Vectron Systems AG
XETRA:V3S
Intrinsic Value
Vectron Systems AG engages in the manufacture and distribution of point of sale systems and communication software. [ Read More ]
The intrinsic value of one V3S stock under the Base Case scenario is 7.69 EUR. Compared to the current market price of 7.84 EUR, Vectron Systems AG is Overvalued by 2%.
Valuation Backtest
Vectron Systems AG
Run backtest to discover the historical profit from buying and selling V3S stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vectron Systems AG
Current Assets | 28.5m |
Cash & Short-Term Investments | 10.6m |
Receivables | 14.3m |
Other Current Assets | 3.6m |
Non-Current Assets | 44.3m |
Long-Term Investments | 1m |
PP&E | 8.6m |
Intangibles | 29.8m |
Other Non-Current Assets | 4.8m |
Current Liabilities | 20m |
Accounts Payable | 4.5m |
Accrued Liabilities | 648k |
Other Current Liabilities | 14.8m |
Non-Current Liabilities | 32.8m |
Long-Term Debt | 29.2m |
Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
Vectron Systems AG
Revenue
|
31.2m
EUR
|
Cost of Revenue
|
-8.3m
EUR
|
Gross Profit
|
22.9m
EUR
|
Operating Expenses
|
-26.4m
EUR
|
Operating Income
|
-3.6m
EUR
|
Other Expenses
|
-1.2m
EUR
|
Net Income
|
-4.8m
EUR
|
Free Cash Flow Analysis
Vectron Systems AG
What is Free Cash Flow?
V3S Profitability Score
Profitability Due Diligence
Vectron Systems AG's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Vectron Systems AG's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
V3S Solvency Score
Solvency Due Diligence
Vectron Systems AG's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Vectron Systems AG's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
V3S Price Targets Summary
Vectron Systems AG
According to Wall Street analysts, the average 1-year price target for V3S is 7.12 EUR with a low forecast of 0.94 EUR and a high forecast of 10.5 EUR.
Shareholder Return
V3S Price
Vectron Systems AG
Average Annual Return | -10.01% |
Standard Deviation of Annual Returns | 58.99% |
Max Drawdown | -85% |
Market Capitalization | 63.2m EUR |
Shares Outstanding | 8 056 514 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vectron Systems AG engages in the manufacture and distribution of point of sale systems and communication software. The company is headquartered in Muenster, Nordrhein-Westfalen. The company went IPO on 2007-03-23. The firm operates through three segments: POS Systems, Software and Merchandise and Accessories. The POS Systems segment provides a combination of hard and software solutions in form of POS systems. The Software segment offers computer-based POS and back office software and other licenses. The Merchandise and Accessories segment provides POS system-related accessories, such as printers and barcode scanners, as well as merchandise products. The firm markets its product through a network of distributors.
Contact
IPO
Employees
Officers
The intrinsic value of one V3S stock under the Base Case scenario is 7.69 EUR.
Compared to the current market price of 7.84 EUR, Vectron Systems AG is Overvalued by 2%.