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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.300 EUR | -1.12% |
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+5.58% | +26.79% |
| 05-12 | Viscom SE Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-12 | Viscom SE Confirms Earnings Guidance for the Financial Year 2026 | CI |
Projected Income Statement: Viscom SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79.79 | 105.5 | 118.8 | 84.08 | 81.7 | 83.6 | 98.5 | 108.8 |
| Change | - | 32.24% | 12.57% | -29.21% | -2.83% | 2.32% | 17.82% | 10.41% |
| EBITDA 1 | 10.07 | 14.95 | 13.2 | -5.031 | 4.52 | 7.8 | 11.3 | 14.55 |
| Change | - | 48.47% | -11.72% | -138.11% | 189.84% | 72.57% | 44.87% | 28.76% |
| EBIT 1 | 4.197 | 8.186 | 6.611 | -11.82 | -1.815 | 2.05 | 5.55 | 8.3 |
| Change | - | 95.04% | -19.24% | -278.76% | 84.64% | 212.95% | 170.73% | 49.55% |
| Interest Paid 1 | - | - | - | -2.076 | -2.042 | -1.05 | -1.05 | -1.05 |
| Earnings before Tax (EBT) 1 | 3.782 | 7.415 | 4.539 | -13.74 | -3.97 | 1 | 4.55 | 7.25 |
| Change | - | 96.06% | -38.79% | -402.8% | 71.11% | 125.19% | 355% | 59.34% |
| Net income 1 | 2.587 | 5.376 | 3.038 | -9.442 | -5.433 | 0.35 | 3.25 | 5.1 |
| Change | - | 107.81% | -43.49% | -410.8% | 42.46% | 106.44% | 828.57% | 56.92% |
| Announcement Date | 3/23/22 | 3/24/23 | 3/26/24 | 3/25/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: Viscom SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6.34 | 18.3 | 25.5 | 22.3 | 29.2 | 26.5 | 28.1 | 27.3 |
| Change | - | 188.64% | 39.34% | -12.55% | 30.94% | -9.13% | 6.04% | -2.85% |
| Announcement Date | 3/23/22 | 3/24/23 | 3/26/24 | 3/25/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: Viscom SE
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.362 | 5.165 | 4.108 | 3.056 | 3.9 | 4.5 | 5.1 |
| Change | - | - | -20.46% | -25.61% | 27.62% | 15.38% | 13.33% |
| Free Cash Flow (FCF) 1 | -7.265 | 1.019 | 21.04 | -4.992 | 3.7 | -2.2 | 0.7 |
| Change | - | - | 1,964.28% | -123.73% | 174.12% | -159.46% | 131.82% |
| Announcement Date | 3/23/22 | 3/26/24 | 3/25/25 | 3/30/26 | - | - | - |
Forecast Financial Ratios: Viscom SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.62% | 14.17% | 11.11% | -5.98% | 5.53% | 9.33% | 11.47% | 13.38% |
| EBIT Margin (%) | 5.26% | 7.76% | 5.57% | -14.06% | -2.22% | 2.45% | 5.63% | 7.63% |
| EBT Margin (%) | 4.74% | 7.03% | 3.82% | -16.35% | -4.86% | 1.2% | 4.62% | 6.67% |
| Net margin (%) | 3.24% | 5.09% | 2.56% | -11.23% | -6.65% | 0.42% | 3.3% | 4.69% |
| FCF margin (%) | -9.1% | - | 0.86% | 25.02% | -6.11% | 4.43% | -2.23% | 0.64% |
| FCF / Net Income (%) | -280.83% | - | 33.54% | -222.78% | 91.88% | 1,057.14% | -67.69% | 13.73% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 4.71% | 9.2% | 5.05% | - | -12.8% | 1.5% | 7.35% | 11.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.63x | 1.22x | 1.93x | -4.44x | 6.45x | 3.4x | 2.49x | 1.88x |
| Debt / Free cash flow | -0.87x | - | 25x | 1.06x | -5.84x | 7.16x | -12.77x | 39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.21% | - | 4.35% | 4.89% | 3.74% | 4.67% | 4.57% | 4.69% |
| CAPEX / EBITDA (%) | 33.38% | - | 39.13% | -81.65% | 67.61% | 50% | 39.82% | 35.05% |
| CAPEX / FCF (%) | -46.28% | - | 506.87% | 19.53% | -61.22% | 105.41% | -204.55% | 728.57% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | -0.2179 | 0.51 | -0.12 | 0.24 |
| Change | - | - | - | - | - | 334.05% | -123.53% | 300% |
| Dividend per Share 1 | 0.2 | 0.3 | 0.05 | - | - | 0.015 | 0.14 | 0.245 |
| Change | - | 50% | -83.33% | - | - | - | 833.33% | 75% |
| Book Value Per Share 1 | 6.367 | 6.78 | 6.766 | 5.696 | 4.975 | 4.7 | 5.04 | 5.495 |
| Change | - | 6.47% | -0.19% | -15.82% | -12.65% | -5.54% | 7.24% | 9.04% |
| EPS 1 | 0.29 | 0.6 | 0.34 | -1.06 | -0.61 | 0.065 | 0.35 | 0.59 |
| Change | - | 106.9% | -43.33% | -411.76% | 42.45% | 110.66% | 438.46% | 68.57% |
| Nbr of stocks (in thousands) | 8,885 | 8,885 | 8,885 | 8,885 | 8,885 | 8,885 | 8,885 | 8,885 |
| Announcement Date | 3/23/22 | 3/24/23 | 3/26/24 | 3/25/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 81.5x | 15.1x |
| PBR | 1.13x | 1.05x |
| EV / Sales | 0.88x | 0.76x |
| Yield | 0.28% | 2.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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