Invisio AB (CHIX:IVSOS) Altman Z-Score: 15.91 (As of Jun. 27, 2026) — 31% Below Median


CHIX:IVSOS Invisio AB CHIX:IVSOS
91 GF Score
Price kr227.10
GF Value kr317.64
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Invisio AB Altman Z-Score?

Invisio AB CHIX:IVSOS 91 Altman Z-Score is 15.91 as of Jun. 27, 2026, which is 31% below its 10-year median of 23.21. GuruFocus rates CHIX:IVSOS with a GF Score™ of 91/100 and a GF Value™ of kr317.64 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,456 Hardware companies, Invisio AB ranks better than 91.37% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 16.49 is strong.

Invisio AB has a Altman Z-Score of 15.91, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Invisio AB's Altman Z-Score or its related term are showing as below:

CHIX:IVSOs' s Altman Z-Score Range Over the Past 10 Years
Min: 14.06   Med: 23.21   Max: 50.79
Current: 16.49

During the past 13 years, Invisio AB's highest Altman Z-Score was 50.79. The lowest was 14.06. And the median was 23.21.


Invisio AB  (CHIX:IVSOs) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Invisio AB Altman Z-Score Related Terms


Invisio AB Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Invisio AB's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invisio AB Altman Z-Score Chart

Invisio AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.57 17.17 18.87 22.38 19.69

Invisio AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.35 27.58 24.75 19.69 19.46

CHIX:IVSOS vs CSCO, CIEN, MSI: Altman Z-Score Comparison

For the Communication Equipment subindustry, Invisio AB's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invisio AB Altman Z-Score vs Hardware Industry

For the Hardware industry and Technology sector, Invisio AB's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Invisio AB's Altman Z-Score falls into.


CHIX:IVSOS
91GF Score
Invisio AB CHIX:IVSOS
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Invisio AB Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Invisio AB's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.5191+1.4*0+3.3*0.195+0.6*22.5523+1.0*1.1138
=15.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was kr1,645 Mil.
Total Current Assets was kr1,160 Mil.
Total Current Liabilities was kr306 Mil.
Retained Earnings was kr0 Mil.
Pre-Tax Income was 39.7 + 216.8 + -3.3 + 47.2 = kr300 Mil.
Interest Expense was 0 + -7.4 + 0 + -13 = kr-20 Mil.
Revenue was 430.5 + 684 + 291.3 + 426.9 = kr1,833 Mil.
Market Cap (Today) was kr9,495 Mil.
Total Liabilities was kr421 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(1160 - 305.8)/1645.4
=0.5191

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(300.4 - -20.4)/1645.4
=0.195

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=9494.533/421
=22.5523

X5=Revenue/Total Assets
=1832.7/1645.4
=1.1138

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Invisio AB has a Altman Z-Score of 15.91 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 15.91 mean?
Invisio AB (CHIX:IVSOS) has a Altman Z-Score of 15.91 as of Jun. 27, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Invisio AB and its competitors. This is 31% below median its historical median of 23.21. Over the past decade, Invisio AB's Altman Z-Score has ranged from 14.06 to 50.79. According to the industry distribution chart, Invisio AB ranks #212 out of 2456 companies in the Hardware industry, placing it in the top 8.6%.
Is Invisio AB's Altman Z-Score too high?
Invisio AB's current Altman Z-Score of 15.91 is 31% below median its 10-year median of 23.21. Over the past 10 years, this metric has ranged from a low of 14.06 to a high of 50.79. The Hardware industry median Altman Z-Score is 3.69. Invisio AB's value of 15.91 is 331.2% above this industry median. Based on the distribution chart, Invisio AB ranks #212 out of 2456 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Invisio AB has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Invisio AB's Altman Z-Score compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Invisio AB ranks #212 out of 2456 companies for Altman Z-Score. This places Invisio AB in the top 9% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.69. Invisio AB's value of 15.91 is 331.2% above this benchmark. Historically, Invisio AB's own Altman Z-Score has ranged from 14.06 to 50.79 over the past decade. While the company's 10-year median is 23.21 vs. the industry median of 3.69, Invisio AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Hardware company?
The median Altman Z-Score among Hardware companies is 3.69, based on 2,456 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invisio AB's current Altman Z-Score of 15.91 is 331.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Invisio AB and its competitors. For the Hardware industry, the median Altman Z-Score is 3.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invisio AB's current Altman Z-Score is 15.91, which is 31% below median its own 10-year median of 23.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invisio AB stock overvalued right now?
Based on GuruFocus' analysis, Invisio AB (CHIX:IVSOS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr317.64, compared to a current price of kr227.10 — trading 28.5% below its estimated fair value. The current Altman Z-Score is 15.91, which is 31% below median its 10-year median of 23.21 and 331.2% above the Hardware industry median of 3.69. Invisio AB's overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Invisio AB (CHIX:IVSOS), the current Altman Z-Score is 15.91 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Invisio AB (CHIX:IVSOS) Overvalued in 2026?

Based on GuruFocus' analysis, Invisio AB stock appears to be undervalued. The current stock price of kr227.10 is trading 28.5% below its estimated GF Value™ of kr317.64. GuruFocus considers Invisio AB to be Modestly Undervalued.

Key valuation signals for CHIX:IVSOS:

  • Altman Z-Score: 15.91 (31% below median its 10-year median of 23.21)
  • GF Value™: kr317.64 vs. price of kr227.10 (28.5% below fair value)
  • GF Score™: 91/100 with 1 warning sign
  • Industry Position: 331.2% above the Hardware median (#212 of 2456)

No single metric tells the full story. See the CHIX:IVSOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Invisio AB Business Description

Address Stamholmen 157, Hvidovre, DNK, DK-2650
Invisio AB develops and markets developed, integrated communications systems that help professionals in noisy and mission-critical environments to work more safely and effectively while protecting their hearing. The solutions are marketed under the INVISIO and Racal Acoustics brands. The company operates in USA, France, UK, Italy, Sweden, Canada and Thailand.
91GF Score

Get the complete analysis for CHIX:IVSOS

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr227.10
Price
kr317.64
GF Value