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Viscom AG

Viscom AG

V6C · XETRA · Technology / Scientific & Technical Instruments

6.20EUR-0.16 (-2.52%)

Price History

Full chart

Market Stats

Previous Close6.36
Open6.38
Day Range6.00 – 6.40
52-Week Range3.64 – 6.80
Volume7.88K
Market Cap45.31M
P/E (TTM)0.00
Forward P/E10.16
EPS-0.96
Dividend Yield0.00%
Beta1.19
50-Day Avg5.31
200-Day Avg4.92

About

Viscom SE develops, manufactures, and sells inspection systems for industrial production applications in Europe, the United States, and Asia. The company offers products for solder paste inspection, optical inspection, X-ray inspection, conformal coating inspection, battery inspection, and bond inspection, as well as software solutions. It also provides application and customer support, training, maintenance, and reconstruction and modernization services. Viscom SE was founded in 1984 and is headquartered in Hanover, Germany. Viscom SE operates as a subsidiary of HPC Vermögensverwaltung GmbH.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Dirk Schwingel
  • Employees422
  • HeadquartersCarl-Buderus-Strasse 9 ?15, Hanover, Germany, 30455, Germany
  • Websitehttps://www.viscom.com

Leadership

  • Mr. Dirk SchwingelCFO & Member of Executive Board · b. 1963
  • Dr. Martin HeuserChief Development & Production Officer and Member of Executive Board · b. 1957
  • Mr. Carsten SalewskiChief Sales & Operations Officer and Member of Executive Board · b. 1968
  • Mr. Volker Pape Dipl., EngrCo-Founder & Deputy Chairman of the Supervisory Board · b. 1955
  • Alexander HeigelHead of Accounting
  • Ms. Sandra M. LiedtkeHead of Investor Relations
  • Arne FriebeHead of Production & Logistics
  • Mr. Florian MartinHead of Software & Digital Products

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.31M51.99M49.91M20.87M40.02M53.50M50.04M49.82M62.25M69.39M77.25M88.54M92.78M87.99M61.18M79.54M105.52M118.78M84.08M81.70M
Growth (%)--2.48%-3.98%-58.18%+91.74%+33.67%-6.47%-0.43%+24.96%+11.46%+11.32%+14.62%+4.79%-5.16%-30.47%+30.01%+32.66%+12.57%-29.21%-2.83%
Cost of Revenue17.41M17.92M21.01M11.31M9.40M14.61M13.36M13.99M19.83M22.20M25.03M29.63M32.65M32.79M25.35M29.33M38.34M44.52M32.65M72.10M
Gross Profit35.90M34.07M28.90M9.56M30.62M38.89M36.68M35.83M42.42M47.19M52.21M58.91M60.13M55.20M35.84M50.22M67.18M74.26M51.43M9.61M
Gross Margin67.34%65.53%57.90%45.79%76.51%72.70%73.30%71.93%68.14%68.00%67.59%66.54%64.81%62.74%58.57%63.13%63.67%62.52%61.17%11.76%
Operating Expense25.68M29.58M30.49M23.45M23.49M26.88M27.43M29.06M33.04M37.03M41.72M45.08M49.19M51.19M42.19M46.02M59.00M67.65M63.25M10.91M
Operating Income10.22M4.48M-1.59M-13.89M7.13M12.01M9.25M6.77M9.38M10.16M10.50M13.83M10.94M4.02M-6.36M4.20M8.19M6.61M-11.82M-1.31M
Operating Margin19.17%8.62%-3.18%-66.56%17.82%22.46%18.48%13.59%15.06%14.64%13.59%15.62%11.80%4.57%-10.39%5.28%7.76%5.57%-14.06%-1.60%
EBITDA12.02M6.46M-227.00K-10.28M8.28M13.42M10.53M8.11M10.89M11.13M12.31M15.90M13.02M9.38M-772.00K9.87M14.41M11.39M-6.66M5.03M
EBITDA Margin22.54%12.42%-0.45%-49.24%20.69%25.08%21.03%16.29%17.49%16.04%15.93%17.96%14.03%10.66%-1.26%12.40%13.66%9.59%-7.93%6.16%
Net Income8.37M3.56M-1.71M-13.72M10.52M8.50M6.64M4.72M6.68M3.53M7.13M9.07M7.81M3.10M-4.41M2.59M5.38M3.04M-9.44M-5.43M
Net Income Margin15.71%6.85%-3.42%-65.71%26.29%15.88%13.27%9.48%10.74%5.09%9.23%10.25%8.42%3.52%-7.21%3.25%5.09%2.56%-11.23%-6.65%
R&D------219.00K477.00K893.00K--1.48M7.46M7.60M7.84M8.47M9.82M10.39M--
R&D as % of Total Revenue------0.44%0.96%1.43%--1.67%8.04%8.64%12.81%10.64%9.31%8.74%--
Interest Expense465.00K33.00K275.00K139.00K50.00K12.00K17.00K129.00K155.00K823.00K61.00K1.00K98.00K309.00K321.00K415.00K771.00K2.06M1.91M2.15M
Interest Expense % of Total Revenue0.87%0.06%0.55%0.67%0.12%0.02%0.03%0.26%0.25%1.19%0.08%0.00%0.11%0.35%0.52%0.52%0.73%1.73%2.28%2.63%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets76.31M73.13M65.02M48.12M62.19M72.48M72.50M71.36M64.46M63.13M66.64M71.34M81.80M89.05M80.60M98.69M116.00M126.01M94.64M98.13M
Total Liabilities13.74M11.63M8.34M5.28M8.53M10.14M10.23M9.79M10.87M14.47M14.35M14.58M22.50M30.55M27.39M42.12M55.73M65.76M43.96M54.10M
Total Equity62.57M61.50M56.68M42.84M53.66M62.34M62.28M61.57M53.58M48.66M52.29M56.76M59.30M58.50M53.21M56.58M60.24M60.12M50.74M44.21M
Cash40.14M27.73M26.25M25.32M25.91M28.81M30.01M29.29M16.93M11.87M6.52M11.51M5.74M3.92M6.80M4.52M4.36M5.46M5.53M3.91M
Total Debt-----2.57M------3.38M14.64M14.86M25.55M36.66M43.11M30.76M35.77M
Net Debt-40.14M-27.73M-26.25M-25.32M-25.91M-26.24M-30.01M-29.29M-16.93M-11.87M-6.52M-11.51M-2.36M10.71M8.07M21.02M32.30M37.65M25.23M31.86M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.86M-1.99M2.01M1.76M4.69M11.54M9.52M7.17M4.75M5.96M95.00K12.75M1.23M7.30M10.22M-3.90M-1.69M6.18M25.14M-4.08M
Investing Cash Flow-299.00K-2.11M-328.00K-2.63M-4.39M-8.81M-1.59M-2.48M-2.23M-2.36M-1.97M-3.43M-5.08M-3.59M-3.16M-3.34M-5.02M-5.14M-4.10M-1.85M
Financing Cash Flow34.47M-4.42M-3.27M-26.00K-6.00K86.00K-6.67M-5.33M-15.13M-8.94M-3.55M-4.00M-5.42M-5.07M-3.62M-3.36M-5.16M-8.21M-20.99M4.59M
Capital Expenditure00884.00K1.05M449.00K610.00K1.91M2.97M2.40M2.37M2.02M3.53M5.20M3.90M3.29M3.36M4.92M5.17M4.11M3.06M
Free Cash Flow1.86M-1.99M1.12M709.00K4.24M10.93M7.61M4.20M2.35M3.59M-1.93M9.22M-3.97M3.40M6.93M-7.26M-6.61M1.02M21.04M-7.13M
Dividends Paid--2.71M---6.66M5.33M15.10M8.88M3.55M4.00M5.33M4.00M444.00K1.78M1.78M2.67M444.00K0
FCF to OCF100.00%100.00%55.95%40.35%90.42%94.71%79.89%58.54%49.42%60.24%-2030.53%72.30%-322.08%46.62%67.82%186.14%391.58%16.48%83.66%174.92%
Dividend Paid to FCF--240.96%---87.62%126.93%642.72%247.70%-184.24%43.36%-134.35%117.45%6.40%-24.46%-26.90%261.63%2.11%0.00%

Earnings

Report DateJun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 10, 2012Aug 23, 2012Nov 8, 2012Mar 27, 2013May 14, 2013Aug 22, 2013Nov 7, 2013May 13, 2014Aug 12, 2014Nov 11, 2014Mar 24, 2015May 13, 2015Aug 13, 2015Nov 10, 2015Mar 23, 2016May 12, 2016Aug 12, 2016Nov 14, 2016Mar 22, 2017May 11, 2017Aug 9, 2017Nov 14, 2017Mar 21, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 19, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 24, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 23, 2021May 11, 2021Aug 12, 2021Nov 11, 2021Mar 23, 2022May 11, 2022Aug 10, 2022Nov 10, 2022Mar 28, 2023May 11, 2023Aug 10, 2023Nov 14, 2023Mar 26, 2024May 22, 2024Aug 8, 2024Nov 14, 2024Mar 24, 2025May 20, 2025Aug 14, 2025Nov 13, 2025May 12, 2026Aug 13, 2026
EPS Estimate--------------------------------------------------------------0.01----------------
EPS Actual0.100.230.410.01-0.080.140.320.000.120.01-0.32-0.31-0.39-0.26-0.59-0.150.280.210.840.220.270.220.240.200.130.150.270.090.180.140.070.120.250.310.20-0.020.180.04-0.150.230.230.500.210.250.330.230.040.360.190.290.020.13-0.070.27-0.29-0.29-0.360.31-0.03-0.030.090.160.010.060.060.48-0.00-0.020.130.24-0.22-0.25-0.10-0.49-0.03-0.04-0.18-0.520.10
Surprise--------------------------------------------------------------0.00%----------------
Timing-------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap45.31M
Enterprise Value67.06M
Trailing P/E0.00
Forward P/E10.16
PEG Ratio2.03
Price / Sales0.57
Price / Book1.09
EPS-0.96
Book Value4.61
Revenue (TTM)79.36M
Gross Profit (TTM)49.04M
EBITDA-185.00K
Profit Margin-10.66%
Operating Margin6.47%
Return on Equity-19.55%
Return on Assets-2.72%
Shares Outstanding8.89M
Shares Float3.40M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio250.00%

Dividends

20241×
0.05May 30, 2024
20231×
0.30Jun 1, 2023
20221×
0.20Jun 9, 2022
20201×
0.05Aug 5, 2020
20191×
0.45May 29, 2019
20181×
0.60May 31, 2018
20171×
0.45Jun 1, 2017
20161×
0.40Jun 2, 2016
20151×
1.00Jun 4, 2015
20141×
1.70May 28, 2014
20131×
0.60May 29, 2013
20121×
0.75Jun 15, 2012
20081×
0.30Jun 13, 2008
20071×
0.50Jun 18, 2007