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Companies Industrials IARV.BX
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IARV.BX Aerospace & Defense

Iar SA

$25,30
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Mcap
P/E
EV / Rev
Div yield
10,54 %
Op margin
10,7 %
ROE
15,4 %
Net margin
10,8 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

IARV.BX is an aerospace and defense company that generates revenue primarily through the design, development, and production of advanced aerospace systems and defense technologies.

Business. IARV.BX is an industrial goods company operating within the Aerospace & Defense industry. The firm generates revenue through the sale of aerospace and defense products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryAerospace & Defense
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
15,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning IARV.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to IARV.BX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    IARV.BX is an industrial goods company operating within the Aerospace & Defense industry. The firm generates revenue through the sale of aerospace and defense products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without further geographic or segmental breakdown.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryAerospace & Defense
    AI synthesis
    GENERATED

    IARV.BX maintains a strong liquidity position, as evidenced by a current ratio of 18.94, indicating that the company holds significantly more current assets than current liabilities. The company also reports no long-term debt, which further supports its liquidity profile. Free cash flow for the period was $28.47 million, while operating cash flow was $159.27 million, suggesting robust cash generation from core operations.

    Profitability metrics for IARV.BX are strong relative to industry norms. The company reported a return on equity (ROE) of 15.42% and a return on assets (ROA) of 6.86%. These figures suggest that the company is effectively utilizing its equity and asset base to generate returns, which is a positive sign for shareholders.

    The company's revenue is concentrated in the aerospace and defense segment, with no disclosed geographic diversification in the latest financial data. This concentration may expose the company to sector-specific risks, such as changes in defense spending or regulatory shifts. However, the absence of geographic breakdown suggests that the company may be operating primarily in a single region or has not disclosed such details in its latest filings.

    IARV.BX has demonstrated a strong growth trajectory, with a revenue of $440.85 million in the latest reporting period. While no forward-looking guidance is provided, the company's operating income of $47.05 million and net income of $47.68 million indicate a healthy bottom-line performance. The absence of long-term debt and the presence of significant operating cash flow suggest that the company is well-positioned to fund future growth without external financing.

    The risk assessment for IARV.BX indicates low liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the absence of long-term debt and dilution potential suggests a stable capital structure. The company's liquidity position is further supported by a high current ratio and strong operating cash flow.

    Recent financial filings and transcripts do not indicate any material events or developments that would significantly impact the company's operations or financial position. The company appears to be operating in a stable environment with no disclosed regulatory or legal challenges in the latest data.

    Key takeaways
    • IARV.BX has a strong liquidity position with a current ratio of 18.94 and no long-term debt.
    • The company's profitability is robust, with a return on equity of 15.42% and a return on assets of 6.86%.
    • Revenue is concentrated in the aerospace and defense segment, with no geographic diversification disclosed.
    • The company has no immediate liquidity or dilution risks, and its capital structure is stable.
    • IARV.BX is generating significant operating cash flow, which supports its financial flexibility and growth potential.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $25,30
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $309.2M
    Net cash
    Current ratio
    18.9
    Debt / equity
    0.0
    ROA
    6.9%
    ROE
    15.4%
    Cash conversion
    334.0%
    CapEx / revenue
    -4.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin10,7 %Above median
    Net Margin10,8 %Above median
    ROE15,4 %Above P75
    Capex / Rev-4,1 %Above median
    D/E0,00Above P75
    Cash Conv3,34Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • IARV.BX Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    IARV.BXCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage