V3SG.H—55
Vectron Systems AG
Office EquipmentLatest Reported
30-day price · V3SG.H-0.10 (-0.8%)
Low$12.50High$13.90Close$13.00As of10 Jun, 00:00 UTC
Profile
CompanyVectron Systems AG
TickerV3SG.H
SectorTechnology
BusinessTechnology Equipment
Industry groupTechnology Equipment
IndustryOffice Equipment
AI analysis
Business. Vectron Systems AG designs and distributes office equipment, primarily generating revenue through the sale of technology-enabled office solutions.
Classification. Vectron Systems AG is classified under the Technology sector, Technology Equipment business sector, and Office Equipment industry with 92% confidence.
Key takeaways
- Vectron Systems AG operates in the Office Equipment industry with no disclosed segment or geographic diversification.
- The company has no immediate dilution risk, but liquidity risk cannot be assessed due to missing balance-sheet data.
- Revenue volatility is suggested by the discrepancy between reported and analyst-estimated figures.
- No profitability or returns data are available for comparison to industry benchmarks.
Financial snapshot
PeriodLatest reported
CurrencyEUR
Revenue$8.8M
Gross profit—
Operating income—
Net income—
R&D—
SG&A—
D&A—
SBC—
Operating cash flow—
CapEx—
Free cash flow—
Total assets—
Total liabilities—
Total equity—
Cash & equivalents—
Long-term debt—
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$25.0M-$3.0M-$2.3M-$2.2M
FY-3$38.2M$3.1M$2.4M$2.4M
FY-2$25.2M-$5.4M-$5.3M-$3.9M
FY-1$37.0M$3.0k-$779.0k$1.9M
FY0$28.0M-$4.7M-$5.4M—
PeriodGross %Op %Net %FCF %
FY-4————
FY-3————
FY-2————
FY-1————
FY0————
PeriodAssetsEquityCashDebt
FY-4$31.9M$23.2M$8.3M—
FY-3$47.7M$25.6M$19.9M—
FY-2$36.5M$20.5M$12.6M—
FY-1$55.5M$19.8M$8.9M—
FY0$32.8M$22.4M$9.6M—
PeriodOCFCapExFCFSBC
FY-4-$2.1M-$1.2M-$2.2M—
FY-3$10.2M-$1.6M$2.4M—
FY-2-$2.1M-$107.0k-$3.9M—
FY-1$7.2M-$1.1M$1.9M—
FY0————
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$8.8M———
FQ-6————
FQ-5$9.4M———
FQ-4————
FQ-3$9.7M———
FQ-2————
FQ-1————
FQ0————
PeriodGross %Op %Net %FCF %
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
PeriodAssetsEquityCashDebt
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
PeriodOCFCapExFCFSBC
FQ-7————
FQ-6————
FQ-5————
FQ-4————
FQ-3————
FQ-2————
FQ-1————
FQ0————
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book—
Net cash—
Current ratio—
Debt/Equity—
ROA—
ROE—
Cash conversion—
CapEx/Revenue—
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
- Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Technology Equipment · cohort 769 companies
MetricV3SG.HActivity
Op margin—4.4% medp25 -2.0% · p75 9.8%
Net margin—3.4% medp25 -2.1% · p75 9.4%
Gross margin—21.4% medp25 12.9% · p75 33.2%
R&D / revenue—3.9% medp25 2.8% · p75 5.3%
CapEx / revenue—-5.6% medp25 -11.8% · p75 -2.0%
Debt / equity—26.6% medp25 4.8% · p75 73.2%
Observations
IR observations
Last actual revenue27,988,550 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
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