Viscom AG (V6C) AI Stock Analysis

• Market Cap: €42.94M
• Dividend Yield: 1.04%
• Average Volume (3M): 4.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: -25.09%
• EPS Growth: -804.28%
• Country: DE
• Employees: 496
• Sector: Industrials
• Sector Strength: 90
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.03
• Shares Outstanding: 9,020,000
• 10 Day Avg. Volume: 2,340
• 30 Day Avg. Volume: 4,799
• PEG Ratio: -0.30
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.11
• 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: €4.80
• Price Target Upside: 0.00%
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: €4.50 ▼(-6.25%Downside)

Viscom AG's overall stock score is primarily influenced by its mixed financial performance, driven by operational inefficiencies and profitability challenges. Technical analysis shows a positive short-term trend, supporting the stock price. However, valuation concerns due to a negative P/E ratio weigh on the score. The absence of significant corporate events or earnings call insights leaves these factors as primary drivers of the stock's assessment.

Viscom AG Business Overview & Revenue Model

Company Description

Viscom AG (V6C) is a leading provider of high-quality inspection systems for the electronics industry. The company specializes in the development, production, and distribution of automated optical inspection (AOI) systems, X-ray inspection systems, and other related technologies. These systems are designed to ensure the quality and reliability of electronic assemblies and components, serving sectors such as automotive, industrial electronics, and consumer electronics.

How the Company Makes Money

Viscom AG generates revenue primarily through the sale of its sophisticated inspection systems, which are critical for quality assurance in the manufacturing process of electronic components. The company targets industries that require high precision and reliability, such as automotive and industrial electronics. In addition to direct sales, Viscom AG offers maintenance and support services, which provide a recurring revenue stream. The company may also engage in strategic partnerships with key players in the electronics manufacturing sector to enhance its market reach and technological capabilities, further contributing to its earnings.

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: Positive
• Last Price: 4.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 4.8 is above the 20-day moving average (MA) of 4.65, above the 50-day MA of 4.27, and above the 200-day MA of 3.55, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 58.56 is Neutral, neither overbought nor oversold. The STOCH value of 86.80 is Negative, 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	75 Outperform	€1.16B	13.35	9.13%	1.88%	1.39%	13.98%
Sector *	67 Neutral	€8.10B	20.81	6.46%	2.90%	1.89%	-38.99%
V6C	58 Neutral	€42.94M	―	-14.31%	1.04%	-25.09%	-804.28%
M7U	57 Neutral	€87.37M	8.69	3.41%	―	-13.20%	-106.76%
SCE	43 Neutral	€11.46M	―	-56.10%	―	2.31%	-133.79%