	-77.03%

* Technology Sector Average

Performance Comparison

DE:ICQ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:ICQ	INVISIO AB	18.58	-5.75	-23.63%
SE:ERIC.B	Telefonaktiebolaget LM Ericsson Class B	106.30	16.76	18.72%
SE:TAGM.B	TagMaster AB Class B	29.70	14.20	91.61%
SE:GAPW.B	Gapwaves AB Class B	7.33	-8.47	-53.61%
SE:MAVEN	Maven Wireless Sweden AB	4.64	-2.16	-31.76%
SE:LUMEN	LumenRadio AB	36.60	-18.00	-32.97%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

INVISIO AB AI Stock Analysis