VISCOM AG (V6C.DE) Stock Fundamental Analysis
Europe - FRA:V6C - DE0007846867 - Common Stock
4.46 EUR
+0.02 (+0.45%)
Taking everything into account, V6C scores 3 out of 10 in our fundamental rating. V6C was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. V6C scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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
V6C had negative earnings in the past year.
In the past year V6C had a positive cash flow from operations.
In multiple years V6C reported negative net income over the last 5 years.
In multiple years V6C reported negative operating cash flow during the last 5 years.
1.2 Ratios
V6C's Return On Assets of -6.31% is on the low side compared to the rest of the industry. V6C is outperformed by 69.23% of its industry peers.
The Return On Equity of V6C (-12.07%) is worse than 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.31% | ||
| ROE | -12.07% | ||
| 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 has a Gross Margin of 63.73%. This is amongst the best in the industry. V6C outperforms 80.77% 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 | 63.73% |
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.
The number of shares outstanding for V6C remains at a similar level compared to 1 year ago.
V6C has about the same amout of shares outstanding than it did 5 years ago.
V6C has a better debt/assets ratio than last year.
2.2 Solvency
V6C has an Altman-Z score of 1.80. This is a bad value and indicates that V6C is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.80, V6C is not doing good in the industry: 63.46% of the companies in the same industry are doing better.
V6C has a debt to FCF ratio of 9.13. This is a negative value and a sign of low solvency as V6C would need 9.13 years to pay back of all of its debts.
With a Debt to FCF ratio value of 9.13, V6C is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
V6C has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.22, V6C is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 9.13 | ||
| Altman-Z | 1.8 |
ROIC/WACCN/A
WACC6.1%
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's Current ratio of 1.84 is fine compared to the rest of the industry. V6C outperforms 65.38% of its industry peers.
V6C has a Quick Ratio of 1.09. 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 Quick ratio (1.09) than 63.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for V6C have decreased strongly by -556.07% in the last year.
Looking at the last year, V6C shows a very negative growth in Revenue. The Revenue has decreased by -25.83% in the last year.
Measured over the past years, V6C shows a decrease in Revenue. The Revenue has been decreasing by -1.03% on average per year.
EPS 1Y (TTM)-556.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.16%
Revenue 1Y (TTM)-25.83%
Revenue growth 3Y1.76%
Revenue growth 5Y-1.03%
Sales Q2Q%-14%
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
V6C reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 8.55, the valuation of V6C can be described as reasonable.
V6C's Price/Forward Earnings ratio is rather cheap when compared to the industry. V6C is cheaper than 82.69% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of V6C to the average of the S&P500 Index (34.57), we can say V6C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.55 |
4.2 Price Multiples
65.38% 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 | 10.8 | ||
| 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 49.85% in the coming years.
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.
Compared to an average industry Dividend Yield of 2.99, V6C pays a better dividend. On top of this V6C pays more dividend than 80.77% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, V6C pays a bit more dividend than the S&P500 average.
| 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
DP0%
EPS Next 2Y72.48%
EPS Next 3Y49.85%
FRA:V6C (11/12/2025, 7:00:00 PM)
4.46
+0.02 (+0.45%)
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 Cap40.23M
Revenue(TTM)82.07M
Net Income(TTM)-5.91M
Analysts80
Price Target6.63 (48.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
Yearly Dividend0.05
Dividend Growth(5Y)-35.56%
DP0%
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)-4.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)186.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.55 | ||
| P/S | 0.49 | ||
| P/FCF | 10.8 | ||
| P/OCF | 5.69 | ||
| P/B | 0.82 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.66
EYN/A
EPS(NY)0.52
Fwd EY11.7%
FCF(TTM)0.41
FCFY9.26%
OCF(TTM)0.78
OCFY17.56%
SpS9.1
BVpS5.42
TBVpS3.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.31% | ||
| ROE | -12.07% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.73% | ||
| FCFM | 4.54% |
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
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-1.11%
GM growth 5Y-0.58%
F-Score3
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 9.13 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 50.26% | ||
| Cap/Sales | 4.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 1.8 |
F-Score3
WACC6.1%
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)-556.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.16%
EPS Next Y127.04%
EPS Next 2Y72.48%
EPS Next 3Y49.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.83%
Revenue growth 3Y1.76%
Revenue growth 5Y-1.03%
Sales Q2Q%-14%
Revenue Next Year0.39%
Revenue Next 2Y6.07%
Revenue Next 3Y7.86%
Revenue Next 5Y10.88%
EBIT growth 1Y-552.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year312.05%
EBIT Next 3Y77.31%
EBIT Next 5Y41.58%
FCF growth 1Y450.19%
FCF growth 3YN/A
FCF growth 5Y43.94%
OCF growth 1Y81.25%
OCF growth 3YN/A
OCF growth 5Y28.05%
VISCOM AG / V6C.DE FAQ
Can you provide the ChartMill fundamental rating for VISCOM AG?
ChartMill assigns a fundamental rating of 3 / 10 to V6C.DE.
What is the valuation status of VISCOM AG (V6C.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to VISCOM AG (V6C.DE). This can be considered as Fairly Valued.
How profitable is VISCOM AG (V6C.DE) stock?
VISCOM AG (V6C.DE) has a profitability rating of 2 / 10.
How financially healthy is VISCOM AG?
The financial health rating of VISCOM AG (V6C.DE) is 4 / 10.
How sustainable is the dividend of VISCOM AG (V6C.DE) stock?
The dividend rating of VISCOM AG (V6C.DE) is 4 / 10 and the dividend payout ratio is 0%.