Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
YOC AG is a technology company that develops software for the digital advertising market, specializing in mobile advertising technologies. Its primary function is to provide a programmatic trading platform called VIS.X®, which enables optimal advertising experiences for advertisers, premium publishers, and users across mobile internet and applications. YOC AG offers innovative ad formats including Inline Video Ads, Understitial Ads revealed through user scrolling, Story Ads for extending social campaigns, augmented reality ads, live poll ads for audience interaction, and voice-based formats. The platform supports programmatic and direct trading, private marketplaces, and data-based targeting for precise audience segmentation. Operating from its headquarters in Berlin, Germany, with branches in Düsseldorf, Hamburg, Helsinki, Stockholm, Vienna, Warsaw, and Zurich, YOC AG serves clients in Germany, Austria, Switzerland, Spain, the United Kingdom, and Poland. In the financial markets, it holds a key position in the advertising agencies sector by facilitating efficient monetization of mobile digital inventory and enhancing ad effectiveness through advanced data analytics.
Operating margin is thin at 0.82%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 6.0%, steady but not accelerating. Margins contracted 8.3pp, which offsets some of the top-line progress.
Free cash flow declined 32% versus the prior year, cash generation momentum has weakened. ROIC dropped from 39.61% to 1.48%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€38M
▲ +6.0% YoY
Net Income (TTM)
-€416K
▼ -111.0% YoY
Op. Margin
0.72%
▼ -8.3pp YoY
ROIC
1.48%
▼ -38.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€1M
▼ -32.5% YoY
Op. Cash Flow (TTM)
€2M
▼ -63.9% YoY
Net Debt
-€2M
Net Cash Position
Cash & Equiv.
€4M
3Y CAGR: +16.6%
3Y CAGR: -7.2%
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