| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
SHWK Stock Overview
SHS VIVEON AG provides consultancy and software solutions for the management of credit risks in Europe.
SHS VIVEON Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.00 |
| 52 Week High | €16.60 |
| 52 Week Low | €4.92 |
| Beta | 0.80 |
| 1 Month Change | -8.26% |
| 3 Month Change | -21.26% |
| 1 Year Change | -66.89% |
| 3 Year Change | -8.26% |
| 5 Year Change | 0.26% |
| Change since IPO | -98.70% |
Recent News & Updates
Shareholder Returns
| SHWK | DE IT | DE Market | |
|---|---|---|---|
| 7D | -2.0% | -1.1% | -0.4% |
| 1Y | -66.9% | -6.5% | -12.4% |
Return vs Industry: SHWK underperformed the German IT industry which returned -5.6% over the past year.
Return vs Market: SHWK underperformed the German Market which returned -12.9% over the past year.
Price Volatility
| SHWK volatility | |
|---|---|
| SHWK Average Weekly Movement | 5.6% |
| IT Industry Average Movement | 6.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in DE Market | 10.6% |
| 10% least volatile stocks in DE Market | 3.4% |
Stable Share Price: SHWK is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SHWK's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 76 | Ralph Schuler | https://www.shs-viveon.com |
SHS VIVEON AG provides consultancy and software solutions for the management of credit risks in Europe. It offers DebiTEX solution for credit management; GUARDEAN RiskSuite for risk management; and proofitBOX, a risk management solution for e-commerce. The company serves financial services, trade, e-commerce, industry, telecommunications, and energy sectors.
SHS VIVEON Fundamentals Summary
| SHWK fundamental statistics | |
|---|---|
| Market Cap | €10.79m |
| Earnings (TTM) | -€353.99k |
| Revenue (TTM) | €11.26m |
1.0x
P/S Ratio-30.5x
P/E RatioIs SHWK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHWK income statement (TTM) | |
|---|---|
| Revenue | €11.26m |
| Cost of Revenue | €8.11m |
| Gross Profit | €3.15m |
| Other Expenses | €3.50m |
| Earnings | -€353.99k |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.16 |
| Gross Margin | 27.95% |
| Net Profit Margin | -3.14% |
| Debt/Equity Ratio | 0.0% |
How did SHWK perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield23%
Payout RatioValuation
Is SHS VIVEON undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SHWK (€5) is trading below our estimate of fair value (€25.73)
Significantly Below Fair Value: SHWK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SHWK is unprofitable, so we can't compare its PE Ratio to the German IT industry average.
PE vs Market: SHWK is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SHWK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SHWK is good value based on its PB Ratio (1.9x) compared to the DE IT industry average (2.9x).
Future Growth
How is SHS VIVEON forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
65.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SHWK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.05%).
Earnings vs Market: SHWK is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SHWK's is expected to become profitable in the next 3 years.
Revenue vs Market: SHWK's revenue (14.3% per year) is forecast to grow faster than the German market (4.8% per year).
High Growth Revenue: SHWK's revenue (14.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SHWK's Return on Equity is forecast to be low in 3 years time (19.2%).
Past Performance
How has SHS VIVEON performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
30.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SHWK is currently unprofitable.
Growing Profit Margin: SHWK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SHWK is unprofitable, but has reduced losses over the past 5 years at a rate of 30.4% per year.
Accelerating Growth: Unable to compare SHWK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SHWK is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (26.4%).
Return on Equity
High ROE: SHWK has a negative Return on Equity (-6.25%), as it is currently unprofitable.
Financial Health
How is SHS VIVEON's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SHWK's short term assets (€5.3M) exceed its short term liabilities (€1.6M).
Long Term Liabilities: SHWK's short term assets (€5.3M) exceed its long term liabilities (€1.6M).
Debt to Equity History and Analysis
Debt Level: SHWK is debt free.
Reducing Debt: SHWK has no debt compared to 5 years ago when its debt to equity ratio was 48.4%.
Debt Coverage: SHWK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SHWK has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is SHS VIVEON current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.00%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SHWK's dividend (2%) is higher than the bottom 25% of dividend payers in the German market (1.4%).
High Dividend: SHWK's dividend (2%) is low compared to the top 25% of dividend payers in the German market (4.31%).
Stability and Growth of Payments
Stable Dividend: SHWK has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SHWK has only been paying a dividend for 9 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (22.7%), SHWK's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Ralph Schuler (59 yo)
3.92yrs
Tenure
Mr. Ralph Schuler serves as Chief Executive Officer and Member of Executive Board at SHS VIVEON AG since June 2018. He serves as Chairman of Executive Board at SHS VIVEON AG since May 2019. Mr. Schuler has...
Leadership Team
Experienced Management: SHWK's management team is considered experienced (2.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
SHS VIVEON AG's employee growth, exchange listings and data sources
Key Information
- Name: SHS VIVEON AG
- Ticker: SHWK
- Exchange: XTRA
- Founded: 1991
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: €10.785m
- Shares outstanding: 2.16m
- Website: https://www.shs-viveon.com
Number of Employees
Location
- SHS VIVEON AG
- Clarita-Bernhard-Strasse 27
- Munich
- Bavaria
- 81249
- Germany
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/23 00:00 |
| End of Day Share Price | 2022/05/23 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.