Viscofan Stock Net Income
| VIS Stock | EUR 53.40 0.00 0.00% |
As of the 16th of February 2026, Viscofan has the Coefficient Of Variation of 1352.71, semi deviation of 0.367, and Risk Adjusted Performance of 0.058. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viscofan, as well as the relationship between them. Please validate Viscofan treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Viscofan is priced more or less accurately, providing market reflects its prevalent price of 53.4 per share.
Viscofan Total Revenue |
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Market Capitalization 2.5 B | Enterprise Value Revenue 2.26 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 180.9 M | 142.9 M | |
| Net Income | 180.6 M | 142.9 M |
Viscofan | Net Income |
Analyzing Viscofan's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Viscofan's current valuation and future prospects.
Latest Viscofan's Net Income Growth Pattern
Below is the plot of the Net Income of Viscofan over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Viscofan financial statement analysis. It represents the amount of money remaining after all of Viscofan operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Viscofan's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Viscofan's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 157.02 M | 10 Years Trend |
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Net Income |
| Timeline |
Viscofan Net Income Regression Statistics
| Arithmetic Mean | 131,972,511 | |
| Geometric Mean | 131,056,190 | |
| Coefficient Of Variation | 12.75 | |
| Mean Deviation | 12,010,074 | |
| Median | 125,084,000 | |
| Standard Deviation | 16,824,584 | |
| Sample Variance | 283.1T | |
| Range | 75M | |
| R-Value | 0.63 | |
| Mean Square Error | 180.6T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 2,112,075 | |
| Total Sum of Squares | 4529.1T |
Viscofan Net Income History
Viscofan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Viscofan's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Viscofan.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Viscofan on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Viscofan or generate 0.0% return on investment in Viscofan over 90 days. Viscofan is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Advanced Micro, Philip Morris, TotalEnergies, Amgen, and Hong Kong. Viscofan is entity of Germany. It is traded as Stock on BE exchange. More
Viscofan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Viscofan's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Viscofan upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8476 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.9615 |
Viscofan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viscofan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viscofan's standard deviation. In reality, there are many statistical measures that can use Viscofan historical prices to predict the future Viscofan's volatility.| Risk Adjusted Performance | 0.058 | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.45) |
Viscofan February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.058 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.3529 | |||
| Semi Deviation | 0.367 | |||
| Downside Deviation | 0.8476 | |||
| Coefficient Of Variation | 1352.71 | |||
| Standard Deviation | 0.6908 | |||
| Variance | 0.4772 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.9615 | |||
| Downside Variance | 0.7184 | |||
| Semi Variance | 0.1347 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 2.01 | |||
| Kurtosis | 10.88 |
Viscofan Backtested Returns
At this point, Viscofan is very steady. Viscofan owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0999, which indicates the firm had a 0.0999 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Viscofan, which you can use to evaluate the volatility of the company. Please validate Viscofan's Semi Deviation of 0.367, coefficient of variation of 1352.71, and Risk Adjusted Performance of 0.058 to confirm if the risk estimate we provide is consistent with the expected return of 0.0697%. Viscofan has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.0917, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Viscofan are expected to decrease at a much lower rate. During the bear market, Viscofan is likely to outperform the market. Viscofan right now has a risk of 0.7%. Please validate Viscofan value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Viscofan will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Viscofan has no correlation between past and present. Overlapping area represents the amount of predictability between Viscofan time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Viscofan price movement. The serial correlation of 0.0 indicates that just 0.0% of current Viscofan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Viscofan Net Interest Income
Net Interest Income |
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Based on the recorded statements, Viscofan reported net income of 157.02 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
Viscofan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viscofan's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viscofan could also be used in its relative valuation, which is a method of valuing Viscofan by comparing valuation metrics of similar companies.Viscofan is currently under evaluation in net income category among its peers.
Viscofan Fundamentals
| Current Valuation | 2.81 B | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 1.2 B | ||||
| EBITDA | 249.62 M | ||||
| Net Income | 157.02 M | ||||
| Total Debt | 153.96 M | ||||
| Cash Flow From Operations | 235.82 M | ||||
| Market Capitalization | 2.53 B | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | 157.02 M | ||||
| Working Capital | 415 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.4 B | ||||
| Last Dividend Paid | 0.64 |
About Viscofan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viscofan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viscofan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viscofan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Viscofan financial ratios help investors to determine whether Viscofan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viscofan with respect to the benefits of owning Viscofan security.