⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
⚠️ Not investment advice. Past performance does not guarantee future results.
🔓 Sign up freeSee the full rankingSign in with Google
← Back to the full ranking · All companies

Viscofan VIS.MC

Spain Consumer Cyclical
6.5/10
AI Analyst score
54.30 EUR
Last price at analysis date · analyst target 69.28 (+27.6%)
🛒 Where to buy VIS.MCPartner brokers · Spain (BME) · sample 200.00 € orderSpain (BME)
Meridian is paid by these brokers at no extra cost to you; this is not investment advice. Public fee schedules · commission and FX, taxes excluded · Compare all 22 brokers by real cost →
No partner-broker fees for this market yet · Broker cost comparison →
🟡 HOLD — Hold. The combination of reasonable valuation (P/E 15.34) and high dividend (6.04%) provides support, but the lack of growth and high payout warrant caution.

Viscofan is the world leader in artificial casings for sausages and meat products, with a business model based on industrial production and sales to food processors worldwide. Viscofan shows solid financial health (score 7.05) with low leverage (ND/EBITDA 1.17) and a 63.69% gross margin reflecting its leadership position. However, earnings growth is negative (-1.30%) and the 92.58% payout limits flexibility, moderating the growth score and adding pressure on cash generation.

Financial health
7.0
Quality / Moat
6.6
Valuation
6.7
Growth
4.8
Dividend
6.5
Momentum
4.8
Risk & Context
7.8

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E15.34
Fwd P/E14.23
EV/EBITDA10.23
P/B2.72
P/S1.95
PEG2.16
Market cap2.46 B EUR
Enterprise value2.77 B EUR
🏰 Quality and moat
ROIC (approx.)14.9%
Gross margin63.69%
FCF conversion34%
Operating margin15.12%
📈 Profitability and margins
ROE17.54%
ROA8.09%
Net margin12.79%
FCF91.6 M EUR
FCF yield3.72%
🏦 Solvency and liquidity
Total debt375.8 M EUR
Net debt317.0 M EUR
Cash58.8 M EUR
EBITDA270.9 M EUR
Net debt / EBITDA1.17
D/E41.00
Current ratio1.84
Quick ratio0.88
🚀 Growth
Revenue growth4.30%
Earnings growth-1.30%
EPS (TTM)3.54 EUR
EPS (Fwd)3.82 EUR
💰 Dividend and risk
Dividend yield6.04%
Payout92.6%
Beta0.14
Analyst consensusBuy (10)
Target price69.28 EUR
52-week range48.35 EUR – 62.30 EUR
⚠️ Main risk: The 92.58% payout leaves little cushion to sustain the dividend if earnings continue to decline (-1.30%), especially in a rising rate environment that makes debt service more expensive.
See the full analysis and compare with the rest of the ranking →

Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Viscofan is the world leader in artificial casings for sausages and meat products, with a business model based on industrial production and sales to food processors worldwide. Viscofan shows solid financial health (score 7.05) with low leverage (ND/EBITDA 1.17) and a 63.69% gross margin reflecting its leadership position. However, earnings growth is negative (-1.30%) and the 92.58% payout limits flexibility, moderating the growth score and adding pressure on cash generation.

Score by category

CategoryScore
Financial health7.0
Quality / Moat6.6
Valuation6.7
Growth4.8
Dividend6.5
Momentum4.8
Risk & Context7.8

OVERALL SCORE: 6.5/10

Context and risks

Domiciled in Spain, a country with elevated governance risk according to the assigned reference. Although Viscofan is a global business and does not depend on state subsidies, minority shareholder protection and regulatory stability in Spain justify a moderate penalty.

News considered in the analysis

  • 3 European Dividend Stocks Yielding Up To 5.3% — Listículo genérico sin información específica sobre Viscofan.
  • 3 Top European Dividend Stocks To Consider — Listículo genérico sin información específica sobre Viscofan.
  • European Dividend Stocks To Watch Now — Listículo genérico sin información específica sobre Viscofan.

Verdict: Hold. The combination of reasonable valuation (P/E 15.34) and high dividend (6.04%) provides support, but the lack of growth and high payout warrant caution.

Main risk: The 92.58% payout leaves little cushion to sustain the dividend if earnings continue to decline (-1.30%), especially in a rising rate environment that makes debt service more expensive.

Other Consumer Cyclical companies

Neighbours in the sector ranking, to compare without going back to the index.

See all 1,000+ companies in the index →

Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.