Viscom AG (V6C) AI Stock Analysis

Viscom AG

(XETRA:V6C)

Select Model

Rating:37Underperform

Price Target:EUR 6.00▼(-1.96% Downside)

Action:downgraded

Date:10/27/26

The overall score is at the minimum of 37, reflecting a convergence of severe fundamental and technical risks. The most significant factor is the company's deeply unprofitable and cash-burning financial state, marked by a collapsing gross margin and negative earnings. This is compounded by extremely overbought technical conditions, which signal a high probability of a near-term price correction. The negative P/E ratio further underscores the lack of earnings-based value. The stock presents a high-risk profile with no identifiable positive catalysts in the provided data.

Positive Factors

Specialized inspection technologyViscom operates in a specialized industrial niche where automated optical and X-ray inspection supports quality assurance and process control in electronics manufacturing. This creates a clear operational role across automotive, industrial, and consumer electronics production environments.

Negative Factors

Persistent unprofitable operationsVery low gross margins and continuing EBIT and net losses indicate that Viscom has not yet restored an economically sustainable earnings model. Persistent losses can restrict reinvestment, weaken capital efficiency, and make any recovery dependent on meaningful cost, pricing, or product-mix improvement.

Viscom AG (V6C) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 55.92M
Dividend Yield: ―
Average Volume (3M): 2,817
Price to Earnings (P/E): -6.5
Beta (1Y): 0.65
Revenue Growth: -3.30%
EPS Growth: -43.25%
Country: Germany
Employees: 447
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Viscom AG Business Overview & Revenue Model

Company Description

Viscom AG, based in Hanover, Germany, is a company dedicated to the design, production, and global sale of automated quality control systems. With an international footprint spanning Europe, the Americas, and Asia, the firm offers a diverse portfolio...

Viscom AG Financial Statement Overview

Summary

Financial performance is critically weak. The income statement shows a severe and sustained decline in profitability, with a collapsing gross margin and persistent net losses. The balance sheet is eroding, with declining equity and rising leverage. Cash flow is volatile and deeply negative in the TTM period, indicating the company is burning cash. The overall financial health is strained and high-risk.

Income Statement

18Very Negative

Balance Sheet

35Negative

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	79.36M	81.70M	84.08M	118.78M	105.52M	79.54M
Gross Profit	7.07M	9.61M	51.43M	74.26M	67.18M	50.22M
EBITDA	2.55M	5.03M	-6.66M	11.39M	14.41M	9.87M
Net Income	-8.46M	-5.43M	-9.44M	3.04M	5.38M	2.59M
Balance Sheet
Total Assets	90.52M	98.13M	94.64M	126.01M	116.00M	98.69M
Cash, Cash Equivalents and Short-Term Investments	3.65M	3.91M	5.53M	5.46M	4.36M	4.52M
Total Debt	37.78M	35.77M	30.76M	43.11M	36.66M	25.55M
Total Liabilities	49.87M	54.10M	43.96M	65.76M	55.73M	42.12M
Stockholders Equity	40.97M	44.21M	50.74M	60.12M	60.24M	56.58M
Cash Flow
Free Cash Flow	-3.47M	-7.13M	21.04M	1.02M	-6.61M	-7.26M
Operating Cash Flow	-451.00K	-4.08M	25.14M	6.18M	-1.69M	-3.90M
Investing Cash Flow	-1.34M	-1.85M	-4.10M	-5.14M	-5.02M	-3.34M
Financing Cash Flow	1.03M	4.59M	-20.99M	-8.21M	-5.16M	-3.36M

Viscom AG Technical Analysis

Technical Analysis SentimentPositive

Last Price6.12

Price Trends

50DMA5.35Positive

100DMA5.36Positive

200DMA5.04Positive

Market Momentum

MACD0.27Negative

RSI68.37Neutral

STOCH73.63Neutral

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 6.12 is above the 20-day moving average (MA) of 5.44, above the 50-day MA of 5.35, and above the 200-day MA of 5.04, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 68.37 is Neutral, neither overbought nor oversold. The STOCH value of 73.63 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:V6C against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:JEN	68Neutral	EUR 2.22B	25.55	8.68%	1.03%	-2.11%	12.80%
DE:SMHN	62Neutral	EUR 973.94M	35.14	8.73%	0.08%	-15.45%	-51.36%
DE:SIS	60Neutral	EUR 563.45M	39.78	18.80%	0.86%	-18.11%	―
DE:M7U	56Neutral	EUR 155.68M	46.47	3.42%	―	1.32%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:V6C	37Underperform	EUR 55.92M	-6.46	-19.63%	―	-3.30%	-43.25%

* General Sector Average

Performance Comparison

DE:V6C and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:V6C	Viscom AG	6.20	1.36	28.10%
DE:SIS	First Sensor	54.50	-1.82	-3.23%
DE:JEN	Jenoptik AG	38.84	19.79	103.85%
DE:M5Z	Manz AG	0.01	-0.05	-83.61%
DE:SMHN	Suss Microtec Se	50.95	22.90	81.65%
DE:M7U	Nynomic AG	23.70	13.50	132.35%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 27, 2026

Viscom AG AI Stock Analysis