Voxeljet AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.98
Dividend & YieldN/A$ (N/A)
Beta 1.59
Market capitalization 19.27M
Operating cash flow -8.06M
ESG Scores unknown

Company description

voxeljet AG provides three-dimensional (3D) printers and on-demand parts services to industrial and commercial customers in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates in two segments, Systems and Services. The Systems segment develops, manufactures, and sells 3D printers. This segment also offers consumables, including particulate materials and proprietary chemical binding agents, maintenance contracts, extended warranty contracts, and spare parts. The Services segment prints on-demand parts for its customers, as well as creates parts, molds, cores, and models using 3D computer-aided design at its service center; and provides casting services. It serves automotive, aerospace, art and architecture, engineering, and consumer product end markets; foundries and suppliers; and universities and research institutes through its direct sales force and a network of sales agents. The company was formerly known as Voxeljet Technology GmbH and changed its name to voxeljet AG in January 2004. voxeljet AG was founded in 1999 and is headquartered in Friedberg, Germany.

Sector: Technology - Industry: Computer Hardware

Financial Ratios
Quick Ratio1.53
Working Capital-0.5
Return On Equity-0.32
Debt To Equity0.3
Fixed Asset Ratio0.01
Fixed Interest Cover-3.92

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -310k 358k -781k 585k
Total Cashflows From Investing Activities -2.18M 4.64M 3.92M -11.44M
Net Borrowings -1.54M -837k 3.73M -1.34M
Total Cash From Financing Activities 9.31M -1.16M 3.47M 19.52M
Change To Operating Activities 375k 2.29M 46k -126k
Issuance Of Stock 11.09M 26.62M 26.62M 26.62M
Net Income -8.71M -13.71M -15.34M -10.51M
Change In Cash -167k -3.03M 956k 1.7M
Effect Of Exchange Rate 30k 74k 166k 163k
Total Cash From Operating Activities -7.33M -6.59M -6.6M -6.54M
Depreciation 3.51M 4.21M 3.12M 2.78M
Change To Account Receivables -1.39M -759k 1.5M -1.38M
Other Cashflows From Financing Activities -231k -320k -258k -5.76M
Change To Netincome -790k 1.05M 4.53M 1.78M
Capital Expenditures -3.81M -1.1M -139k -1.04M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 6.33M 7.18M 6.5M 6.15M
Income Before Tax -8.68M -13.94M -15.57M -10.52M
Net Income -8.71M -13.71M -15.34M -10.51M
Selling General Administrative 12.92M 13.63M 12.22M 13M
Gross Profit 9.14M 7.79M 6.66M 7.95M
Ebit -9.96M -12.6M -11.77M -10.2M
Operating Income -9.96M -12.6M -11.77M -10.2M
Interest Expense -1.28M -1.35M -2.59M -2.6M
Income Tax Expense 64k 39k -88k 65k
Total Revenue 26.01M 24.6M 21.57M 24.83M
Cost Of Revenue 16.86M 16.81M 14.91M 16.88M
Total Other Income ExpenseNet 1.28M -1.33M -3.8M -325k
Net Income From Continuing Ops -8.75M -13.98M -15.48M -10.59M
Net Income Applicable To Common Shares -8.71M -13.71M -15.34M -10.51M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 22.88M 29.05M 33.59M 34.97M
Total Stockholder Equity 46.44M 33.53M 19.8M 32.72M
Other Current Liabilities 2.51M 4.77M 5.3M 4.24M
Total Assets 69.35M 62.56M 53.23M 67.46M
Common Stock 4.84M 4.84M 4.84M 7.03M
Other Current Assets 1.52M 3.79M 5.72M 6.75M
Retained Earnings -46.4M -60.12M -75.46M -85.97M
Treasury Stock 88M 88.82M 90.42M 111.66M
Cash 7.4M 4.37M 5.32M 7.03M
Total Current Liabilities 6.3M 18.86M 26.21M 21.72M
Other Stockholder Equity 88M 88.82M 90.42M 111.66M
Property, Plant, and Equipment 27.68M 27.34M 23.77M 23.72M
Total Current Assets 37.94M 31.51M 28.14M 42.75M
Net Tangible Assets 45.54M 32.84M 18.93M 32.12M
Net Receivables 6.04M 7.23M 4.71M 6.13M
Accounts Payable 2.94M 2.8M 1.96M 2.59M


Insider Transactions

Here are the insider transactions of stock shares related to Voxeljet AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Voxeljet AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Voxeljet AG

Here is the result of two systematic investment strategies applied to Voxeljet AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Voxeljet AG

The following chart shows the equity curve of the two systematic investment strategies applied to Voxeljet AG:

Voxeljet AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -18.05% on the backtest period.

Performance at glance

Performance

-18.05 %

Latent gain

-409.58 $

Invested capital

2268.78 $

Annualized return

-4.36 %
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Momentum strategy results on Voxeljet AG

This is the result of two momentum investment strategies applied to Voxeljet AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Voxeljet AG

The following chart shows all the entries opened by the momentum investment system on Voxeljet AG:

Voxeljet AG momentum entries
  • The first momentum investment strategy would give -9.63% of return on Voxeljet AG. That represents -481.18$ of latent gain with 4996.38$ of employed capital.
  • The second momentum investment strategy would give -19.67% of return on Voxeljet AG. That represents -739.67$ of latent gain with 3760.87$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.63 %

Latent gain

-481.18 $

Invested capital

4996.38 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-19.67 %

Latent gain

-739.67 $

Invested capital

3760.87 $

Annualized return

-5.37 %

Momentum equity curve on Voxeljet AG

The following chart shows the equity curve of the two momentum strategies applied to Voxeljet AG:

Voxeljet AG momentum equity

Note: the dividends potentially given by Voxeljet AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Voxeljet AG

The following chart shows the employed capital evolution of the two momentum strategies on Voxeljet AG since the beginning:

Voxeljet AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Voxeljet AG

Buy the dip entry openings on Voxeljet AG

Voxeljet AG

The performance achieved by the robo-advisor on Voxeljet AG is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Voxeljet AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Voxeljet AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Voxeljet AG

The following chart shows the result of the investment strategy applied to Voxeljet AG:

Voxeljet AG

Note: the dividends potentially given by Voxeljet AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Voxeljet AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Voxeljet AG:

Voxeljet AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Voxeljet AG

In this section, I will compare the three previous investment strategies applied to Voxeljet AG.

Equity curve comparison on Voxeljet AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Voxeljet AG investment strategy comparison

Employed capital comparison on Voxeljet AG

Voxeljet AG investment comparison

Performance comparison on Voxeljet AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -18.05% -409.58$ 2268.78$ -4.36%
Momentum 1 quarter -9.63% -481.18$ 4996.38$ -2.47%
Momentum 2 quarters -19.67% -739.67$ 3760.87$ -5.37%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-4.36 %

Momentum 1Q

-5.37 %

Momentum 2Q

-5.37 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Voxeljet AG:

Positive correlations

Most correlated stocks this year

  • Voxeljet AG

  • Most correlated stocks last 3 months

  • Voxeljet AG
  • CI FIRST ASSET GLB ASSET ALLOCATION ETF
  • Western Midstream Partners LP

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Voxeljet AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Voxeljet AG does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Voxeljet AG
    Country Germany
    City Friedberg
    Address Paul-Lenz Strasse 1a
    Phone 49 821 7483 100
    Website www.voxeljet.com
    FullTime employees 253
    Industry Computer Hardware
    Sector Technology
    Exchange XNYS
    Ticker VJET
    Market www.nyse.com

    Voxeljet AG ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown