Viscom AG
V6C.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €41,514 | €28,965 | €29,676 |
| - Cash | €4,424 | €4,350 | €3,626 | €5,530 |
| + Debt | €9,982 | €34,019 | €32,548 | €30,758 |
| Enterprise Value | – | €71,183 | €57,887 | €54,904 |
| Revenue | €17,461 | €19,501 | €19,789 | €20,897 |
| % Growth | -10.5% | -1.5% | -5.3% | – |
| Gross Profit | €947 | €12,852 | €13,284 | €12,778 |
| % Margin | 5.4% | 65.9% | 67.1% | 61.1% |
| EBITDA | -€303 | €1,601 | €1,674 | -€5,808 |
| % Margin | -1.7% | 8.2% | 8.5% | -27.8% |
| Net Income | -€1,591 | -€374 | -€266 | -€4,386 |
| % Margin | -9.1% | -1.9% | -1.3% | -21% |
| EPS Diluted | -0.18 | -0.04 | -0.03 | -0.49 |
| % Growth | -350% | -33.8% | 93.9% | – |
| Operating Cash Flow | €254 | -€612 | -€2,382 | €7,696 |
| Capital Expenditures | -€733 | -€652 | -€775 | -€1,077 |
| Free Cash Flow | -€479 | -€1,264 | -€3,157 | €6,619 |