Viscom AG

As of June 30, 2026, Viscom AG carries a market capitalization of 47.09M, placing it among publicly traded companies globally. Its enterprise value stands at 69.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Viscom AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Viscom AG has 8.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.15.

As of June 30, 2026, Viscom AG trades at an EV/EBITDA multiple of 29.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 69.23M versus a market cap of 47.09M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Viscom AG maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.24, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Viscom AG posted a negative return on equity (ROE) of -18.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.19, reflecting losses generated across the asset base. The company generates approximately 166,641.47 in revenue per employee across its workforce of 476.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.29 indicates how many times Viscom AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Viscom AG recorded 2.08M in income tax expense. The company reported a pretax loss of -6.67M and -8.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Viscom AG's stock has declined approximately 8.03% over the past 52 weeks. The 50-day moving average sits at 5.27, while the 200-day moving average is 4.96.

Over the twelve months ended June 30, 2026, Viscom AG generated 79.36M in revenue and converted that into -8.46M in net income, yielding earnings per share of -0.99. EBITDA reached 2.33M, while operating income came in at -3.59M.

As of June 30, 2026, Viscom AG holds 3.65M in cash and equivalents against 26.11M in total debt, resulting in a net debt position of 22.46M. Total book value stands at 40.97M, with working capital of 22.76M providing operational flexibility.

Viscom AG produced 1.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -255,000.00 in capital expenditures, free cash flow totaled 1.48M - equivalent to 0.17 per share.

Over the twelve months ended June 30, 2026, Viscom AG posted a gross margin of 61.79, reflecting its pricing power and cost economics. The operating margin of -4.52 and net profit margin of -10.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.07, meaning Viscom AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Viscom AG has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.