MVISE AG (C1V0.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:C1V0 • DE000A0KE043

7.3 EUR

+0.2 (+2.82%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

Taking everything into account, C1V0 scores 1 out of 10 in our fundamental rating. C1V0 was compared to 70 industry peers in the IT Services industry. Both the profitability and financial health of C1V0 have multiple concerns. C1V0 has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year C1V0 has reported negative net income.
In the past year C1V0 had a positive cash flow from operations.
C1V0 had negative earnings in each of the past 5 years.
Of the past 5 years C1V0 4 years had a positive operating cash flow.

1.2 Ratios

C1V0's Return On Assets of -20.50% is on the low side compared to the rest of the industry. C1V0 is outperformed by 92.86% of its industry peers.
C1V0 has a worse Return On Equity (-46.26%) than 85.71% of its industry peers.

		Industry Rank	Sector Rank
ROA	-20.5%
ROE	-46.26%
ROIC	N/A

ROA(3y)-28.03%

ROA(5y)-23.65%

ROE(3y)-8196.82%

ROE(5y)-4972.61%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 61.57%, C1V0 perfoms like the industry average, outperforming 44.29% of the companies in the same industry.
In the last couple of years the Gross Margin of C1V0 has declined.
The Profit Margin and Operating Margin are not available for C1V0 so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	61.57%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.26%

GM growth 5Y-1.56%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

C1V0 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for C1V0 has been increased compared to 1 year ago.
Compared to 5 years ago, C1V0 has more shares outstanding
The debt/assets ratio for C1V0 has been reduced compared to a year ago.

2.2 Solvency

C1V0 has an Altman-Z score of -1.77. This is a bad value and indicates that C1V0 is not financially healthy and even has some risk of bankruptcy.
C1V0 has a worse Altman-Z score (-1.77) than 87.14% of its industry peers.
C1V0 has a debt to FCF ratio of 6.67. This is a slightly negative value and a sign of low solvency as C1V0 would need 6.67 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.67, C1V0 is doing worse than 68.57% of the companies in the same industry.
C1V0 has a Debt/Equity ratio of 0.87. This is a neutral value indicating C1V0 is somewhat dependend on debt financing.
The Debt to Equity ratio of C1V0 (0.87) is worse than 61.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.87
Debt/FCF	6.67
Altman-Z	-1.77

ROIC/WACCN/A

WACC6.54%

2.3 Liquidity

A Current Ratio of 0.63 indicates that C1V0 may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.63, C1V0 is doing worse than 87.14% of the companies in the same industry.
C1V0 has a Quick Ratio of 0.63. This is a bad value and indicates that C1V0 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.59, C1V0 is doing worse than 87.14% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.63
Quick Ratio	0.59

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 81.19% over the past year.
Looking at the last year, C1V0 shows a very negative growth in Revenue. The Revenue has decreased by -29.41% in the last year.
Measured over the past years, C1V0 shows a very negative growth in Revenue. The Revenue has been decreasing by -15.40% on average per year.

EPS 1Y (TTM)81.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%93.41%

Revenue 1Y (TTM)-29.41%

Revenue growth 3Y-14.47%

Revenue growth 5Y-15.4%

Sales Q2Q%-33.97%

3.2 Future

The Earnings Per Share is expected to grow by 33.42% on average over the next years. This is a very strong growth
Based on estimates for the next years, C1V0 will show a decrease in Revenue. The Revenue will decrease by -4.31% on average per year.

EPS Next Y75%

EPS Next 2Y45.77%

EPS Next 3Y33.42%

EPS Next 5YN/A

Revenue Next Year-28.87%

Revenue Next 2Y-10.9%

Revenue Next 3Y-4.31%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

C1V0 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 72.28, which means the current valuation is very expensive for C1V0.
Based on the Price/Forward Earnings ratio, C1V0 is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
C1V0 is valuated expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	72.28

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of C1V0 indicates a slightly more expensive valuation: C1V0 is more expensive than 71.43% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of C1V0 is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	21.63
EV/EBITDA	15.99

4.3 Compensation for Growth

C1V0's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as C1V0's earnings are expected to grow with 33.42% in the coming years.