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SHS VIVEON AG

XTRA:SHWK Stock Report

Market Cap: €7.6m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

SHS VIVEON (SHWK) Stock Overview

SHS Viveon AG provides consultancy and software solutions for the management of credit risks in Europe. More details

SHWK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 59.4% below our estimate of its fair value

Earnings are forecast to grow 68.04% per year

Risk Analysis

Does not have a meaningful market cap (€8M)

Volatile share price over the past 3 months


SHWK Community Fair Values

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SHS VIVEON AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for SHS VIVEON
Historical stock prices
Current Share Price€3.04
52 Week High€3.06
52 Week Low€1.57
Beta0.67
1 Month Change0.66%
3 Month Change39.45%
1 Year Change58.33%
3 Year Change-79.87%
5 Year Change-50.57%
Change since IPO-99.21%

Recent News & Updates

Recent updates

SHS VIVEON AG (ETR:SHWK) Analysts Just Cut Their EPS Forecasts Substantially

Dec 08
SHS VIVEON AG (ETR:SHWK) Analysts Just Cut Their EPS Forecasts Substantially

SHS VIVEON AG (ETR:SHWK) Looks Just Right

Aug 27
SHS VIVEON AG (ETR:SHWK) Looks Just Right

Is Now The Time To Look At Buying SHS VIVEON AG (ETR:SHWK)?

Jul 05
Is Now The Time To Look At Buying SHS VIVEON AG (ETR:SHWK)?

A Look At The Fair Value Of SHS VIVEON AG (ETR:SHWK)

May 21
A Look At The Fair Value Of SHS VIVEON AG (ETR:SHWK)

Calculating The Intrinsic Value Of SHS VIVEON AG (ETR:SHWK)

Jan 20
Calculating The Intrinsic Value Of SHS VIVEON AG (ETR:SHWK)

Will Weakness in SHS VIVEON AG's (ETR:SHWK) Stock Prove Temporary Given Strong Fundamentals?

Nov 17
Will Weakness in SHS VIVEON AG's (ETR:SHWK) Stock Prove Temporary Given Strong Fundamentals?

Shareholder Returns

SHWKDE ITDE Market
7D0%1.2%2.0%
1Y58.3%14.6%19.1%

Return vs Industry: SHWK exceeded the German IT industry which returned 0.3% over the past year.

Return vs Market: SHWK exceeded the German Market which returned 3.3% over the past year.

Price Volatility

Is SHWK's price volatile compared to industry and market?
SHWK volatility
SHWK Average Weekly Movement9.7%
IT Industry Average Movement6.0%
Market Average Movement5.3%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.7%

Stable Share Price: SHWK's share price has been volatile over the past 3 months.

Volatility Over Time: SHWK's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
199158Christian Krenwww.shs-viveon.com

SHS Viveon AG provides consultancy and software solutions for the management of credit risks in Europe. It offers Debitex and RiskSuite solutions for risk, credit, fraud, and compliance management. The company also provides 360° compliance and risk management solution; Connect, a data platform to connect, monitor, and automate data processes; and Insights, an interactive dashboards and assistance systems for users.

SHS VIVEON AG Fundamentals Summary

How do SHS VIVEON's earnings and revenue compare to its market cap?
SHWK fundamental statistics
Market cap€7.57m
Earnings (TTM)-€2.28m
Revenue (TTM)€9.06m
0.8x
P/S Ratio
-3.3x
P/E Ratio

Is SHWK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHWK income statement (TTM)
Revenue€9.06m
Cost of Revenue€7.38m
Gross Profit€1.68m
Other Expenses€3.96m
Earnings-€2.28m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.91
Gross Margin18.54%
Net Profit Margin-25.14%
Debt/Equity Ratio0%

How did SHWK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/10 10:50
End of Day Share Price 2024/07/09 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SHS VIVEON AG is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Raimund SaierDero Bank AG
Cosmin FilkerGBC AG
Lars DannenbergHauck Aufhäuser Investment Banking