EN DE

YOC AG (YOC) Fair Value & Analysis

Communication Services · DE · Market cap €20.5M

YA YOC AG YOC · XETRA
Price€5.64
Fair Value€1.42
Upside-74.8%
Quality42/100
Watch YOC AG for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Loss-making · -1.1% net margin
Low debt · generates free cash flow
Trails peers (4/12)
Narrow moat 26/100
Evidence: Medium Range €1.39 – €1.54 Share as image

Fair value as of: Jul 14, 2026

From 14 valuation models · updated 27 days ago

Fair value updated Jul 14, 2026, revised from €7.87 to €1.42 (−82.0%) since Jun 24, 2026. Share price −4.4% over the past month.

Below-average quality, and screening another 75% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (€1.54). The favourable scenario is already priced in.
  • Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The models converge in a tight band (€1.39 to €1.54), unusually little disagreement for a valuation.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

€21.60 €5.10 Fair Value €1.42 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range €5.10 – €21.60 · fair‑value band €1.39 – €1.54 · the €5.64 price screens above the €1.42 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

YOC AG (YOC) currently trades at €5.64, while our model-based Fair Value estimate is €1.42, implying the stock looks roughly 74.8% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, YOC AG generated revenue of €39.0M at a net margin of -1.1%. Revenue grew 9.9% year over year. It earns a return on equity of -5.5%. The balance sheet holds a net cash position of €1.9M. Fundamentals as of Jul 14, 2026

Our scenario range runs from €1.39 (bear case) to €1.54 (bull case); at €5.64, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 67% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -1% fair-value upside, at -75%, YOC screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF €12.60 €19.62 €30.59 80
Rev-Margin DCF €6.15 €7.72 €11.18 74
ROIC Compounder €1.35 €1.37 €1.39 72
All 14 models by family
DCF Models
FCF DCF €13.37 €18.27 €32.58 38
Owner Earnings €5.95 €10.55 €18.59 31
5Y Revenue Exit €5.81 €6.88 €8.92 39
5Y EBITDA Exit €9.27 €13.86 €22.79 41
10Y Revenue Exit €8.60 €12.27 €13.09 36
10Y EBITDA Exit €10.77 €18.61 €31.11 37
Earnings-Based
EPV €1.35 €1.37 €1.39 59
Multiples
EV/EBIT €1.77 €1.96 €2.16 53
EV/EBITDA €7.01 €8.95 €10.90 54
EV/Revenue €1.62 €1.82 €2.01 43
Asset-Based
NCAV (Graham) €1.12 €1.51 €2.25 50
Growth DCF
Growth DCF €12.60 €19.62 €30.59 80
Rev-Margin DCF €6.15 €7.72 €11.18 74
Economic Profit
ROIC Compounder €1.35 €1.37 €1.39 72

Widest divergence: DCF Models (€12.27) versus Earnings-Based (€1.37). Highest evidence: Growth DCF (80).

Notify me when YOC reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) €39.0M
Revenue growth (YoY) +9.9%
Net margin -1.1%
Return on equity -5.5%
Free cash flow €3.6M FY2025
Operating margin -6.7%
More key figures
EPS (TTM) €-0.1200
EPS growth (YoY) -80.8%
Net cash €1.9M FY2025

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 42/100

Of which business quality 45 · Market factors (momentum, volatility) 13

Profitability 29
Margins and returns on capital today
Quality Growth 24
Are margins and returns improving?
Cashflow 64
Earnings quality: real cash, not paper profit
Fin. Strength 40
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 23
Calm price path (market factor)
Momentum 12
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

YOC AG engages in the automated trading of digital advertising space in Germany and internationally. The company's products portfolio includes VIS.X, a provider of advertising technology and operator of a scalable trading platform; VIS.X Supply Side platform combines all sales channels and monetize an overall approach; VIS.X ADSERVER, include the option of …

Full company description

YOC AG engages in the automated trading of digital advertising space in Germany and internationally. The company's products portfolio includes VIS.X, a provider of advertising technology and operator of a scalable trading platform; VIS.X Supply Side platform combines all sales channels and monetize an overall approach; VIS.X ADSERVER, include the option of direct trading; VIS.X SDK enables advertisers to reach their target group in the mobile environment in app environments as well as websites; VIS.X artificial intelligence, which combines extensive algorithms and machine learning models that optimize media trading in real time; and VIS.X identity intelligence, for branding advertising. It also provides YOC Inline Video Ad for advertising messages can be delivered in both a display and video placement; YOC Understitial Ad, a branding advertising without interrupting the user's reading flow; YOC Spotlight, a format was developed for the CTV environment and combines large-scale presence; and YOC Mystery Ad, which customized HTML5 ads that ensure memorable and entertaining user interactions and focus on awareness and recognizability of your brands and products. In addition, the company offers YOC Mystery Scroller, a reactive-scroll technology that enables users to interact with advertising messages; YOC Branded Takeover, which offers a combination of various Ad formats; YOC Sitebar, a format remains visible when the page is scrolled without disrupting the user reading flow; YOC Zoom Ad, a video ad format to boost brand message; and YOC Skins, a prominent advertising placement. Further, it provides YOC Universal display solution and YOC Universal Video solution. YOC AG was incorporated in 2000 and is headquartered in Berlin, Germany.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

YOC AG reported revenue of €37.1M in FY2025 versus €18.8M in FY2021, a compound +18.5%/yr. Reported net income was −€411K in FY2025.

Growth Quality 59/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€37.1M
Latest YoY
+6.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+19.1%
Avg. growth/yr (18Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.5%
Revenue +18.5%/yr
FY21 €18.8M
FY22 €23.4M
FY23 €30.6M
FY24 €35.0M
FY25 €37.1M
Net income
FY21 €2.1M
FY22 €2.3M
FY23 €2.9M
FY24 €3.7M
FY25 −€411K

YOC screens 75% overvalued. Compare with AppLovin Corporation →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "YOC AG Fair Value". https://www.fairvalue-calculator.com/stock/YOC

Peer Group

Advertising Agencies · 199 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 42 · Below median
Fair Value upside −75% · Bottom 25%
Return on assets 11% · Top 25%
Net margin (TTM) -1% · Below median
Operating margin (TTM) -7% · Below median
Revenue growth 10% · Above median
Debt / equity 0.00× · Lower than median

Valuation Multiples vs Advertising Agencies median · lower = cheaper

P/B 3.03× · Pricier than 75% of peers
P/S (TTM) 0.61× · Pricier than median
P/FCF 6.6× · Pricier than median
EV/EBITDA 5.3× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 19
FUTURE 50 · sector 8
PAST 0 · sector 7
HEALTH 100 · sector 98
DIVIDEND 0 · sector 66

VALUE 0: the price sits above our fair-value range.

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Advertising Agencies stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
AppLovin Corporation APP $506.98 $181.37 -64%
Publicis Groupe S.A PUB €87.16 €146.36 +68%
Omnicom Group OMC $80.75 $99.84 +24%
Focus Media Information Technology Co 002027 ¥5.00 ¥4.08 -18%
The Trade Desk, Inc TTD $19.37 $20.76 +7%
BlueFocus Intelligent Communications Group 300058 ¥13.81 ¥1.50 -89%
JCDecaux SE DEC €21.28 €20.99 -1%
WPP plc WPP $18.13 $18.56 +2%
Easy Click Worldwide Network Technology Co 301171 ¥28.85 ¥5.62 -81%
Mobvista Inc 1860 HK$11.15 HK$6.43 -42%

Compare YOC AG with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Communication Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is YOC AG (YOC) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of €1.42 versus a price of €5.64, about −75% (overvalued).
What is the fair value of YOC?
Our model-based fair value for YOC AG is €1.42 (as of Jul 14, 2026), built from audited fundamentals. The current price is €5.64.
What is the quality score of YOC?
YOC AG has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of YOC AG (YOC)?
YOC AG reported trailing-twelve-month revenue of about €39.0M (latest available figure, as of Jul 14, 2026).
What is the net profit margin of YOC?
The net profit margin of YOC AG is about -1.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track YOC AG and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.