YOC AG (YOC.DE) Stock Fundamental Analysis

FRA:YOC • DE0005932735

6.84 EUR
-0.12 (-1.72%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall YOC gets a fundamental rating of 5 out of 10. We evaluated YOC against 21 industry peers in the Interactive Media & Services industry. Both the profitability and the financial health of YOC get a neutral evaluation. Nothing too spectacular is happening here. YOC scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

5

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.
  • 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

  • Looking at the Return On Assets, with a value of 8.55%, YOC is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • With a decent Return On Equity value of 23.91%, YOC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • YOC has a Return On Invested Capital (12.66%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for YOC is significantly below the industry average of 88.28%.
  • 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 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

  • The Profit Margin of YOC (4.63%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of YOC has remained more or less at the same level.
  • YOC's Operating Margin of 4.56% is on the low side compared to the rest of the industry. YOC is outperformed by 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of YOC has grown nicely.
  • With a Gross Margin value of 47.10%, YOC is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
  • 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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4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), YOC is creating value.
  • The number of shares outstanding for YOC remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for YOC has been increased compared to 5 years ago.
  • 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

  • An Altman-Z score of 1.86 indicates that YOC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • YOC has a Altman-Z score of 1.86. This is comparable to the rest of the industry: YOC outperforms 47.62% 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.
  • The Debt to FCF ratio of YOC (0.87) is better than 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that YOC is not too dependend on debt financing.
  • The Debt to Equity ratio of YOC (0.27) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 0.87
Altman-Z 1.86
ROIC/WACC1.74
WACC7.29%
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

  • A Current Ratio of 0.83 indicates that YOC may have some problems paying its short term obligations.
  • YOC has a worse Current ratio (0.83) than 80.95% 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 Quick ratio of 0.83. This is amonst the worse of the industry: YOC underperforms 80.95% 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

6

3. Growth

3.1 Past

  • The earnings per share for YOC have decreased strongly by -50.04% in the last year.
  • The Earnings Per Share has been growing by 21.93% on average over the past years. This is a very strong growth
  • The Revenue has grown by 10.42% in the past year. This is quite good.
  • The Revenue has been growing by 18.71% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 12.51% on average over the next years. This is quite good.
EPS Next Y-27.03%
EPS Next 2Y8.22%
EPS Next 3Y11.05%
EPS Next 5YN/A
Revenue Next Year7.18%
Revenue Next 2Y10.63%
Revenue Next 3Y10.46%
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.
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 1.5

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.41, the valuation of YOC can be described as correct.
  • YOC's Price/Earnings ratio is rather cheap when compared to the industry. YOC is cheaper than 80.95% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.98. YOC is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.21 indicates a rather cheap valuation of YOC.
  • YOC's Price/Forward Earnings ratio is rather cheap when compared to the industry. YOC is cheaper than 95.24% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. YOC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.41
Fwd PE 5.21
YOC.DE Price Earnings VS Forward Price EarningsYOC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 85.71% of the companies in the same industry are more expensive than YOC, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of YOC indicates a rather cheap valuation: YOC is cheaper than 80.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.07
EV/EBITDA 6.81
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 2Y8.22%
EPS Next 3Y11.05%

More info and screens

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

0

5. Dividend

5.1 Amount

  • YOC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YOC AG

FRA:YOC (2/24/2026, 7:00:00 PM)

6.84

-0.12 (-1.72%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-17
Earnings (Next)04-28
Inst Owners10.4%
Inst Owner ChangeN/A
Ins Owners41.56%
Ins Owner ChangeN/A
Market Cap23.80M
Revenue(TTM)38.06M
Net Income(TTM)1.76M
Analysts86.67
Price Target18.87 (175.88%)
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)-19.57%
PT rev (3m)-22.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-23.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.18%
Revenue NY rev (3m)-3.18%
Valuation
Industry RankSector Rank
PE 13.41
Fwd PE 5.21
P/S 0.63
P/FCF 8.07
P/OCF 8.35
P/B 3.23
P/tB 64.32
EV/EBITDA 6.81
EPS(TTM)0.51
EY7.46%
EPS(NY)1.31
Fwd EY19.2%
FCF(TTM)0.85
FCFY12.39%
OCF(TTM)0.82
OCFY11.98%
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 1.86
F-Score3
WACC7.29%
ROIC/WACC1.74
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 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-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.


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.


What is the profitability of YOC stock?

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


What is the valuation of YOC AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for YOC AG (YOC.DE) is 13.41 and the Price/Book (PB) ratio is 3.23.


Can you provide the financial health for YOC stock?

The financial health rating of YOC AG (YOC.DE) is 4 / 10.