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Viscom AG (DE:V6C)
XETRA:V6C
Germany Market
V6C
Viscom AG
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Viscom AG (V6C) Ratios

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Viscom AG Ratios

DE:V6C's free cash flow for Q4 2025 was €0.13. For the 2025 fiscal year, DE:V6C's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.68 1.68 1.91 1.83 2.10
Quick Ratio
 1.08 1.08 1.07 1.06 1.17
Cash Ratio
 0.11 0.11 0.18 0.11 0.11
Solvency Ratio
 0.02 0.02 -0.06 0.15 0.22
Operating Cash Flow Ratio
 -0.09 -0.11 0.83 0.12 -0.04
Short-Term Operating Cash Flow Coverage
 -0.12 -0.15 1.59 0.20 -0.07
Net Current Asset Value
€ 5.71M€ 5.71M€ 14.33M€ 28.52M€ 28.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.32 0.34 0.32
Debt-to-Equity Ratio
 0.81 0.81 0.61 0.72 0.61
Debt-to-Capital Ratio
 0.45 0.45 0.38 0.42 0.38
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.02
Financial Leverage Ratio
 2.22 2.22 1.87 2.10 1.93
Debt Service Coverage Ratio
 0.11 0.12 -0.14 0.30 0.53
Interest Coverage Ratio
 -0.74 -0.61 -6.17 3.21 10.62
Debt to Market Cap
 0.59 0.72 0.55 0.45 0.30
Interest Debt Per Share
 4.27 4.27 3.68 5.08 4.21
Net Debt to EBITDA
 6.75 6.34 -3.79 3.31 2.24
Profitability Margins
Gross Profit Margin
37.14%11.76%61.17%62.52%63.67%
EBIT Margin
-1.97%-1.60%-16.00%4.04%7.25%
EBITDA Margin
5.78%6.16%-7.93%9.59%13.66%
Operating Profit Margin
-1.97%-1.60%-14.06%5.57%7.76%
Pretax Profit Margin
-4.86%-4.86%-16.35%3.82%7.03%
Net Profit Margin
-6.65%-6.65%-11.23%2.56%5.09%
Continuous Operations Profit Margin
-6.88%-6.88%-11.45%2.65%5.09%
Net Income Per EBT
136.85%136.85%68.70%66.93%72.50%
EBT Per EBIT
246.43%303.98%116.30%68.66%90.58%
Return on Assets (ROA)
-5.54%-5.54%-9.98%2.41%4.63%
Return on Equity (ROE)
-11.40%-12.29%-18.61%5.05%8.92%
Return on Capital Employed (ROCE)
-2.58%-2.09%-18.41%8.87%10.79%
Return on Invested Capital (ROIC)
-1.81%-1.47%-9.99%4.22%5.85%
Return on Tangible Assets
-6.73%-6.73%-12.33%2.79%5.34%
Earnings Yield
-12.13%-14.63%-31.82%4.27%6.81%
Efficiency Ratios
Receivables Turnover
 2.43 2.43 3.31 2.60 2.51
Payables Turnover
 12.30 17.27 26.78 11.55 11.77
Inventory Turnover
 2.39 3.35 1.27 1.12 1.02
Fixed Asset Turnover
 6.37 6.37 5.16 8.69 7.00
Asset Turnover
 0.83 0.83 0.89 0.94 0.91
Working Capital Turnover Ratio
 3.32 3.14 2.38 2.73 2.48
Cash Conversion Cycle
 273.19 237.77 384.66 434.31 470.51
Days of Sales Outstanding
 150.08 150.08 110.43 140.18 145.15
Days of Inventory Outstanding
 152.77 108.83 287.86 325.73 356.35
Days of Payables Outstanding
 29.66 21.13 13.63 31.60 31.00
Operating Cycle
 302.85 258.91 398.29 465.91 501.51
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.37 -0.46 2.83 0.70 -0.19
Free Cash Flow Per Share
 -0.71 -0.80 2.37 0.11 -0.74
CapEx Per Share
 0.34 0.34 0.46 0.58 0.55
Free Cash Flow to Operating Cash Flow
 1.93 1.75 0.84 0.16 3.92
Dividend Paid and CapEx Coverage Ratio
 -1.07 -1.33 5.52 0.79 -0.25
Capital Expenditure Coverage Ratio
 -1.07 -1.33 6.12 1.20 -0.34
Operating Cash Flow Coverage Ratio
 -0.09 -0.11 0.82 0.14 -0.05
Operating Cash Flow to Sales Ratio
 -0.04 -0.05 0.30 0.05 -0.02
Free Cash Flow Yield
-14.12%-19.21%70.88%1.43%-8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.24 -6.84 -3.14 23.40 14.68
Price-to-Sales (P/S) Ratio
 0.55 0.45 0.35 0.60 0.75
Price-to-Book (P/B) Ratio
 1.01 0.84 0.58 1.18 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.08 -5.21 1.41 69.76 -11.94
Price-to-Operating Cash Flow Ratio
 -13.70 -9.11 1.18 11.49 -46.77
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.16 <0.01 -0.53 0.13
Price-to-Fair Value
 1.01 0.84 0.58 1.18 1.31
Enterprise Value Multiple
 16.23 13.72 -8.24 9.55 7.71
Enterprise Value
 76.64M 69.00M 54.90M 108.73M 111.19M
EV to EBITDA
 16.23 13.72 -8.24 9.55 7.71
EV to Sales
 0.94 0.84 0.65 0.92 1.05
EV to Free Cash Flow
 -12.12 -9.67 2.61 106.70 -16.83
EV to Operating Cash Flow
 -23.45 -16.92 2.18 17.58 -65.91
Tangible Book Value Per Share
 3.00 3.00 3.67 4.87 5.06
Shareholders’ Equity Per Share
 4.98 4.98 5.71 6.77 6.78
Tax and Other Ratios
Effective Tax Rate
 -0.42 -0.42 0.30 0.31 0.28
Revenue Per Share
 9.20 9.20 9.46 13.37 11.88
Net Income Per Share
 -0.61 -0.61 -1.06 0.34 0.61
Tax Burden
 1.37 1.37 0.69 0.67 0.73
Interest Burden
 2.46 3.04 1.02 0.95 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.09 0.09
SG&A to Revenue
 0.12 0.14 0.12 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.75 -2.61 2.04 -0.31
Currency in EUR