Viscom AG (DE:V6C)
XETRA:V6C
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Total Valuation
Viscom AG has a market cap or net worth of €58.63M. The enterprise value is €87.74M.
Market Cap€58.63M
Enterprise Value€87.74M
Share Statistics
Viscom AG has 9,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viscom AG’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -1.47%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.47%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee164.73K
Profits Per Employee-10.95K
Employee Count496
Asset Turnover0.83
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Viscom AG is ―. Viscom AG’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.45
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-5.21
Price to Operating Cash Flow50.22
PEG Ratio0.16
Income Statement
In the last 12 months, Viscom AG had revenue of 81.70M and earned -5.43M in profits. Earnings per share was -0.61.
Revenue81.70M
Gross Profit9.61M
Operating Income-1.31M
Pretax Income-3.97M
Net Income-5.43M
EBITDA5.03M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was 1.14M and capital expenditures -2.84M, giving a free cash flow of -1.70M billion.
Operating Cash Flow1.14M
Free Cash Flow-1.70M
Free Cash Flow per Share-0.19
Dividends & Yields
Viscom AG pays an annual dividend of €0.05, resulting in a dividend yield of ―
Dividend Per Share€0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change59.90%
50-Day Moving Average4.61
200-Day Moving Average4.58
Relative Strength Index (RSI)79.55
Average Volume (3m)3.61K
Important Dates
Viscom AG upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Viscom AG as a current ratio of 1.68, with Debt / Equity ratio of 87.23%
Current Ratio1.68
Quick Ratio1.08
Debt to Market Cap0.72
Net Debt to EBITDA6.34
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, Viscom AG has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate-0.42
Enterprise Valuation
Viscom AG EV to EBITDA ratio is 13.72, with an EV/FCF ratio of -9.67.
EV to Sales0.84
EV to EBITDA13.72
EV to Free Cash Flow-9.67
EV to Operating Cash Flow-16.92
Balance Sheet
Viscom AG has €4.42M in cash and marketable securities with €34.77M in debt, giving a net cash position of -€30.35M billion.
Cash & Marketable Securities€4.42M
Total Debt€34.77M
Net Cash-€30.35M
Net Cash Per Share-€3.36
Tangible Book Value Per Share€3.00
Margins
Gross margin is 20.41%, with operating margin of -1.60%, and net profit margin of -6.65%.
Gross Margin20.41%
Operating Margin-1.60%
Pretax Margin-4.86%
Net Profit Margin-6.65%
EBITDA Margin6.16%
EBIT Margin-1.60%
Analyst Forecast
The average price target for Viscom AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.52%
EPS Growth Forecast-25.80%