VISCOM AG (V6C.DE) Stock Fundamental Analysis
FRA:V6C - Deutsche Boerse Ag - DE0007846867 - Common Stock - Currency: EUR
Taking everything into account, V6C scores 4 out of 10 in our fundamental rating. V6C was compared to 51 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.
In multiple years V6C reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -8.15%, V6C is not doing good in the industry: 74.51% of the companies in the same industry are doing better.
With a Return On Equity value of -15.48%, V6C is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| 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
V6C's Gross Margin of 61.26% is fine compared to the rest of the industry. V6C outperforms 76.47% of its industry peers.
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.
Compared to 5 years ago, V6C has about the same amount of shares outstanding.
Compared to 1 year ago, V6C has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that V6C is in the distress zone and has some risk of bankruptcy.
V6C has a worse Altman-Z score (1.76) than 60.78% of its industry peers.
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.
With a decent Debt to FCF ratio value of 3.23, V6C is doing good in the industry, outperforming 70.59% 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's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. V6C outperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.23 | ||
| Altman-Z | 1.76 |
ROIC/WACCN/A
WACC5.64%
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.
The Current ratio of V6C (1.84) is better than 64.71% of its industry peers.
A Quick Ratio of 1.06 indicates that V6C should not have too much problems paying its short term obligations.
V6C's Quick ratio of 1.06 is in line compared to the rest of the industry. V6C outperforms 56.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for V6C have decreased strongly by -804.20% in the last year.
V6C shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.09%.
The Revenue has been decreasing by -1.03% on average over the past years.
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
The Earnings Per Share is expected to grow by 50.31% on average over the next years. This is a very strong growth
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 Y109.43%
EPS Next 2Y71.01%
EPS Next 3Y50.31%
EPS Next 5YN/A
Revenue Next Year3.51%
Revenue Next 2Y7.9%
Revenue Next 3Y8.97%
Revenue Next 5Y10.88%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for V6C. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 9.50, the valuation of V6C can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of V6C indicates a somewhat cheap valuation: V6C is cheaper than 74.51% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of V6C to the average of the S&P500 Index (34.04), we can say V6C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.5 |
4.2 Price Multiples
88.24% of the companies in the same industry are more expensive than V6C, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.21 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 V6C's earnings are expected to grow with 50.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.01%
EPS Next 3Y50.31%
5. Dividend
5.1 Amount
V6C has a Yearly Dividend Yield of 3.49%.
V6C's Dividend Yield is rather good when compared to the industry average which is at 2.90. V6C pays more dividend than 80.39% of the companies in the same industry.
V6C's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| 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 2Y71.01%
EPS Next 3Y50.31%
FRA:V6C (8/8/2025, 7:00:00 PM)
4.7
-0.14 (-2.89%)
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 Cap42.39M
Analysts80
Price Target6.94 (47.66%)
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)0%
PT rev (3m)-4.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.5 | ||
| P/S | 0.5 | ||
| P/FCF | 4.21 | ||
| P/OCF | 3.11 | ||
| P/B | 0.85 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.87
EYN/A
EPS(NY)0.49
Fwd EY10.53%
FCF(TTM)1.12
FCFY23.77%
OCF(TTM)1.51
OCFY32.2%
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 | 1.76 |
F-Score2
WACC5.64%
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 Y109.43%
EPS Next 2Y71.01%
EPS Next 3Y50.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.09%
Revenue growth 3Y1.76%
Revenue growth 5Y-1.03%
Sales Q2Q%6.23%
Revenue Next Year3.51%
Revenue Next 2Y7.9%
Revenue Next 3Y8.97%
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 5Y41.34%
FCF growth 1Y418.16%
FCF growth 3YN/A
FCF growth 5Y43.94%
OCF growth 1Y702%
OCF growth 3YN/A
OCF growth 5Y28.05%