Viscom AG (V6C) AI Stock Analysis

• Market Cap: €37.88M
• Dividend Yield: 1.19%
• Average Volume (3M): 2.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: -25.09%
• EPS Growth: -804.28%
• Country: DE
• Employees: 496
• Sector: Technology
• Sector Strength: 89
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.04
• Shares Outstanding: 9,020,000
• 10 Day Avg. Volume: 2,235
• 30 Day Avg. Volume: 2,204
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €4.40
• Price Target Upside: 4.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 49 Neutral
• Price Target: €4.00 ▼(-4.76% Downside)

Viscom AG's overall stock score is primarily impacted by its mixed financial performance, with recent profitability challenges and operational inefficiencies. The technical analysis indicates a bearish trend with weak market momentum, and the valuation is concerning due to the negative P/E ratio. While cash flow improvements are noted, the sustainability of these improvements is uncertain.

Viscom AG Business Overview & Revenue Model

Company Description

Viscom AG develops, manufactures, and sells automated inspection systems in Europe, the Americas, Asia, and internationally. It offers solder paste, optical, conformal coating, X-ray, battery, and bond inspection systems, as well as software solutions. The company also provides reconstruction and modernization services, as well as application support, training, and maintenance services. Its inspection solutions are used in various industries, such as automotive electronics, aerospace engineering, industrial and consumer electronics, medical technology, telecommunications, and energy storage. The company was founded in 1984 and is headquartered in Hanover, Germany. Viscom AG is a subsidiary of HPC Vermögensverwaltung GmbH.

How the Company Makes Money

Viscom AG generates revenue through the sale of its advanced inspection systems and related services. The company primarily earns money by selling its AOI and X-ray systems to electronics manufacturers, which are essential for maintaining product quality and compliance with industry standards. Additionally, Viscom offers maintenance contracts, software updates, and training services, creating a recurring revenue stream. Significant partnerships with leading electronics manufacturers and participation in trade shows also enhance its visibility and market reach, contributing to its overall earnings. The company's focus on R&D allows it to continually innovate and introduce new products, further driving revenue growth.

Viscom AG Financial Statement Overview

Summary

Viscom AG presents a mixed financial picture with recent profitability challenges and fluctuating revenue performance. While leverage is controlled, declining equity and operational inefficiencies pose risks. Improvements in cash flow management are promising, yet sustainability remains crucial.

Income Statement

Viscom AG has seen fluctuating performance with a negative net income in the TTM despite prior profitability, indicating recent operational challenges. Revenue growth was positive in the latest period, suggesting some recovery. However, negative EBIT and EBITDA margins raise concerns about operational efficiency and cost management.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, indicating controlled leverage. However, the declining stockholders' equity and overall asset base suggest potential financial stability concerns. Despite this, the equity ratio remains healthy, implying a solid capital structure.

Cash Flow

Viscom AG's cash flow from operations has improved, with a positive free cash flow, indicating better cash management. However, the operating cash flow to net income ratio suggests reliance on cash reserves rather than earnings to drive cash flow, which could be risky if profitability issues persist.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	85.24M	84.08M	118.78M	105.52M	79.54M	61.18M
Gross Profit	52.22M	51.43M	74.26M	67.18M	50.22M	35.84M
EBITDA	-4.29M	-6.66M	13.19M	14.95M	10.07M	-772.00K
Net Income	-7.75M	-9.44M	3.04M	5.38M	2.59M	-4.41M
Balance Sheet
Total Assets	95.08M	94.64M	126.01M	116.00M	98.69M	80.60M
Cash, Cash Equivalents and Short-Term Investments	3.63M	5.53M	5.46M	4.36M	4.52M	6.80M
Total Debt	18.38M	30.76M	43.11M	36.66M	25.55M	14.86M
Total Liabilities	45.12M	43.96M	65.76M	55.73M	42.12M	27.39M
Stockholders Equity	50.08M	50.74M	60.12M	60.24M	56.58M	53.21M
Cash Flow
Free Cash Flow	10.08M	21.04M	1.02M	-6.61M	-7.26M	6.93M
Operating Cash Flow	13.65M	25.14M	6.18M	-1.69M	-3.90M	10.22M
Investing Cash Flow	-3.56M	-4.10M	-5.14M	-5.02M	-3.34M	-3.16M
Financing Cash Flow	-18.33M	-20.99M	-8.21M	-5.16M	-3.36M	-3.62M

Viscom AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 4.2 is below the 20-day moving average (MA) of 4.69, below the 50-day MA of 4.69, and above the 200-day MA of 3.68, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 32.88 is Neutral, neither overbought nor oversold. The STOCH value of 4.17 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
Sector *	61 Neutral	$36.30B	7.30	-7.27%	1.97%	7.76%	-6.42%
V6C	49 Neutral	€37.88M	―	-11.29%	1.19%	-25.09%	-804.28%
0E3F	―	€82.51M	14.80	-0.61%	―	―	―
0ZPV	―	€1.02B	13.22	7.86%	1.29%	―	―
0MOE	―	€10.26M	―	-48.58%	―	―	―
M7U	51 Neutral	€70.61M	8.69	3.41%	―	-13.20%	-106.76%
DAR	―	€30.63M	12.62	5.56%	1.56%	―	―