VISCOM AG (V6C.DE) Stock Fundamental Analysis
Europe - FRA:V6C - DE0007846867 - Common Stock
4.58 EUR
+0.22 (+5.05%)
We assign a fundamental rating of 4 out of 10 to V6C. V6C was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of V6C is average, but there are quite some concerns on its profitability. V6C has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year V6C has reported negative net income.
V6C had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: V6C reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: V6C reported negative operating cash flow in multiple years.
1.2 Ratios
V6C has a Return On Assets of -8.15%. This is in the lower half of the industry: V6C underperforms 71.15% of its industry peers.
V6C's Return On Equity of -15.48% is on the low side compared to the rest of the industry. V6C is outperformed by 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.15% | ||
| ROE | -15.48% | ||
| ROIC | N/A |
ROA(3y)-0.98%
ROA(5y)-1.16%
ROE(3y)-1.54%
ROE(5y)-1.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 61.26%, V6C is doing good in the industry, outperforming 76.92% of the companies in the same industry.
In the last couple of years the Gross Margin of V6C has remained more or less at the same level.
V6C does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.26% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.11%
GM growth 5Y-0.58%
2. Health
2.1 Basic Checks
V6C does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, V6C has about the same amount of shares outstanding.
V6C has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, V6C has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that V6C is in the distress zone and has some risk of bankruptcy.
V6C has a Altman-Z score (1.74) which is comparable to the rest of the industry.
The Debt to FCF ratio of V6C is 3.23, which is a good value as it means it would take V6C, 3.23 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.23, V6C is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that V6C is not too dependend on debt financing.
V6C has a Debt to Equity ratio of 0.23. This is in the better half of the industry: V6C outperforms 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 1.74 |
ROIC/WACCN/A
WACC5.68%
2.3 Liquidity
V6C has a Current Ratio of 1.84. This is a normal value and indicates that V6C is financially healthy and should not expect problems in meeting its short term obligations.
V6C has a better Current ratio (1.84) than 61.54% of its industry peers.
A Quick Ratio of 1.06 indicates that V6C should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.06, V6C perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
V6C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -804.20%.
The Revenue for V6C has decreased by -25.09% in the past year. This is quite bad
V6C shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.03% yearly.
EPS 1Y (TTM)-804.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.41%
Revenue 1Y (TTM)-25.09%
Revenue growth 3Y1.76%
Revenue growth 5Y-1.03%
Sales Q2Q%6.23%
3.2 Future
Based on estimates for the next years, V6C will show a very strong growth in Earnings Per Share. The EPS will grow by 49.85% on average per year.
V6C is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.88% yearly.
EPS Next Y127.04%
EPS Next 2Y72.48%
EPS Next 3Y49.85%
EPS Next 5YN/A
Revenue Next Year0.39%
Revenue Next 2Y6.07%
Revenue Next 3Y7.86%
Revenue Next 5Y10.88%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for V6C. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 8.78 indicates a reasonable valuation of V6C.
V6C's Price/Forward Earnings ratio is rather cheap when compared to the industry. V6C is cheaper than 88.46% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.71. V6C is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.78 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, V6C is valued cheaper than 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.1 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
V6C's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
V6C's earnings are expected to grow with 49.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.48%
EPS Next 3Y49.85%
5. Dividend
5.1 Amount
V6C has a Yearly Dividend Yield of 3.49%. Purely for dividend investing, there may be better candidates out there.
V6C's Dividend Yield is rather good when compared to the industry average which is at 2.88. V6C pays more dividend than 82.69% of the companies in the same industry.
V6C's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
5.2 History
The dividend of V6C decreases each year by -35.56%.
Dividend Growth(5Y)-35.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
V6C has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.73%
EPS Next 2Y72.48%
EPS Next 3Y49.85%
FRA:V6C (9/16/2025, 7:00:00 PM)
4.58
+0.22 (+5.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners2.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.31M
Analysts80
Price Target6.63 (44.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
Yearly Dividend0.05
Dividend Growth(5Y)-35.56%
DP-5.73%
Div Incr Years0
Div Non Decr Years0
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)-4.41%
PT rev (3m)9.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)186.66%
EPS NY rev (3m)186.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.01%
Revenue NY rev (3m)-3.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.78 | ||
| P/S | 0.48 | ||
| P/FCF | 4.1 | ||
| P/OCF | 3.03 | ||
| P/B | 0.82 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.87
EYN/A
EPS(NY)0.52
Fwd EY11.39%
FCF(TTM)1.12
FCFY24.39%
OCF(TTM)1.51
OCFY33.04%
SpS9.45
BVpS5.55
TBVpS3.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.15% | ||
| ROE | -15.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.26% | ||
| FCFM | 11.82% |
ROA(3y)-0.98%
ROA(5y)-1.16%
ROE(3y)-1.54%
ROE(5y)-1.67%
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
ROICexcg growth 3YN/A
ROICexcg 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-1.11%
GM growth 5Y-0.58%
F-Score2
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.23 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 52.89% | ||
| Cap/Sales | 4.19% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 1.74 |
F-Score2
WACC5.68%
ROIC/WACCN/A
Cap/Depr(3y)70.54%
Cap/Depr(5y)66.41%
Cap/Sales(3y)4.63%
Cap/Sales(5y)4.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-804.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.41%
EPS Next Y127.04%
EPS Next 2Y72.48%
EPS Next 3Y49.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.09%
Revenue growth 3Y1.76%
Revenue growth 5Y-1.03%
Sales Q2Q%6.23%
Revenue Next Year0.39%
Revenue Next 2Y6.07%
Revenue Next 3Y7.86%
Revenue Next 5Y10.88%
EBIT growth 1Y-335.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year295.75%
EBIT Next 3YN/A
EBIT Next 5Y41.37%
FCF growth 1Y418.16%
FCF growth 3YN/A
FCF growth 5Y43.94%
OCF growth 1Y702%
OCF growth 3YN/A
OCF growth 5Y28.05%