A40963 Stock Overview

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

A40963 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 79.9% below our estimate of its fair value

Earnings are forecast to grow 65.97% per year

Risk Analysis

Does not have a meaningful market cap (€7M)

Shares are highly illiquid

Community vs My Fair Value

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SHS VIVEON AG Competitors

NorCom Information Technology GmbH KGaA

XTRA:NC5A

€6.5m

RealTech

XTRA:RTC

€6.0m

medondo holding

XTRA:AMI

€11.4m

mVISE

XTRA:C1V

€16.4m

Price History & Performance

Summary of share price highs, lows and changes for SHS VIVEON
Historical stock prices
Current Share Price	€2.92
52 Week High	€0
52 Week Low	€0
Beta	0.67
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-0.68%

Recent updates

Shareholder Returns

	A40963	DE IT	DE Market
7D	n/a	0.4%	2.1%
1Y	n/a	-20.2%	16.5%

Return vs Industry: Insufficient data to determine how A40963 performed against the German IT industry.

Return vs Market: Insufficient data to determine how A40963 performed against the German Market.

Price Volatility

Is A40963's price volatile compared to industry and market?
A40963 volatility
A40963 Average Weekly Movement	n/a
IT Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: A40963 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine A40963's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1991	64	Christian Kren	www.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?
A40963 fundamental statistics
Market cap	€7.47m
Earnings (TTM)	-€2.28m
Revenue (TTM)	€9.20m

0.8x

P/S Ratio

-3.3x

P/E Ratio

Is A40963 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A40963 income statement (TTM)
Revenue	€9.20m
Cost of Revenue	€7.38m
Gross Profit	€1.82m
Other Expenses	€4.10m
Earnings	-€2.28m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.91
Gross Margin	19.82%
Net Profit Margin	-24.75%
Debt/Equity Ratio	0%

How did A40963 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/05/11 17:23
End of Day Share Price	2024/05/10 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Raimund Saier	Dero Bank AG
Cosmin Filker	GBC AG
Lars Dannenberg	Hauck Aufhäuser Investment Banking

SHS VIVEON DB:A40963 Stock Report