Viscom AG (V6C) AI Stock Analysis

• Market Cap: €36.80M
• Dividend Yield: N/A
• Average Volume (3M): 3.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: -23.69%
• EPS Growth: -123.57%
• Country: DE
• Employees: 496
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.18
• Shares Outstanding: 9,020,000
• 10 Day Avg. Volume: 2,756
• 30 Day Avg. Volume: 3,608
• PEG Ratio: <0.01
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 1.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: €5.00 ▲(23.76% Upside)

Viscom AG's overall stock score is primarily influenced by its financial performance challenges, including declining revenues and negative profit margins. Technical analysis provides mixed signals, with some bearish momentum. Valuation concerns are significant due to a negative P/E ratio, although the dividend yield offers slight compensation. The absence of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Stable Gross Profit Margin

A stable gross profit margin indicates efficient production cost management, which is crucial for maintaining profitability despite revenue challenges.

Manageable Leverage

A moderate debt-to-equity ratio suggests a balanced approach to leveraging, providing financial flexibility and stability in capital structure.

Recurring Revenue Streams

Recurring revenue from service contracts and upgrades provides a stable income stream, reducing reliance on new sales and enhancing financial predictability.

Negative Factors

Declining Revenue

Declining revenue indicates potential challenges in market demand or competitive positioning, impacting long-term growth prospects.

Negative Profitability Margins

Negative profitability margins highlight operational inefficiencies and challenges in achieving cost-effective production, affecting overall financial health.

Weak Cash Flow Performance

Weak cash flow performance indicates potential liquidity issues, limiting the company's ability to invest in growth opportunities and manage operational expenses.

Viscom AG Business Overview & Revenue Model

Company Description

Viscom AG (V6C) is a leading provider of innovative inspection solutions for the electronics industry, specializing in automated optical inspection (AOI) systems, X-ray inspection systems, and other quality assurance technologies. The company serves various sectors, including automotive, aerospace, and consumer electronics, offering products that enhance manufacturing efficiency and ensure high-quality standards in production processes.

How the Company Makes Money

Viscom AG generates revenue primarily through the sale of its inspection systems and related software solutions, which are critical in maintaining quality control in manufacturing processes. The company earns significant income from both new system sales and recurring revenue from service contracts, spare parts, and software upgrades. Key partnerships with major electronics manufacturers and participation in industry trade shows also contribute to business growth and revenue generation. Additionally, Viscom's commitment to research and development allows it to innovate and expand its product offerings, thereby attracting more clients and increasing its market share.

Viscom AG Financial Statement Overview

Summary

Viscom AG faces financial challenges with declining revenues, negative profit margins, and weak cash flow performance. While the balance sheet shows some stability with manageable leverage, the company needs to address operational inefficiencies and improve cash generation to enhance financial health and shareholder value.

Income Statement

Viscom AG's income statement shows a challenging period with declining revenue and negative profit margins. The TTM data indicates a revenue decline of 3.7% and a net profit margin of -7.2%, reflecting operational difficulties. Despite a historically strong gross profit margin, the company struggles with negative EBIT and EBITDA margins, indicating inefficiencies in cost management and operational challenges.

Balance Sheet

The balance sheet reflects moderate financial stability with a debt-to-equity ratio of 0.42 in the TTM period, indicating manageable leverage. However, the negative return on equity of -11.6% suggests that the company is not generating sufficient returns on its equity base. The equity ratio remains healthy, showing a solid equity base relative to total assets.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth by 63% in the TTM period, highlighting cash generation issues. The operating cash flow to net income ratio is low at 0.22, indicating limited cash conversion efficiency. The free cash flow to net income ratio of 0.53 suggests some ability to cover net income, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	77.65M	84.08M	118.78M	105.52M	79.54M	61.18M
Gross Profit	39.86M	51.43M	74.26M	67.18M	50.22M	35.84M
EBITDA	-2.84M	-6.66M	11.39M	14.41M	9.87M	-772.00K
Net Income	-6.62M	-9.44M	3.04M	5.38M	2.59M	-4.41M
Balance Sheet
Total Assets	93.14M	94.64M	126.01M	116.00M	98.69M	80.60M
Cash, Cash Equivalents and Short-Term Investments	4.42M	5.53M	5.46M	4.36M	4.52M	6.80M
Total Debt	34.66M	30.76M	43.11M	36.66M	25.55M	14.86M
Total Liabilities	45.86M	43.96M	65.76M	55.73M	42.12M	27.39M
Stockholders Equity	47.35M	50.74M	60.12M	60.24M	56.58M	53.21M
Cash Flow
Free Cash Flow	1.72M	21.04M	1.02M	-6.61M	-7.26M	6.93M
Operating Cash Flow	4.96M	25.14M	6.18M	-1.69M	-3.90M	10.22M
Investing Cash Flow	-3.25M	-4.10M	-5.14M	-5.02M	-3.34M	-3.16M
Financing Cash Flow	-12.32M	-20.99M	-8.21M	-5.16M	-3.36M	-3.62M

Viscom AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:V6C, the sentiment is Negative. The current price of 4.04 is below the 20-day moving average (MA) of 4.60, below the 50-day MA of 4.92, and below the 200-day MA of 4.27, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 28.65 is Positive, neither overbought nor oversold. The STOCH value of 18.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:V6C.

Viscom AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JEN	72 Outperform	€1.10B	15.17	7.17%	1.98%	-5.27%	-13.70%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
M7U	57 Neutral	€65.29M	-9.70	-2.71%	―	-14.11%	-170.11%
SCE	54 Neutral	€16.36M	-2.06	-50.39%	―	9.83%	45.16%
V6C	48 Neutral	€36.80M	-5.43	-12.99%	―	-23.69%	-123.57%
DAM	46 Neutral	€102.96M	-17.37	-4.04%	0.41%	-12.13%	-178.13%