YOC AG (YOC.DE) Stock Fundamental Analysis
Europe - FRA:YOC - DE0005932735 - Common Stock
11.9 EUR
-0.3 (-2.46%)
YOC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 industry peers in the Interactive Media & Services industry. YOC has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
YOC had positive earnings in each of the past 5 years.
Each year in the past 5 years YOC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of YOC (10.74%) is comparable to the rest of the industry.
YOC has a Return On Equity of 28.59%. This is in the better half of the industry: YOC outperforms 63.16% of its industry peers.
YOC has a Return On Invested Capital (14.42%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for YOC is significantly above the industry average of 19.91%.
The 3 year average ROIC (41.88%) for YOC is well above the current ROIC(14.42%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.74% | ||
| ROE | 28.59% | ||
| ROIC | 14.42% |
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
The Profit Margin of YOC (5.93%) is worse than 63.16% of its industry peers.
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 5.51%, YOC is in line with its industry, outperforming 42.11% of the companies in the same industry.
In the last couple of years the Operating Margin of YOC has grown nicely.
Looking at the Gross Margin, with a value of 48.60%, YOC is doing worse than 78.95% of the companies in the same industry.
In the last couple of years the Gross Margin of YOC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.51% | ||
| PM (TTM) | 5.93% | ||
| GM | 48.6% |
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.
The number of shares outstanding for YOC has been increased compared to 5 years ago.
YOC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.79 indicates that YOC is not a great score, but indicates only limited risk for bankruptcy at the moment.
YOC's Altman-Z score of 2.79 is in line compared to the rest of the industry. YOC outperforms 47.37% of its industry peers.
The Debt to FCF ratio of YOC is 1.34, which is an excellent value as it means it would take YOC, only 1.34 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 1.34, YOC perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that YOC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.25, YOC is in line with its industry, outperforming 42.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.99
WACC7.25%
2.3 Liquidity
YOC has a Current Ratio of 0.88. 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 Current ratio of 0.88 is on the low side compared to the rest of the industry. YOC is outperformed by 73.68% of its industry peers.
YOC has a Quick Ratio of 0.88. This is a bad value and indicates that YOC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.88, YOC is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for YOC have decreased strongly by -42.65% in the last year.
YOC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.93% yearly.
The Revenue has grown by 9.18% in the past year. This is quite good.
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)-42.65%
EPS 3Y21.93%
EPS 5YN/A
EPS Q2Q%-138.89%
Revenue 1Y (TTM)9.18%
Revenue growth 3Y22.96%
Revenue growth 5Y18.71%
Sales Q2Q%16.2%
3.2 Future
YOC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.13% yearly.
The Revenue is expected to grow by 12.51% on average over the next years. This is quite good.
EPS Next Y-4.95%
EPS Next 2Y12.91%
EPS Next 3Y14.13%
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
With a Price/Earnings ratio of 19.19, YOC is valued on the expensive side.
89.47% of the companies in the same industry are more expensive than YOC, based on the Price/Earnings ratio.
YOC is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.33, the valuation of YOC can be described as very reasonable.
Based on the Price/Forward Earnings ratio, YOC is valued cheaper than 94.74% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of YOC to the average of the S&P500 Index (34.59), we can say YOC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 8.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YOC is valued cheaper than 84.21% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, YOC is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.23 | ||
| EV/EBITDA | 11.16 |
4.3 Compensation for Growth
YOC has a very decent profitability rating, which may justify a higher PE ratio.
YOC's earnings are expected to grow with 14.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.91%
EPS Next 3Y14.13%
5. Dividend
5.1 Amount
YOC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:YOC (11/14/2025, 7:00:00 PM)
11.9
-0.3 (-2.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners10.99%
Inst Owner ChangeN/A
Ins Owners44.44%
Ins Owner ChangeN/A
Market Cap41.41M
Revenue(TTM)36.60M
Net Income(TTM)2.17M
Analysts86.67
Price Target24.48 (105.71%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-25.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.19 | ||
| Fwd PE | 8.33 | ||
| P/S | 1.13 | ||
| P/FCF | 22.23 | ||
| P/OCF | 20.57 | ||
| P/B | 5.45 | ||
| P/tB | 49.1 | ||
| EV/EBITDA | 11.16 |
EPS(TTM)0.62
EY5.21%
EPS(NY)1.43
Fwd EY12.01%
FCF(TTM)0.54
FCFY4.5%
OCF(TTM)0.58
OCFY4.86%
SpS10.52
BVpS2.18
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.74% | ||
| ROE | 28.59% | ||
| ROCE | 20.49% | ||
| ROIC | 14.42% | ||
| ROICexc | 15.55% | ||
| ROICexgc | 59.68% | ||
| OM | 5.51% | ||
| PM (TTM) | 5.93% | ||
| GM | 48.6% | ||
| FCFM | 5.09% |
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-Score2
Asset Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.34 | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 8.07% | ||
| Cap/Sales | 0.41% | ||
| Interest Coverage | 11.99 | ||
| Cash Conversion | 52% | ||
| Profit Quality | 85.82% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.79 |
F-Score2
WACC7.25%
ROIC/WACC1.99
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)-42.65%
EPS 3Y21.93%
EPS 5YN/A
EPS Q2Q%-138.89%
EPS Next Y-4.95%
EPS Next 2Y12.91%
EPS Next 3Y14.13%
EPS Next 5YN/A
Revenue 1Y (TTM)9.18%
Revenue growth 3Y22.96%
Revenue growth 5Y18.71%
Sales Q2Q%16.2%
Revenue Next Year10.7%
Revenue Next 2Y12.96%
Revenue Next 3Y13.46%
Revenue Next 5Y12.51%
EBIT growth 1Y-49.43%
EBIT growth 3Y18.25%
EBIT growth 5Y55.23%
EBIT Next Year38.55%
EBIT Next 3Y27.24%
EBIT Next 5YN/A
FCF growth 1Y19.18%
FCF growth 3Y13%
FCF growth 5Y29.85%
OCF growth 1Y14.49%
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.