VISCOFAN SA (1VIS.MI) Stock Fundamental Analysis

BIT:1VIS • ES0184262212

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

7

Overall 1VIS gets a fundamental rating of 7 out of 10. We evaluated 1VIS against 62 industry peers in the Food Products industry. 1VIS gets an excellent profitability rating and is at the same time showing great financial health properties. 1VIS has a decent growth rate and is not valued too expensively. 1VIS also has an excellent dividend rating. These ratings could make 1VIS a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • 1VIS had positive earnings in the past year.
  • 1VIS had a positive operating cash flow in the past year.
  • 1VIS had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1VIS had a positive operating cash flow.
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

  • 1VIS has a better Return On Assets (10.98%) than 92.31% of its industry peers.
  • 1VIS has a Return On Equity of 17.51%. This is amongst the best in the industry. 1VIS outperforms 81.54% of its industry peers.
  • The Return On Invested Capital of 1VIS (16.77%) is better than 96.92% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1VIS is significantly above the industry average of 6.69%.
  • The last Return On Invested Capital (16.77%) for 1VIS is above the 3 year average (14.64%), which is a sign of increasing profitability.
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 has a better Operating Margin (17.43%) than 95.38% of its industry peers.
  • In the last couple of years the Operating Margin of 1VIS has grown nicely.
  • 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1VIS is creating value.
  • 1VIS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1VIS has been increased compared to 5 years ago.
  • 1VIS has a worse debt/assets ratio than last year.
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.
  • With an excellent Altman-Z score value of 5.59, 1VIS belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
  • 1VIS has a debt to FCF ratio of 2.07. This is a good value and a sign of high solvency as 1VIS would need 2.07 years to pay back of 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.
  • 1VIS has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. 1VIS outperforms 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.
  • 1VIS's Current ratio of 1.94 is fine compared to the rest of the industry. 1VIS outperforms 78.46% of its industry peers.
  • 1VIS has a Quick Ratio of 1.94. This is a bad value and indicates that 1VIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.94, 1VIS is doing good in the industry, outperforming 64.62% of the companies in the same industry.
  • 1VIS does not score too well on the current and quick ratio evaluation. However, as it has 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. Growth

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.
  • Measured over the past 5 years, 1VIS shows a small growth in Earnings Per Share. The EPS has been growing by 7.15% on average per year.
  • 1VIS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.74%.
  • The Revenue has been growing slightly by 7.22% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 6.69% on average over the next years.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. Valuation

4.1 Price/Earnings Ratio

  • 1VIS is valuated correctly with a Price/Earnings ratio of 16.15.
  • 1VIS's Price/Earnings ratio is in line with the industry average.
  • 1VIS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.71 indicates a correct valuation of 1VIS.
  • 1VIS's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of 1VIS to the average of the S&P500 Index (27.96), we can say 1VIS is valued slightly cheaper.
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 10 20 30 40

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1VIS is on the same level as its industry peers.
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 an expensive valuation of the company.
  • 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. Dividend

5.1 Amount

  • 1VIS has a Yearly Dividend Yield of 4.58%, which is a nice return.
  • 1VIS's Dividend Yield is rather good when compared to the industry average which is at 3.02. 1VIS pays more dividend than 81.54% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, 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

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.