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SHS Viveon AG

SHS Viveon AG

SHWK.DE
SHS Viveon AGDE flagDeutsche Börse
3.04
EUR
-0.02
- -
7.57MMarket Cap
SHS Viveon AG
SHWK.DE
(Deutsche Börse)

Recent

price

3.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.87
15.97
- -
11.61
14.13
12.05
11.8
13.21
12.28
9.31
5.68
5.67
5.45
5.04
3.66
- -
12.3
Revenue per Share
-0.5
-1.65
- -
0.62
0.66
-0.43
0.43
-0.6
-0.17
0.18
-0.17
0.31
0.45
0.12
-1.25
- -
-0.17
Basic EPS, GAAP
0.01
-1.89
- -
0.35
0.26
-0.84
1.35
- -
-0.15
-0.4
1.05
0.46
0.39
-0.75
-1.21
- -
-0.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.15
0.1
- -
- -
- -
- -
0.1
- -
- -
- -
Dividend per Share
0.01
-1.24
- -
0.51
1.05
1.01
1.25
0.4
0.13
0.51
0.32
0.62
1.08
1.1
-0.17
- -
0.13
Book Value per Share
-0.06
-0.48
- -
1.53
2.02
1.73
1.96
1.36
1.19
1.75
1.56
1.91
2.31
1.82
0.62
- -
1.2
Tangible Book Value per Share
30
2
- -
2
2
2
2
2
2
2
2
2
2
2
2
- -
2
Basic Weighted Avg Shares
26
25
21
23
28
24
24
26
25
18
12
12
12
11
9
9
25
Sales/Revenue/Turnover
-11.49
1.64
6.43
6.17
5.95
-3.07
4.36
-3.79
-0.88
4.18
-2.39
9.02
12.15
3.2
-34.74
-25.75
-0.88
Operating Margin (%)
16
3
1
- -
1
1
- -
1
1
- -
- -
- -
- -
- -
- -
2
1
Depreciation Expense
-15
-3
1
1
1
-1
1
-1
- -
- -
- -
1
1
- -
-3
-2
- -
Net Income, GAAP
- -
- -
1.66
7.69
18.29
- -
10.6
- -
- -
48.31
- -
38.75
30.85
22
- -
- -
98.72
Effective Tax Rate (%)
-57.78
-10.3
4.27
5.34
4.64
-3.57
3.64
-4.54
-1.38
1.93
-2.99
5.47
8.25
2.32
-34.26
-25.72
-1.38
Profit Margin (%)
2
1
3
4
6
5
6
5
5
7
4
6
7
5
-8
-13
5
Working Capital
4
- -
- -
- -
- -
1
1
2
2
2
- -
- -
1
- -
- -
- -
2
LT Debt
- -
1
3
5
6
5
5
4
3
4
4
4
5
5
4
2
3
Total Equity
- -
- -
29.75
27.39
21.87
- -
12.42
- -
- -
5.62
- -
16.05
18.1
4.45
- -
- -
- -
Return on Invested Capital (%)
- -
- -
117.28
158.12
64.76
- -
21.76
- -
- -
10.13
- -
66.7
46.37
10.05
- -
- -
25.72
Return on Capital (%)
- -
- -
- -
- -
84.15
-42.56
38.32
-71.17
-63.53
55.62
-42.64
66.08
53.12
10.72
- -
- -
-63.53
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
ST Debt
2
2
2
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2
2
Market Capitalization
11
11
9

Working Capital

FRC

•

in mil. unless spec.
Jun'16
Sep'16
Dec'16
Total Current Assets
9
7
7
Cash, Cash Equivalents & STI
4
2
3
Accounts Receivable, Net
4
4
3
Inventories
1
1
1
Total Current Liabilities
3
2
3
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.82%
-6.16%
-53.47%
Free Cash Flow
-2,412.34%
-74.01%
-94.1%
Net Income, GAAP
-259.43%
-335.94%
-27.13%
Sales/Revenue/Turnover
-8.73%
-5.78%
-2.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
11
2022
- -
- -
- -
- -
9
2023
- -
- -
- -
- -
9

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.12
2022
- -
- -
- -
- -
-1.25
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.1
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
SHS Viveon AG SHS Viveon AG develops and provides modular software platforms for risk, credit, and compliance management, enabling automated identification, assessment, and mitigation of financial and regulatory risks through flexible digital processes that integrate data from various systems, enhance analysis and simulation, and support informed business decisions for industries including financial services, retail, e-commerce, banking, telecommunications, media, and utilities; core offerings encompass DebiTEX for credit management, GUARDEAN RiskSuite for comprehensive risk evaluation, and proofitBOX for payment method control in e-commerce, alongside customer analytics, business intelligence, data warehousing, and related IT consulting services. Founded in 1991 and headquartered in Munich, Germany, with additional locations in Düsseldorf, Burghausen, Stuttgart, Vienna (Austria), and Zug (Switzerland), the company operates primarily in German-speaking Europe through subsidiaries SHS Viveon GmbH and SHS Viveon Schweiz AG, serving approximately 80 customers including Fortune 100 firms and generating €8.8 million in 2023 revenues. In a major strategic development, Sidetrade acquired 87.85% of SHS Viveon AG by August 2024 via public tender offer at €3.00 per share, leading to delisting from the Munich Stock Exchange's Freiverkehr market after November 15, 2024, and marking Sidetrade's entry into the German market to bolster its AI-powered Order-to-Cash applications with SHS Viveon's credit risk expertise.