YOC AG (YOC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:YOC - DE0005932735 - Common Stock
10.25 EUR
-0.2 (-1.91%)
Taking everything into account, YOC scores 5 out of 10 in our fundamental rating. YOC was compared to 20 industry peers in the Interactive Media & Services industry. YOC has an average financial health and profitability rating. YOC may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year YOC was profitable.
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 (8.55%) which is in line with its industry peers.
YOC has a better Return On Equity (23.91%) than 65.00% 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 55.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for YOC is significantly above the industry average of 19.90%.
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
Looking at the Profit Margin, with a value of 4.63%, YOC is doing worse than 65.00% 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.
The Operating Margin of YOC (4.56%) is worse than 60.00% of its industry peers.
In the last couple of years the Operating Margin of YOC has grown nicely.
YOC has a Gross Margin of 47.10%. This is in the lower half of the industry: YOC underperforms 75.00% 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
YOC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, YOC has about the same amount of shares outstanding.
Compared to 5 years ago, YOC has more shares outstanding
Compared to 1 year ago, YOC has a worse debt to assets ratio.
2.2 Solvency
YOC has an Altman-Z score of 2.40. 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 has a Altman-Z score (2.40) which is comparable to the rest of the industry.
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 Debt to FCF ratio value of 0.87, YOC perfoms like the industry average, outperforming 55.00% 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 of 0.27. This is in the lower half of the industry: YOC underperforms 60.00% of its industry peers.
Although YOC does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.87 | ||
| Altman-Z | 2.4 |
ROIC/WACC1.76
WACC7.2%
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.
YOC has a worse Current ratio (0.83) than 70.00% of its industry peers.
A Quick Ratio of 0.83 indicates that YOC may have some problems paying its short term obligations.
YOC has a worse Quick ratio (0.83) than 70.00% 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%.
Measured over the past years, YOC shows a quite strong growth in Revenue. The Revenue has been growing by 18.71% on average per year.
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 quite strong growth in Earnings Per Share. The EPS will grow by 11.05% 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-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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
Based on the Price/Earnings ratio of 20.10, the valuation of YOC can be described as rather expensive.
Based on the Price/Earnings ratio, YOC is valued cheaper than 85.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of YOC to the average of the S&P500 Index (26.57), we can say YOC is valued slightly cheaper.
YOC is valuated cheaply with a Price/Forward Earnings ratio of 7.81.
95.00% 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 (24.04), we can say YOC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.1 | ||
| Fwd PE | 7.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YOC is valued cheaper than 90.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, YOC is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.1 | ||
| EV/EBITDA | 10.04 |
4.3 Compensation for Growth
YOC has a very decent profitability rating, which 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 | 0% |
FRA:YOC (12/23/2025, 7:00:00 PM)
10.25
-0.2 (-1.91%)
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 Cap35.67M
Revenue(TTM)38.06M
Net Income(TTM)1.76M
Analysts86.67
Price Target23.46 (128.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-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 | 20.1 | ||
| Fwd PE | 7.81 | ||
| P/S | 0.94 | ||
| P/FCF | 12.1 | ||
| P/OCF | 12.51 | ||
| P/B | 4.84 | ||
| P/tB | 96.38 | ||
| EV/EBITDA | 10.04 |
EPS(TTM)0.51
EY4.98%
EPS(NY)1.31
Fwd EY12.81%
FCF(TTM)0.85
FCFY8.27%
OCF(TTM)0.82
OCFY7.99%
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 | 2.4 |
F-Score3
WACC7.2%
ROIC/WACC1.76
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 7 / 10 to YOC AG (YOC.DE). This can be considered as Undervalued.
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 4 / 10.