YOC AG (YOC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:YOC - DE0005932735 - Common Stock
10.9 EUR
-0.05 (-0.46%)
Taking everything into account, YOC scores 5 out of 10 in our fundamental rating. YOC was compared to 18 industry peers in the Interactive Media & Services industry. While YOC is still in line with the averages on profitability rating, there are concerns on its financial health. YOC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
YOC had positive earnings in the past year.
YOC had a positive operating cash flow in the past year.
In the past 5 years YOC has always been profitable.
Each year in the past 5 years YOC had a positive operating cash flow.
1.2 Ratios
YOC has a Return On Assets of 8.55%. This is comparable to the rest of the industry: YOC outperforms 50.00% of its industry peers.
The Return On Equity of YOC (23.91%) is better than 61.11% of its industry peers.
YOC's Return On Invested Capital of 12.66% is in line compared to the rest of the industry. YOC outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for YOC is significantly above the industry average of 20.88%.
The last Return On Invested Capital (12.66%) for YOC is well below the 3 year average (41.88%), which needs to be investigated, but indicates that YOC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.55% | ||
| ROE | 23.91% | ||
| ROIC | 12.66% |
ROA(3y)17.5%
ROA(5y)15.52%
ROE(3y)81.64%
ROE(5y)N/A
ROIC(3y)41.88%
ROIC(5y)N/A
1.3 Margins
YOC has a Profit Margin of 4.63%. This is in the lower half of the industry: YOC underperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of YOC has remained more or less at the same level.
YOC has a Operating Margin of 4.56%. This is in the lower half of the industry: YOC underperforms 61.11% of its industry peers.
YOC's Operating Margin has improved in the last couple of years.
YOC's Gross Margin of 47.10% is on the low side compared to the rest of the industry. YOC is outperformed by 77.78% of its industry peers.
YOC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.56% | ||
| PM (TTM) | 4.63% | ||
| GM | 47.1% |
OM growth 3Y-3.83%
OM growth 5Y30.76%
PM growth 3Y-1.06%
PM growth 5YN/A
GM growth 3Y3.23%
GM growth 5Y4.21%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), YOC is creating value.
Compared to 1 year ago, YOC has about the same amount of shares outstanding.
YOC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for YOC is higher compared to a year ago.
2.2 Solvency
YOC has an Altman-Z score of 2.51. This is not the best score and indicates that YOC is in the grey zone with still only limited risk for bankruptcy at the moment.
YOC's Altman-Z score of 2.51 is in line compared to the rest of the industry. YOC outperforms 44.44% of its industry peers.
YOC has a debt to FCF ratio of 0.87. This is a very positive value and a sign of high solvency as it would only need 0.87 years to pay back of all of its debts.
YOC has a Debt to FCF ratio (0.87) which is in line with its industry peers.
A Debt/Equity ratio of 0.27 indicates that YOC is not too dependend on debt financing.
YOC's Debt to Equity ratio of 0.27 is in line compared to the rest of the industry. YOC outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.87 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.77
WACC7.17%
2.3 Liquidity
A Current Ratio of 0.83 indicates that YOC may have some problems paying its short term obligations.
The Current ratio of YOC (0.83) is worse than 72.22% of its industry peers.
YOC has a Quick Ratio of 0.83. This is a bad value and indicates that YOC is not financially healthy enough and could expect problems in meeting its short term obligations.
YOC has a worse Quick ratio (0.83) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
YOC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.04%.
YOC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.93% yearly.
YOC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.42%.
YOC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.71% yearly.
EPS 1Y (TTM)-50.04%
EPS 3Y21.93%
EPS 5YN/A
EPS Q2Q%-220%
Revenue 1Y (TTM)10.42%
Revenue growth 3Y22.96%
Revenue growth 5Y18.71%
Sales Q2Q%18.07%
3.2 Future
The Earnings Per Share is expected to grow by 11.05% on average over the next years. This is quite good.
YOC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.51% yearly.
EPS Next Y-27.03%
EPS Next 2Y8.22%
EPS Next 3Y11.05%
EPS Next 5YN/A
Revenue Next Year10.7%
Revenue Next 2Y12.96%
Revenue Next 3Y13.46%
Revenue Next 5Y12.51%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.37, which indicates a rather expensive current valuation of YOC.
83.33% of the companies in the same industry are more expensive than YOC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.28, YOC is valued at the same level.
Based on the Price/Forward Earnings ratio of 8.30, the valuation of YOC can be described as reasonable.
94.44% of the companies in the same industry are more expensive than YOC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of YOC to the average of the S&P500 Index (23.52), we can say YOC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.37 | ||
| Fwd PE | 8.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YOC indicates a rather cheap valuation: YOC is cheaper than 83.33% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of YOC indicates a rather cheap valuation: YOC is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.87 | ||
| EV/EBITDA | 10.7 |
4.3 Compensation for Growth
The decent profitability rating of YOC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.22%
EPS Next 3Y11.05%
5. Dividend
5.1 Amount
YOC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:YOC (12/9/2025, 7:00:00 PM)
10.9
-0.05 (-0.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners11.34%
Inst Owner ChangeN/A
Ins Owners44.44%
Ins Owner ChangeN/A
Market Cap37.93M
Revenue(TTM)38.06M
Net Income(TTM)1.76M
Analysts86.67
Price Target23.46 (115.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-4.17%
PT rev (3m)-4.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-23.22%
EPS NY rev (3m)-23.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.37 | ||
| Fwd PE | 8.3 | ||
| P/S | 1 | ||
| P/FCF | 12.87 | ||
| P/OCF | 13.31 | ||
| P/B | 5.15 | ||
| P/tB | 102.49 | ||
| EV/EBITDA | 10.7 |
EPS(TTM)0.51
EY4.68%
EPS(NY)1.31
Fwd EY12.05%
FCF(TTM)0.85
FCFY7.77%
OCF(TTM)0.82
OCFY7.51%
SpS10.94
BVpS2.12
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.55% | ||
| ROE | 23.91% | ||
| ROCE | 17.98% | ||
| ROIC | 12.66% | ||
| ROICexc | 14.64% | ||
| ROICexgc | 90.91% | ||
| OM | 4.56% | ||
| PM (TTM) | 4.63% | ||
| GM | 47.1% | ||
| FCFM | 7.75% |
ROA(3y)17.5%
ROA(5y)15.52%
ROE(3y)81.64%
ROE(5y)N/A
ROIC(3y)41.88%
ROIC(5y)N/A
ROICexc(3y)102.47%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)59.49%
ROCE(5y)201.03%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-3.83%
OM growth 5Y30.76%
PM growth 3Y-1.06%
PM growth 5YN/A
GM growth 3Y3.23%
GM growth 5Y4.21%
F-Score3
Asset Turnover1.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.87 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 5.03% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | 9.35 | ||
| Cash Conversion | 77.44% | ||
| Profit Quality | 167.33% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.51 |
F-Score3
WACC7.17%
ROIC/WACC1.77
Cap/Depr(3y)19.99%
Cap/Depr(5y)23.9%
Cap/Sales(3y)0.96%
Cap/Sales(5y)1.13%
Profit Quality(3y)107.27%
Profit Quality(5y)138.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-50.04%
EPS 3Y21.93%
EPS 5YN/A
EPS Q2Q%-220%
EPS Next Y-27.03%
EPS Next 2Y8.22%
EPS Next 3Y11.05%
EPS Next 5YN/A
Revenue 1Y (TTM)10.42%
Revenue growth 3Y22.96%
Revenue growth 5Y18.71%
Sales Q2Q%18.07%
Revenue Next Year10.7%
Revenue Next 2Y12.96%
Revenue Next 3Y13.46%
Revenue Next 5Y12.51%
EBIT growth 1Y-55.32%
EBIT growth 3Y18.25%
EBIT growth 5Y55.23%
EBIT Next Year-2.41%
EBIT Next 3Y24.45%
EBIT Next 5YN/A
FCF growth 1Y36.58%
FCF growth 3Y13%
FCF growth 5Y29.85%
OCF growth 1Y20.62%
OCF growth 3Y14.67%
OCF growth 5Y27.6%
YOC AG / YOC.DE FAQ
What is the ChartMill fundamental rating of YOC AG (YOC.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to YOC.DE.
Can you provide the valuation status for YOC AG?
ChartMill assigns a valuation rating of 6 / 10 to YOC AG (YOC.DE). This can be considered as Fairly Valued.
What is the profitability of YOC stock?
YOC AG (YOC.DE) has a profitability rating of 6 / 10.
Can you provide the financial health for YOC stock?
The financial health rating of YOC AG (YOC.DE) is 3 / 10.