Viscom AG (V6C) AI Stock Analysis

• Market Cap: €50.51M
• Dividend Yield: 0.89%
• Average Volume (3M): 4.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -25.83%
• EPS Growth: -556.17%
• Country: DE
• Employees: 496
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.04
• Shares Outstanding: 9,020,000
• 10 Day Avg. Volume: 6,612
• 30 Day Avg. Volume: 4,684
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 55 Neutral
• Price Target: €6.00 ▲(7.14% Upside)

Viscom AG's stock score is primarily impacted by its financial performance challenges, including declining revenues and negative profit margins. While technical analysis shows strong bullish momentum, the overbought conditions suggest caution. The valuation is unattractive due to the negative P/E ratio, reflecting current unprofitability.

Viscom AG Business Overview & Revenue Model

Company Description

Viscom AG (V6C) is a leading provider of innovative inspection and testing solutions primarily for the electronics industry. Based in Germany, the company specializes in high-quality automated optical inspection (AOI), X-ray inspection, and laser-based measurement systems. Its core products cater to manufacturers of electronic components and assemblies, ensuring quality control and reliability in production processes across various sectors, including automotive, telecommunications, and consumer electronics.

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	82.07M	84.08M	118.78M	105.52M	79.54M	61.18M
Gross Profit	52.30M	51.43M	74.26M	67.18M	50.22M	35.84M
EBITDA	-1.91M	-6.66M	13.19M	14.95M	10.07M	-772.00K
Net Income	-5.91M	-9.44M	3.04M	5.38M	2.59M	-4.41M
Balance Sheet
Total Assets	93.56M	94.64M	126.01M	116.00M	98.69M	80.60M
Cash, Cash Equivalents and Short-Term Investments	4.35M	5.53M	5.46M	4.36M	4.52M	6.80M
Total Debt	20.61M	30.76M	43.11M	36.66M	25.55M	14.86M
Total Liabilities	44.67M	43.96M	65.76M	55.73M	42.12M	27.39M
Stockholders Equity	48.91M	50.74M	60.12M	60.24M	56.58M	53.21M
Cash Flow
Free Cash Flow	3.73M	21.04M	1.02M	-6.61M	-7.26M	6.93M
Operating Cash Flow	7.07M	25.14M	6.18M	-1.69M	-3.90M	10.22M
Investing Cash Flow	-3.35M	-4.10M	-5.14M	-5.02M	-3.34M	-3.16M
Financing Cash Flow	-14.25M	-20.99M	-8.21M	-5.16M	-3.36M	-3.62M

Viscom AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:V6C, the sentiment is Positive. The current price of 5.6 is above the 20-day moving average (MA) of 5.18, above the 50-day MA of 4.66, and above the 200-day MA of 4.04, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 63.25 is Neutral, neither overbought nor oversold. The STOCH value of 78.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:V6C.

Viscom AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JEN	―	€1.16B	14.94	7.86%	1.94%	-2.59%	-3.21%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
M7U	―	€68.32M	-10.27	-2.71%	―	-14.11%	-170.11%
V6C	―	€50.51M	―	-11.29%	0.89%	-25.83%	-556.17%
SCE	―	€11.99M	―	-48.58%	―	5.17%	15.12%
DAM	―	€101.55M	―	-0.61%	0.43%	-15.02%	-108.21%