Viscom AG (V6C) AI Stock Analysis

• Market Cap: €42.75M
• Dividend Yield: 1.06%
• Average Volume (3M): 3.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• 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 ▼(-10.71% Downside)

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

Strong Market Position

Viscom's leadership in inspection solutions for electronics provides a durable competitive advantage, supporting long-term demand from key sectors like automotive and telecommunications.

Recurring Revenue Streams

Recurring revenue from maintenance and services enhances financial stability and predictability, supporting long-term growth and customer retention.

Innovation and R&D Focus

Continual innovation through R&D enables Viscom to maintain technological leadership and adapt to industry changes, fostering sustainable competitive advantages.

Negative Factors

Declining Revenue

Revenue decline indicates potential loss of market share or demand, posing risks to long-term growth and profitability if not addressed.

Negative Profit Margins

Negative profit margins highlight operational inefficiencies, which can erode financial health and limit reinvestment in growth initiatives.

Weak Cash Flow Performance

Weak cash flow limits Viscom's ability to fund operations and growth, potentially necessitating external financing, which could impact financial stability.

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 faces financial challenges with declining revenues, negative profit margins, and weak cash flow performance. The balance sheet shows some stability with manageable leverage, but operational inefficiencies and poor cash generation need to be addressed.

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	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	11.39M	14.41M	9.87M	-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: Negative
• Last Price: 5.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 5.6 is above the 20-day moving average (MA) of 4.88, above the 50-day MA of 4.93, and above the 200-day MA of 4.19, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 44.36 is Neutral, neither overbought nor oversold. The STOCH value of 47.08 is Neutral, 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	€1.09B	14.09	7.17%	1.95%	-5.27%	-13.70%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
M7U	57 Neutral	€66.02M	-9.92	-2.71%	―	-14.11%	-170.11%
V6C	48 Neutral	€42.75M	―	-12.99%	1.06%	-23.69%	-123.57%
DAM	46 Neutral	€100.85M	―	-4.04%	0.43%	-12.13%	-178.13%
SCE	45 Neutral	€12.52M	―	-50.39%	―	9.83%	45.16%