VISCOFAN SA (1VIS.MI) Fundamental Analysis & Valuation

BIT:1VIS • ES0184262212

54.9 EUR
-2.3 (-4.02%)
Last: Jan 13, 2026, 07:00 PM

This 1VIS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, 1VIS scores 7 out of 10 in our fundamental rating. 1VIS was compared to 64 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making 1VIS a very profitable company, without any liquidiy or solvency issues. 1VIS is not valued too expensively and it also shows a decent growth rate. 1VIS also has an excellent dividend rating. With these ratings, 1VIS could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

9

1. 1VIS.MI Profitability Analysis

1.1 Basic Checks

  • 1VIS had positive earnings in the past year.
  • In the past year 1VIS had a positive cash flow from operations.
  • 1VIS had positive earnings in each of the past 5 years.
  • In the past 5 years 1VIS always reported a positive cash flow from operatings.
1VIS.MI Yearly Net Income VS EBIT VS OCF VS FCF1VIS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1.2 Ratios

  • The Return On Assets of 1VIS (10.98%) is better than 92.31% of its industry peers.
  • 1VIS has a better Return On Equity (17.51%) than 81.54% of its industry peers.
  • With an excellent Return On Invested Capital value of 16.77%, 1VIS belongs to the best of the industry, outperforming 96.92% of the companies in the same industry.
  • 1VIS had an Average Return On Invested Capital over the past 3 years of 14.64%. This is significantly above the industry average of 7.07%.
  • The 3 year average ROIC (14.64%) for 1VIS is below the current ROIC(16.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.98%
ROE 17.51%
ROIC 16.77%
ROA(3y)10.53%
ROA(5y)10.95%
ROE(3y)15.62%
ROE(5y)15.93%
ROIC(3y)14.64%
ROIC(5y)14.79%
1VIS.MI Yearly ROA, ROE, ROIC1VIS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 12.85%, 1VIS belongs to the best of the industry, outperforming 90.77% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1VIS has remained more or less at the same level.
  • 1VIS's Operating Margin of 17.43% is amongst the best of the industry. 1VIS outperforms 95.38% of its industry peers.
  • 1VIS's Operating Margin has improved in the last couple of years.
  • 1VIS has a Gross Margin of 45.83%. This is in the better half of the industry: 1VIS outperforms 70.77% of its industry peers.
  • 1VIS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.43%
PM (TTM) 12.85%
GM 45.83%
OM growth 3Y-2.51%
OM growth 5Y2.99%
PM growth 3Y-1.68%
PM growth 5Y0.97%
GM growth 3Y-1.86%
GM growth 5Y-0.05%
1VIS.MI Yearly Profit, Operating, Gross Margins1VIS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

8

2. 1VIS.MI Health Analysis

2.1 Basic Checks

  • 1VIS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • 1VIS has less shares outstanding than it did 1 year ago.
  • 1VIS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1VIS has a worse debt to assets ratio.
1VIS.MI Yearly Shares Outstanding1VIS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
1VIS.MI Yearly Total Debt VS Total Assets1VIS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • An Altman-Z score of 5.59 indicates that 1VIS is not in any danger for bankruptcy at the moment.
  • 1VIS has a Altman-Z score of 5.59. This is amongst the best in the industry. 1VIS outperforms 93.85% of its industry peers.
  • The Debt to FCF ratio of 1VIS is 2.07, which is a good value as it means it would take 1VIS, 2.07 years of fcf income to pay off all of its debts.
  • 1VIS has a Debt to FCF ratio of 2.07. This is amongst the best in the industry. 1VIS outperforms 90.77% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that 1VIS is not too dependend on debt financing.
  • The Debt to Equity ratio of 1VIS (0.05) is better than 90.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 2.07
Altman-Z 5.59
ROIC/WACC2.21
WACC7.59%
1VIS.MI Yearly LT Debt VS Equity VS FCF1VIS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.94 indicates that 1VIS should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.94, 1VIS is doing good in the industry, outperforming 78.46% of the companies in the same industry.
  • A Quick Ratio of 0.94 indicates that 1VIS may have some problems paying its short term obligations.
  • The Quick ratio of 1VIS (0.94) is better than 64.62% of its industry peers.
  • The current and quick ratio evaluation for 1VIS is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 0.94
1VIS.MI Yearly Current Assets VS Current Liabilites1VIS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

4

3. 1VIS.MI Growth Analysis

3.1 Past

  • 1VIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.62%, which is quite good.
  • The Earnings Per Share has been growing slightly by 7.15% on average over the past years.
  • 1VIS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.74%.
  • 1VIS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.22% yearly.
EPS 1Y (TTM)11.62%
EPS 3Y5.31%
EPS 5Y7.15%
EPS Q2Q%5.34%
Revenue 1Y (TTM)3.74%
Revenue growth 3Y7.5%
Revenue growth 5Y7.22%
Sales Q2Q%4.26%

3.2 Future

  • 1VIS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.69% yearly.
  • 1VIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.03% yearly.
EPS Next Y3.31%
EPS Next 2Y7.67%
EPS Next 3Y8.11%
EPS Next 5Y6.69%
Revenue Next Year2.52%
Revenue Next 2Y3.44%
Revenue Next 3Y3.71%
Revenue Next 5Y3.03%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1VIS.MI Yearly Revenue VS Estimates1VIS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
1VIS.MI Yearly EPS VS Estimates1VIS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

4

4. 1VIS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.15, the valuation of 1VIS can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as 1VIS.
  • When comparing the Price/Earnings ratio of 1VIS to the average of the S&P500 Index (26.15), we can say 1VIS is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.71, 1VIS is valued correctly.
  • 1VIS's Price/Forward Earnings ratio is in line with the industry average.
  • 1VIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.15
Fwd PE 14.71
1VIS.MI Price Earnings VS Forward Price Earnings1VIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1VIS is on the same level as its industry peers.
  • 1VIS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.75
EV/EBITDA 9.53
1VIS.MI Per share data1VIS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1VIS does not grow enough to justify the current Price/Earnings ratio.
  • 1VIS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.88
PEG (5Y)2.26
EPS Next 2Y7.67%
EPS Next 3Y8.11%

7

5. 1VIS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.58%, 1VIS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.43, 1VIS pays a better dividend. On top of this 1VIS pays more dividend than 81.54% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1VIS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.58%

5.2 History

  • The dividend of 1VIS decreases each year by -5.53%.
Dividend Growth(5Y)-5.53%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1VIS pays out 35.23% of its income as dividend. This is a sustainable payout ratio.
DP35.23%
EPS Next 2Y7.67%
EPS Next 3Y8.11%
1VIS.MI Yearly Income VS Free CF VS Dividend1VIS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1VIS.MI Dividend Payout.1VIS.MI Dividend Payout, showing the Payout Ratio.1VIS.MI Dividend Payout.PayoutRetained Earnings

1VIS.MI Fundamentals: All Metrics, Ratios and Statistics

VISCOFAN SA

BIT:1VIS (1/13/2026, 7:00:00 PM)

54.9

-2.3 (-4.02%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-23
Earnings (Next)02-25
Inst Owners47.02%
Inst Owner ChangeN/A
Ins Owners5.37%
Ins Owner ChangeN/A
Market Cap2.63B
Revenue(TTM)1.24B
Net Income(TTM)157.94M
Analysts78.89
Price Target68.85 (25.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.58%
Yearly Dividend1.2
Dividend Growth(5Y)-5.53%
DP35.23%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.77%
PT rev (3m)-5.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.03%
EPS NY rev (3m)-6.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-0.87%
Valuation
Industry RankSector Rank
PE 16.15
Fwd PE 14.71
P/S 2.14
P/FCF 19.75
P/OCF 12.16
P/B 2.91
P/tB 3.03
EV/EBITDA 9.53
EPS(TTM)3.4
EY6.19%
EPS(NY)3.73
Fwd EY6.8%
FCF(TTM)2.78
FCFY5.06%
OCF(TTM)4.51
OCFY8.22%
SpS25.71
BVpS18.86
TBVpS18.1
PEG (NY)4.88
PEG (5Y)2.26
Graham Number37.98
Profitability
Industry RankSector Rank
ROA 10.98%
ROE 17.51%
ROCE 21%
ROIC 16.77%
ROICexc 17.58%
ROICexgc 18.27%
OM 17.43%
PM (TTM) 12.85%
GM 45.83%
FCFM 10.81%
ROA(3y)10.53%
ROA(5y)10.95%
ROE(3y)15.62%
ROE(5y)15.93%
ROIC(3y)14.64%
ROIC(5y)14.79%
ROICexc(3y)15.43%
ROICexc(5y)15.78%
ROICexgc(3y)15.83%
ROICexgc(5y)16.18%
ROCE(3y)18.33%
ROCE(5y)18.52%
ROICexgc growth 3Y-0.11%
ROICexgc growth 5Y7.8%
ROICexc growth 3Y-0.44%
ROICexc growth 5Y7.57%
OM growth 3Y-2.51%
OM growth 5Y2.99%
PM growth 3Y-1.68%
PM growth 5Y0.97%
GM growth 3Y-1.86%
GM growth 5Y-0.05%
F-Score8
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 2.07
Debt/EBITDA 0.16
Cap/Depr 97.71%
Cap/Sales 6.75%
Interest Coverage 22.06
Cash Conversion 72.15%
Profit Quality 84.18%
Current Ratio 1.94
Quick Ratio 0.94
Altman-Z 5.59
F-Score8
WACC7.59%
ROIC/WACC2.21
Cap/Depr(3y)109.85%
Cap/Depr(5y)107.88%
Cap/Sales(3y)7.38%
Cap/Sales(5y)7.62%
Profit Quality(3y)51.59%
Profit Quality(5y)69.91%
High Growth Momentum
Growth
EPS 1Y (TTM)11.62%
EPS 3Y5.31%
EPS 5Y7.15%
EPS Q2Q%5.34%
EPS Next Y3.31%
EPS Next 2Y7.67%
EPS Next 3Y8.11%
EPS Next 5Y6.69%
Revenue 1Y (TTM)3.74%
Revenue growth 3Y7.5%
Revenue growth 5Y7.22%
Sales Q2Q%4.26%
Revenue Next Year2.52%
Revenue Next 2Y3.44%
Revenue Next 3Y3.71%
Revenue Next 5Y3.03%
EBIT growth 1Y14.96%
EBIT growth 3Y4.8%
EBIT growth 5Y10.43%
EBIT Next Year48.48%
EBIT Next 3Y19.43%
EBIT Next 5Y14.75%
FCF growth 1Y725.03%
FCF growth 3Y8.61%
FCF growth 5Y6.9%
OCF growth 1Y138.98%
OCF growth 3Y2.14%
OCF growth 5Y5.8%

VISCOFAN SA / 1VIS.MI FAQ

What is the ChartMill fundamental rating of VISCOFAN SA (1VIS.MI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1VIS.MI.


Can you provide the valuation status for VISCOFAN SA?

ChartMill assigns a valuation rating of 4 / 10 to VISCOFAN SA (1VIS.MI). This can be considered as Fairly Valued.


What is the profitability of 1VIS stock?

VISCOFAN SA (1VIS.MI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of VISCOFAN SA (1VIS.MI) stock?

The Price/Earnings (PE) ratio for VISCOFAN SA (1VIS.MI) is 16.15 and the Price/Book (PB) ratio is 2.91.


What is the financial health of VISCOFAN SA (1VIS.MI) stock?

The financial health rating of VISCOFAN SA (1VIS.MI) is 8 / 10.