Total Valuation
Viscom AG has a market cap or net worth of €49.25M. The enterprise value is €81.61.
Market Cap€49.25M
Enterprise Value€81.61
Share Statistics
Viscom AG has 9,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viscom AG’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -1.47%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.47%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee181.57K
Profits Per Employee-12.07K
Employee Count450
Asset Turnover0.83
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Viscom AG is ―. Viscom AG’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.45
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-5.21
Price to Operating Cash Flow-107.96
PEG Ratio0.16
Income Statement
In the last 12 months, Viscom AG had revenue of 81.70M and earned -5.43M in profits. Earnings per share was -0.61.
Revenue81.70M
Gross Profit9.61M
Operating Income-1.31M
Pretax Income-3.97M
Net Income-5.43M
EBITDA5.03M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was -451.00K and capital expenditures -3.02M, giving a free cash flow of -3.47M billion.
Operating Cash Flow-451.00K
Free Cash Flow-3.47M
Free Cash Flow per Share-0.39
Dividends & Yields
Viscom AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change24.44%
50-Day Moving Average5.49
200-Day Moving Average4.84
Relative Strength Index (RSI)60.82
Average Volume (3m)21.00
Important Dates
Viscom AG upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Viscom AG as a current ratio of 1.68, with Debt / Equity ratio of 92.21%
Current Ratio1.68
Quick Ratio1.08
Debt to Market Cap0.72
Net Debt to EBITDA6.34
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, Viscom AG has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate-0.42
Enterprise Valuation
Viscom AG EV to EBITDA ratio is 13.72, with an EV/FCF ratio of -9.67.
EV to Sales0.84
EV to EBITDA13.72
EV to Free Cash Flow-9.67
EV to Operating Cash Flow-16.92
Balance Sheet
Viscom AG has €3.65M in cash and marketable securities with €37.78M in debt, giving a net cash position of -€34.12M billion.
Cash & Marketable Securities€3.65M
Total Debt€37.78M
Net Cash-€34.12M
Net Cash Per Share-€3.78
Tangible Book Value Per Share€3.00
Margins
Gross margin is 8.91%, with operating margin of -1.60%, and net profit margin of -6.65%.
Gross Margin8.91%
Operating Margin-1.60%
Pretax Margin-4.86%
Net Profit Margin-6.65%
EBITDA Margin6.16%
EBIT Margin-1.60%
Analyst Forecast
The average price target for Viscom AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.30%
EPS Growth Forecast-43.25%