YOC AG (YOC.DE) Fundamental Analysis & Valuation

FRA:YOC • DE0005932735

Current stock price

5.3 EUR
+0.18 (+3.52%)
Last:

This YOC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. YOC.DE Profitability Analysis

1.1 Basic Checks

  • In the past year YOC was profitable.
  • YOC had a positive operating cash flow in the past year.
  • Each year in the past 5 years YOC has been profitable.
  • YOC had a positive operating cash flow in each of the past 5 years.
YOC.DE Yearly Net Income VS EBIT VS OCF VS FCFYOC.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 1M -1M 2M 3M 4M

1.2 Ratios

  • YOC has a Return On Assets (8.55%) which is comparable to the rest of the industry.
  • YOC has a Return On Equity of 23.91%. This is in the better half of the industry: YOC outperforms 66.67% of its industry peers.
  • YOC has a Return On Invested Capital of 12.66%. This is comparable to the rest of the industry: YOC outperforms 52.38% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for YOC is significantly below the industry average of 88.26%.
  • The 3 year average ROIC (41.88%) for YOC is well above the current ROIC(12.66%). The reason for the recent decline needs to be investigated.
Industry RankSector 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
YOC.DE Yearly ROA, ROE, ROICYOC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.63%, YOC is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of YOC has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 4.56%, YOC is doing worse than 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of YOC has grown nicely.
  • YOC's Gross Margin of 47.10% is on the low side compared to the rest of the industry. YOC is outperformed by 76.19% of its industry peers.
  • YOC's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
YOC.DE Yearly Profit, Operating, Gross MarginsYOC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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3

2. YOC.DE Health Analysis

2.1 Basic Checks

  • YOC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for YOC remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, YOC has more shares outstanding
  • The debt/assets ratio for YOC is higher compared to a year ago.
YOC.DE Yearly Shares OutstandingYOC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
YOC.DE Yearly Total Debt VS Total AssetsYOC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • YOC has an Altman-Z score of 1.62. This is a bad value and indicates that YOC is not financially healthy and even has some risk of bankruptcy.
  • YOC's Altman-Z score of 1.62 is in line compared to the rest of the industry. YOC outperforms 42.86% of its industry peers.
  • The Debt to FCF ratio of YOC is 0.87, which is an excellent value as it means it would take YOC, only 0.87 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 0.87, YOC is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.27 indicates that YOC is not too dependend on debt financing.
  • YOC has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 0.87
Altman-Z 1.62
ROIC/WACC1.75
WACC7.25%
YOC.DE Yearly LT Debt VS Equity VS FCFYOC.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 8M

2.3 Liquidity

  • YOC has a Current 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.
  • Looking at the Current ratio, with a value of 0.83, YOC is doing worse than 76.19% of the companies in the same industry.
  • 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.
  • The Quick ratio of YOC (0.83) is worse than 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.83
YOC.DE Yearly Current Assets VS Current LiabilitesYOC.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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. YOC.DE Growth Analysis

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

  • Based on estimates for the next years, YOC will show a decrease in Earnings Per Share. The EPS will decrease by -0.76% on average per year.
  • 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-81.98%
EPS Next 2Y-11.21%
EPS Next 3Y-0.76%
EPS Next 5YN/A
Revenue Next Year7.18%
Revenue Next 2Y10.63%
Revenue Next 3Y10.46%
Revenue Next 5Y12.51%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
YOC.DE Yearly Revenue VS EstimatesYOC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M
YOC.DE Yearly EPS VS EstimatesYOC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

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7

4. YOC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • YOC is valuated reasonably with a Price/Earnings ratio of 10.39.
  • YOC's Price/Earnings ratio is rather cheap when compared to the industry. YOC is cheaper than 90.48% of the companies in the same industry.
  • YOC is valuated cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 6.00 indicates a rather cheap valuation of YOC.
  • Based on the Price/Forward Earnings ratio, YOC is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. YOC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.39
Fwd PE 6
YOC.DE Price Earnings VS Forward Price EarningsYOC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 90.48% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, YOC is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.26
EV/EBITDA 5.36
YOC.DE Per share dataYOC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.21%
EPS Next 3Y-0.76%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YOC.DE Dividend Analysis

5.1 Amount

  • No dividends for YOC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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YOC.DE Fundamentals: All Metrics, Ratios and Statistics

YOC AG

FRA:YOC (4/1/2026, 7:00:00 PM)

5.3

+0.18 (+3.52%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-17
Earnings (Next)04-28
Inst Owners7.36%
Inst Owner ChangeN/A
Ins Owners41.56%
Ins Owner ChangeN/A
Market Cap18.44M
Revenue(TTM)38.06M
Net Income(TTM)1.76M
Analysts86.67
Price Target18.87 (256.04%)
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 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)-19.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-75.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.18%
Valuation
Industry RankSector Rank
PE 10.39
Fwd PE 6
P/S 0.48
P/FCF 6.26
P/OCF 6.47
P/B 2.5
P/tB 49.83
EV/EBITDA 5.36
EPS(TTM)0.51
EY9.62%
EPS(NY)0.88
Fwd EY16.67%
FCF(TTM)0.85
FCFY15.99%
OCF(TTM)0.82
OCFY15.45%
SpS10.94
BVpS2.12
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.93
Profitability
Industry RankSector 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 RankSector 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 1.62
F-Score3
WACC7.25%
ROIC/WACC1.75
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-81.98%
EPS Next 2Y-11.21%
EPS Next 3Y-0.76%
EPS Next 5YN/A
Revenue 1Y (TTM)10.42%
Revenue growth 3Y22.96%
Revenue growth 5Y18.71%
Sales Q2Q%18.07%
Revenue Next Year7.18%
Revenue Next 2Y10.63%
Revenue Next 3Y10.46%
Revenue Next 5Y12.51%
EBIT growth 1Y-55.32%
EBIT growth 3Y18.25%
EBIT growth 5Y55.23%
EBIT Next Year-22.9%
EBIT Next 3Y14.01%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of YOC AG (YOC.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to YOC.DE.


What is the valuation status for YOC stock?

ChartMill assigns a valuation rating of 7 / 10 to YOC AG (YOC.DE). This can be considered as Undervalued.


How profitable is YOC AG (YOC.DE) stock?

YOC AG (YOC.DE) has a profitability rating of 5 / 10.


What is the expected EPS growth for YOC AG (YOC.DE) stock?

The Earnings per Share (EPS) of YOC AG (YOC.DE) is expected to decline by -81.98% in the next year.