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Market Closed -
Deutsche Boerse AG
09:17:50 31/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 5.500 EUR | -.--% |
|
-1.43% | +34.80% |
| 08-12 | Viscom SE Confirms Earnings Guidance for the Year 2026 | CI |
| 08-07 | Viscom SE Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 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 | 83.77 | 98.3 | 108.9 |
| Change | - | 32.24% | 12.57% | -29.21% | -2.83% | 2.53% | 17.35% | 10.73% |
| EBITDA 1 | 10.07 | 14.95 | 13.2 | -5.031 | 4.52 | 7.801 | 11.38 | 14.43 |
| Change | - | 48.47% | -11.72% | -138.11% | 189.84% | 72.6% | 45.91% | 26.73% |
| EBIT 1 | 4.197 | 8.186 | 6.611 | -11.82 | -1.815 | 1.883 | 5.465 | 8.508 |
| Change | - | 95.04% | -19.24% | -278.76% | 84.64% | 203.77% | 190.18% | 55.68% |
| 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 | 0.8334 | 4.465 | 7.458 |
| Change | - | 96.06% | -38.79% | -402.8% | 71.11% | 120.99% | 435.79% | 67.03% |
| Net income 1 | 2.587 | 5.376 | 3.038 | -9.442 | -5.433 | 0.59 | 3.129 | 5.27 |
| Change | - | 107.81% | -43.49% | -410.8% | 42.46% | 110.86% | 430.29% | 68.43% |
| Announcement Date | 3/23/22 A | 3/24/23 A | 3/26/24 A | 3/25/25 A | 3/30/26 A | - | - | - |
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 | 26.6 | 27.9 | 27.2 |
| Change | - | 188.64% | 39.34% | -12.55% | 30.94% | -8.78% | 4.89% | -2.51% |
| Announcement Date | 3/23/22 A | 3/24/23 A | 3/26/24 A | 3/25/25 A | 3/30/26 A | - | - | - |
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 A | 3/26/24 A | 3/25/25 A | 3/30/26 A | - | - | - |
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% | 9.31% | 11.58% | 13.25% |
| EBIT Margin (%) | 5.26% | 7.76% | 5.57% | -14.06% | -2.22% | 2.25% | 5.56% | 7.82% |
| EBT Margin (%) | 4.74% | 7.03% | 3.82% | -16.35% | -4.86% | 0.99% | 4.54% | 6.85% |
| Net margin (%) | 3.24% | 5.09% | 2.56% | -11.23% | -6.65% | 0.7% | 3.18% | 4.84% |
| FCF margin (%) | -9.1% | - | 0.86% | 25.02% | -6.11% | 4.42% | -2.24% | 0.64% |
| FCF / Net Income (%) | -280.83% | - | 33.54% | -222.78% | 91.88% | 627.08% | -70.31% | 13.28% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 4.71% | 9.2% | 5.05% | - | -12.8% | 1.52% | 7.33% | 11.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.63x | 1.22x | 1.93x | -4.44x | 6.45x | 3.42x | 2.45x | 1.89x |
| Debt / Free cash flow | -0.87x | - | 25x | 1.06x | -5.84x | 7.2x | -12.67x | 38.86x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.21% | - | 4.35% | 4.89% | 3.74% | 4.66% | 4.58% | 4.69% |
| CAPEX / EBITDA (%) | 33.38% | - | 39.13% | -81.65% | 67.61% | 49.99% | 39.53% | 35.35% |
| 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 | 0.067 | 0.3502 | 0.5905 |
| Change | - | 106.9% | -43.33% | -411.76% | 42.45% | 110.99% | 422.53% | 68.62% |
| 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 A | 3/24/23 A | 3/26/24 A | 3/25/25 A | 3/30/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 85x | 16.3x |
| PBR | 1.21x | 1.13x |
| EV / Sales | 0.92x | 0.8x |
| Yield | 0.26% | 2.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
- Stock Market
- Stocks
- V6C Stock
- V6C Stock
- Financials Viscom SE
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