V1NC.DE

HoldFallen Favourite

Vincorion SE · Industrials · Germany · $984M cap · $1.7M/day traded

EUR 19.00 -2.6% · close 22 Oct · scored 23 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

38
StockRank
Get score and insider alerts
Quality
69
Value
21
Momentum
38

As of 23 Oct 2026, MoatMap's StockRank for Vincorion SE (V1NC.DE) is 38/100, ranked against 24,000+ stocks in 35 markets (Quality 69, Value 21, Momentum 38, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
36.8x
peers 17.8x
ROE
28.6%
peers 9.2%
D/E
1.9x
peers 0.4x
Dividend %
—
trailing yield
Loading 1Y...
PRICE (1Y) · EUR+0.0%
17.417.918.419.019.511 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 19.00
RSI (14)
56.9

SCORE BREAKDOWN

Quality
69
ROIC
18.1%82.7
ROE
28.6%92.6
GP/Assets
24.6%69.2
Op. Margin
18.8%84.1
FCF/Assets
7.1%74.0
Piotroski
496.6
Int. Cover
4.1x33.5
D/E Ratio
1.89x7.6
Current Ratio
1.93x59.6
Value
21
P/E (TTM)
36.8x23.0
EV/EBITDA
20.1x26.4
P/FCF
43.3x22.0
P/B
14.8x3.4
P/S
3.4x23.7
Div Yield
—N/A
Momentum
38
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+67%60.0
Q Growth
71%76.4

FUNDAMENTALS

Market Cap
$984M
P/E (Forward)
22.1x
Gross Margin
24.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of V1NC.DE are excluded.

TickerCompanyMkt CapStockRankSignal
V1NC.DEVincorion SE(you)$984M38Hold
R3NK.DERENK Group AG$3.8B31Sell
TKMS.DETKMS AG & Co KGaA$5.3B31Sell
MLHK.PAH&K AG$1.3B78Buy
OHB.DEOHB SE$4.2B20Sell
HAG.DEHensoldt AG$10.4B35Hold
1SMA.DESMAG Mobile Antenna Masts AG$161M10Strong Sell
MTX.DEMTU Aero Engines AG$22.3B54Hold
RHM.DERheinmetall AG$54.5B23Sell
2GB.DE2G Energy AG$1.2B39Hold

Peer medians: ROE 9.2% · P/E 17.8x · Gross margin 34.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Vincorion SE (V1NC.DE): Stock Score Summary

Vincorion SE (V1NC.DE) has a MoatMap StockRank of 38/100 based on Quality (69/100), Value (21/100), and Momentum (38/100) factor scores. The current signal is HOLD.

Key Financial Metrics

PriceEUR 19.00
Market Cap$984M
P/E (TTM)36.78
P/E (Forward)22.08
Price/Book14.76
Return on Equity28.6%
Return on Invested Capital18.1%
Debt/Equity1.89x
Gross Margin24.6%
Operating Margin18.8%
Revenue Growth44.5%
Free Cash Flow$23M

Vincorion SE operates in the Aerospace & Defense industry, part of the Industrials sector (Germany).

Frequently Asked Questions

What is Vincorion SE’s (V1NC.DE) StockRank?
MoatMap’s StockRank for Vincorion SE (V1NC.DE) is 38/100, with a Hold signal. It is a composite of Quality (69), Value (21), and Momentum (38), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Vincorion SE have an economic moat?
Vincorion SE (V1NC.DE) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vincorion SE a buy, hold, or sell?
MoatMap’s current signal for Vincorion SE (V1NC.DE) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vincorion SE in?
Vincorion SE (V1NC.DE) operates in the Industrials sector, specifically the Aerospace & Defense industry (Germany).