YOC AG (YOC.DE) Fundamental Analysis & Valuation

FRA:YOC • DE0005932735

Current stock price

6.72 EUR
-0.18 (-2.61%)
Last:

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

6

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.
  • In the past 5 years YOC has always been profitable.
  • In the past 5 years YOC always reported a positive cash flow from operatings.
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 in line with its industry peers.
  • With a decent Return On Equity value of 23.91%, YOC is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • YOC's Return On Invested Capital of 12.66% is in line compared to the rest of the industry. YOC outperforms 59.09% of its industry peers.
  • YOC had an Average Return On Invested Capital over the past 3 years of 41.88%. This is significantly below the industry average of 98.93%.
  • 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 50.00% of the companies in the same industry.
  • YOC's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 4.56%, YOC perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • 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 77.27% of its industry peers.
  • In the last couple of years the Gross Margin of YOC has grown nicely.
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. 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.
  • YOC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, YOC has more shares outstanding
  • YOC has a worse debt/assets ratio than last year.
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 1.87. 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 (1.87) which is in line with 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's Debt to FCF ratio of 0.87 is fine compared to the rest of the industry. YOC outperforms 72.73% of its industry peers.
  • YOC has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • 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 1.87
ROIC/WACC1.71
WACC7.39%
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.
  • The Current ratio of YOC (0.83) is worse than 72.73% 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's Quick ratio of 0.83 is on the low side compared to the rest of the industry. YOC is outperformed by 72.73% 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

  • 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

  • YOC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.76% yearly.
  • The Revenue is expected to grow by 12.51% on average over the next years. This is quite good.
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 3Y11%
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.
  • 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

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Find the best growth stocksShow best growing peers

7

4. YOC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.18, which indicates a correct valuation of YOC.
  • Based on the Price/Earnings ratio, YOC is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • YOC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.15.
  • With a Price/Forward Earnings ratio of 7.60, the valuation of YOC can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, YOC is valued cheaper than 90.91% of the companies in the same industry.
  • YOC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.12.
Industry RankSector Rank
PE 13.18
Fwd PE 7.6
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

  • 81.82% 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 90.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.93
EV/EBITDA 6.87
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

  • YOC has a very decent profitability rating, which may justify a higher PE ratio.
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

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

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Find the best dividend stocksShow peers with best dividend

YOC.DE Fundamentals: All Metrics, Ratios and Statistics

YOC AG

FRA:YOC (4/28/2026, 11:17:21 AM)

6.72

-0.18 (-2.61%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-17
Earnings (Next)04-28
Inst Owners11.72%
Inst Owner ChangeN/A
Ins Owners41.56%
Ins Owner ChangeN/A
Market Cap23.39M
Revenue(TTM)38.06M
Net Income(TTM)1.76M
Analysts86.67
Price Target18.87 (180.8%)
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 13.18
Fwd PE 7.6
P/S 0.61
P/FCF 7.93
P/OCF 8.2
P/B 3.17
P/tB 63.19
EV/EBITDA 6.87
EPS(TTM)0.51
EY7.59%
EPS(NY)0.88
Fwd EY13.15%
FCF(TTM)0.85
FCFY12.61%
OCF(TTM)0.82
OCFY12.19%
SpS10.94
BVpS2.12
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.92906 (-26.65%)
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 1.87
F-Score3
WACC7.39%
ROIC/WACC1.71
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 3Y11%
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 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.


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

YOC AG (YOC.DE) has a profitability rating of 6 / 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.