Germany · Delayed Price · Currency is EUR Viscom SE Statistics
Total Valuation
Viscom SE has a market cap or net worth of EUR 51.00 million. The enterprise value is 84.81 million.
| Market Cap | 51.00M |
| Enterprise Value | 84.81M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Viscom SE has 8.89 million shares outstanding.
| Current Share Class | 8.89M |
| Shares Outstanding | 8.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 6.32% |
| Float | 3.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 85.65 |
| PS Ratio | 0.64 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 34.48 |
| P/OCF Ratio | 29.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.34 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.58 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.54 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -19.55% and return on invested capital (ROIC) is -5.55%.
| Return on Equity (ROE) | -19.55% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -5.55% |
| Return on Capital Employed (ROCE) | -7.81% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 177,546 |
| Profits Per Employee | -18,926 |
| Employee Count | 471 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Viscom SE has paid 2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.68% in the last 52 weeks. The beta is 1.17, so Viscom SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +37.68% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 2,010 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Viscom SE had revenue of EUR 79.36 million and -8.46 million in losses. Loss per share was -0.95.
| Revenue | 79.36M |
| Gross Profit | 49.04M |
| Operating Income | -4.01M |
| Pretax Income | -6.67M |
| Net Income | -8.46M |
| EBITDA | -185,000 |
| EBIT | -4.01M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 3.65 million in cash and 37.78 million in debt, with a net cash position of -34.12 million or -3.84 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 37.78M |
| Net Cash | -34.12M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 40.65M |
| Book Value Per Share | 4.61 |
| Working Capital | 22.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 million and capital expenditures -255,000, giving a free cash flow of 1.48 million.
| Operating Cash Flow | 1.73M |
| Capital Expenditures | -255,000 |
| Depreciation & Amortization | 3.83M |
| Net Borrowing | 2.23M |
| Free Cash Flow | 1.48M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 61.79%, with operating and profit margins of -5.06% and -10.66%.
| Gross Margin | 61.79% |
| Operating Margin | -5.06% |
| Pretax Margin | -8.41% |
| Profit Margin | -10.66% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -5.06% |
| FCF Margin | 1.86% |
Dividends & Yields
Viscom SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.59% |
| FCF Yield | 2.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Viscom SE is 6.60, which is 14.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.60 |
| Price Target Difference | 14.98% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.03% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Viscom SE has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |