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Vectron Systems AG
XETRA:V3S

Watchlist Manager
Vectron Systems AG Logo
Vectron Systems AG
XETRA:V3S
Watchlist
Price: 3.2 EUR -1.54%
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one V3S stock under the Base Case scenario is 5.78 EUR. Compared to the current market price of 3.2 EUR, Vectron Systems AG is Undervalued by 45%.

The Intrinsic Value is calculated as the average of the two valuation methods:

V3S Intrinsic Value
Base Case
5.78 EUR
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

V3S Profitability Score
Profitability Due Diligence

Vectron Systems AG's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative 1-Year Revenue Growth
36/100
Profitability
Score

Vectron Systems AG's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

V3S Solvency Score
Solvency Due Diligence

Vectron Systems AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Negative Net Debt
Long-Term Liabilities
51/100
Solvency
Score

Vectron Systems AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
70%
Gross Margin
-7%
Operating Margin
-5%
Net Margin
-6%
FCF Margin
-6%
ROE
-7%
ROIC
Other

V3S Capital Structure
Vectron Systems AG

Market Capitalization 26.2M EUR
Total Debt 9.7M EUR
Minority Interest 0 EUR
Preferred Equity 0 EUR
Cash and Equivalents 15.5M EUR
Short-Term Investments 611k EUR
Enterprise Value 19.8M EUR

Wall St
Price Targets

V3S Price Targets Summary
Vectron Systems AG

Wall Street analysts forecast V3S stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for V3S is 6.4 EUR with a low forecast of 0.99 EUR and a high forecast of 9.82 EUR.

Lowest
Price Target
0.99 EUR
69% Downside
Average
Price Target
6.4 EUR
100% Upside
Highest
Price Target
9.82 EUR
207% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

V3S Competitors
Vectron Systems AG

V3S Suppliers & Customers
Vectron Systems AG

Vectron Systems AG has 4 key suppliers from 1 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Vectron Systems AG has 3 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Shareholder Return

V3S Price
Vectron Systems AG

1M 1M
+5%
6M 6M
-18%
1Y 1Y
-55%
3Y 3Y
-82%
5Y 5Y
-85%
Annual Price Range
3.2
52w Low
2.86
52w High
7.37
Price Metrics
Average Annual Return 4.49%
Standard Deviation of Annual Returns 82.49%
Max Drawdown -90%
Shares Statistics
Market Capitalization 26.2M EUR
Shares Outstanding 8 056 500
Percentage of Shares Shorted
N/A

Company Profile

Vectron Systems AG

Country

Germany

Industry

Electrical Equipment

Market Cap

26.2M EUR

Dividend Yield

0%

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

NORDRHEIN-WESTFALEN
Muenster
Willy-Brandt-Weg 41
+4925128560.0
https://www.vectron-systems.com/

IPO

2007-03-23

Employees

205

Officers

Founder, CEO & Member of Management Board
Mr. Thomas Stummler
Chief Operating Officer
Ms. Silvia Ostermann
Chief Sales Officer & Member of Management Board
Dr. Ralf-Peter Simon
Director of Marketing & Communications and Investor Relations Mang.
Mr. Jochen Fischer
Head of Sales Support & Steering
Rita Spitzer
Head of International & D-A-CH-NL Sales
Sascha Lewandowski

See Also

Similar Stocks
What is the Intrinsic Value of one V3S stock?

The intrinsic value of one V3S stock under the Base Case scenario is 5.78 EUR.

Is V3S stock undervalued or overvalued?

Compared to the current market price of 3.2 EUR, Vectron Systems AG is Undervalued by 45%.