MVISE AG (C1V0.DE) Stock Fundamental Analysis

FRA:C1V0 • DE000A0KE043

7.3 EUR
-0.1 (-1.35%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

1

C1V0 gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 75 industry peers in the IT Services industry. Both the profitability and financial health of C1V0 have multiple concerns. C1V0 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • C1V0 had negative earnings in the past year.
  • In the past year C1V0 had a positive cash flow from operations.
  • In the past 5 years C1V0 always reported negative net income.
  • C1V0 had a positive operating cash flow in 4 of the past 5 years.
C1V0.DE Yearly Net Income VS EBIT VS OCF VS FCFC1V0.DE 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 0 2M -2M -4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -20.50%, C1V0 is doing worse than 90.67% of the companies in the same industry.
  • C1V0's Return On Equity of -46.26% is on the low side compared to the rest of the industry. C1V0 is outperformed by 82.67% of its industry peers.
Industry RankSector 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
C1V0.DE Yearly ROA, ROE, ROICC1V0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

1.3 Margins

  • Looking at the Gross Margin, with a value of 61.57%, C1V0 is in line with its industry, outperforming 49.33% 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 RankSector 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%
C1V0.DE Yearly Profit, Operating, Gross MarginsC1V0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

1

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.
  • C1V0 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for C1V0 has been reduced compared to a year ago.
C1V0.DE Yearly Shares OutstandingC1V0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
C1V0.DE Yearly Total Debt VS Total AssetsC1V0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -1.74, we must say that C1V0 is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.74, C1V0 is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
  • 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.
  • C1V0 has a worse Debt to FCF ratio (6.67) than 68.00% of its industry peers.
  • 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 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 6.67
Altman-Z -1.74
ROIC/WACCN/A
WACC6.53%
C1V0.DE Yearly LT Debt VS Equity VS FCFC1V0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

  • C1V0 has a Current 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.
  • C1V0's Current ratio of 0.63 is on the low side compared to the rest of the industry. C1V0 is outperformed by 85.33% of its industry peers.
  • A Quick Ratio of 0.59 indicates that C1V0 may have some problems paying its short term obligations.
  • The Quick ratio of C1V0 (0.59) is worse than 85.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.59
C1V0.DE Yearly Current Assets VS Current LiabilitesC1V0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2

3. Growth

3.1 Past

  • C1V0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.06%, which is quite impressive.
  • The Revenue for C1V0 has decreased by -29.41% in the past year. This is quite bad
  • 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)81.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.21%
Revenue 1Y (TTM)-29.41%
Revenue growth 3Y-14.47%
Revenue growth 5Y-15.4%
Sales Q2Q%-33.97%

3.2 Future

  • C1V0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.42% yearly.
  • Based on estimates for the next years, C1V0 will show a very negative growth in Revenue. The Revenue will decrease by -12.05% on average per year.
EPS Next Y75%
EPS Next 2Y45.77%
EPS Next 3Y33.42%
EPS Next 5YN/A
Revenue Next Year-42.27%
Revenue Next 2Y-20.7%
Revenue Next 3Y-12.05%
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.
C1V0.DE Yearly Revenue VS EstimatesC1V0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M
C1V0.DE Yearly EPS VS EstimatesC1V0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for C1V0. In the last year negative earnings were reported.
  • C1V0 is valuated quite expensively with a Price/Forward Earnings ratio of 72.28.
  • C1V0's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. C1V0 is more expensive than 68.00% of the companies in the same industry.
  • C1V0 is valuated expensively when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 72.28
C1V0.DE Price Earnings VS Forward Price EarningsC1V0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, C1V0 is valued a bit more expensive than 70.67% of the companies in the same industry.
  • 60.00% of the companies in the same industry are cheaper than C1V0, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.63
EV/EBITDA 16.33
C1V0.DE Per share dataC1V0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10

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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.77%
EPS Next 3Y33.42%

0

5. Dividend

5.1 Amount

  • C1V0 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

MVISE AG

FRA:C1V0 (2/27/2026, 7:00:00 PM)

7.3

-0.1 (-1.35%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-09
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners59.5%
Ins Owner ChangeN/A
Market Cap15.55M
Revenue(TTM)7.71M
Net Income(TTM)-2.56M
Analysts80
Price Target10.71 (46.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-17.97%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-18.84%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 72.28
P/S 2.02
P/FCF 21.63
P/OCF 21.66
P/B 2.81
P/tB N/A
EV/EBITDA 16.33
EPS(TTM)-10.5
EYN/A
EPS(NY)0.1
Fwd EY1.38%
FCF(TTM)0.34
FCFY4.62%
OCF(TTM)0.34
OCFY4.62%
SpS3.62
BVpS2.6
TBVpS-2.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.5%
ROE -46.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.57%
FCFM 9.32%
ROA(3y)-28.03%
ROA(5y)-23.65%
ROE(3y)-8196.82%
ROE(5y)-4972.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score3
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 6.67
Debt/EBITDA 3.9
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 58.33%
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.59
Altman-Z -1.74
F-Score3
WACC6.53%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.21%
EPS Next Y75%
EPS Next 2Y45.77%
EPS Next 3Y33.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-29.41%
Revenue growth 3Y-14.47%
Revenue growth 5Y-15.4%
Sales Q2Q%-33.97%
Revenue Next Year-42.27%
Revenue Next 2Y-20.7%
Revenue Next 3Y-12.05%
Revenue Next 5YN/A
EBIT growth 1Y79.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year186.67%
EBIT Next 3Y48.38%
EBIT Next 5YN/A
FCF growth 1Y-53.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.93%
OCF growth 3YN/A
OCF growth 5Y-55.7%

MVISE AG / C1V0.DE FAQ

What is the fundamental rating for C1V0 stock?

ChartMill assigns a fundamental rating of 1 / 10 to C1V0.DE.


Can you provide the valuation status for MVISE AG?

ChartMill assigns a valuation rating of 2 / 10 to MVISE AG (C1V0.DE). This can be considered as Overvalued.


How profitable is MVISE AG (C1V0.DE) stock?

MVISE AG (C1V0.DE) has a profitability rating of 1 / 10.