Vectron Systems AG
XETRA:V3S

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Vectron Systems AG
XETRA:V3S
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Price: 12.15 EUR
Market Cap: 97.9m EUR
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Intrinsic Value

The intrinsic value of one V3S stock under the Base Case scenario is 12.09 EUR. Compared to the current market price of 12.15 EUR, Vectron Systems AG is Overvalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

V3S Intrinsic Value
12.09 EUR
Overvaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Vectron Systems AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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V3S
Valuation History
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Valuation History Unavailable

Historical valuation for V3S cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

12.15 EUR
Benchmark
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Vectron Systems AG
DE
Electrical Equipment
Market Cap
97.9m EUR
IPO
Mar 23, 2007
Employees
205
Germany
Market Cap
97.9m EUR
Industry
Electrical Equipment
IPO
Mar 23, 2007
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vectron Systems AG

Current Assets 22.5m
Cash & Short-Term Investments 11.7m
Receivables 7.1m
Other Current Assets 3.7m
Non-Current Assets 34.7m
Long-Term Investments 610k
PP&E 8.9m
Intangibles 21.9m
Other Non-Current Assets 3.3m
Current Liabilities 11.1m
Accounts Payable 4.1m
Accrued Liabilities 618k
Other Current Liabilities 6.4m
Non-Current Liabilities 28.3m
Long-Term Debt 24m
Other Non-Current Liabilities 4.2m
Efficiency

Earnings Waterfall
Vectron Systems AG

Revenue
38.5m EUR
Cost of Revenue
-9m EUR
Gross Profit
29.4m EUR
Operating Expenses
-30.2m EUR
Operating Income
-810k EUR
Other Expenses
-1.4m EUR
Net Income
-2.2m EUR

Free Cash Flow Analysis
Vectron Systems AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
39/100
Profitability
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 38/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average D/E
38/100
Solvency
Score

Vectron Systems AG's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

V3S Price Targets Summary
Vectron Systems AG

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

According to Wall Street analysts, the average 1-year price target for V3S is 10.71 EUR with a low forecast of 10.61 EUR and a high forecast of 11.03 EUR.

Lowest
Price Target
10.61 EUR
13% Downside
Average
Price Target
10.71 EUR
12% Downside
Highest
Price Target
11.03 EUR
9% Downside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for V3S is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Highest

Ownership

V3S Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one V3S stock?

The intrinsic value of one V3S stock under the Base Case scenario is 12.09 EUR.

Is V3S stock undervalued or overvalued?

Compared to the current market price of 12.15 EUR, Vectron Systems AG is Overvalued by 1%.

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