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Vitesco Technologies Group AG (VTSC.DE) Stock Fundamental Analysis

FRA:VTSC - Deutsche Boerse Ag - DE000VTSC017 - Common Stock - Currency: EUR

52.9  +0.23 (+0.43%)

Fundamental Rating

3

Taking everything into account, VTSC scores 3 out of 10 in our fundamental rating. VTSC was compared to 30 industry peers in the Automobile Components industry. VTSC may be in some trouble as it scores bad on both profitability and health. VTSC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

VTSC had positive earnings in the past year.
In the past year VTSC had a positive cash flow from operations.
In the past 5 years VTSC reported 4 times negative net income.
Of the past 5 years VTSC 4 years had a positive operating cash flow.
VTSC.DE Yearly Net Income VS EBIT VS OCF VS FCFVTSC.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

VTSC's Return On Assets of 0.34% is on the low side compared to the rest of the industry. VTSC is outperformed by 73.33% of its industry peers.
With a Return On Equity value of 0.86%, VTSC is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.65%, VTSC is doing worse than 73.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VTSC is below the industry average of 6.41%.
The last Return On Invested Capital (3.65%) for VTSC is above the 3 year average (2.82%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.34%
ROE 0.86%
ROIC 3.65%
ROA(3y)-0.87%
ROA(5y)-3.03%
ROE(3y)-2.38%
ROE(5y)-8.5%
ROIC(3y)2.82%
ROIC(5y)N/A
VTSC.DE Yearly ROA, ROE, ROICVTSC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 5 -5 -10 -15 -20

1.3 Margins

VTSC's Profit Margin of 0.30% is on the low side compared to the rest of the industry. VTSC is outperformed by 73.33% of its industry peers.
VTSC has a Operating Margin of 2.79%. This is in the lower half of the industry: VTSC underperforms 76.67% of its industry peers.
VTSC's Operating Margin has improved in the last couple of years.
VTSC has a Gross Margin of 15.22%. This is in the lower half of the industry: VTSC underperforms 76.67% of its industry peers.
In the last couple of years the Gross Margin of VTSC has remained more or less at the same level.
Industry RankSector Rank
OM 2.79%
PM (TTM) 0.3%
GM 15.22%
OM growth 3YN/A
OM growth 5Y8.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.16%
GM growth 5Y0.07%
VTSC.DE Yearly Profit, Operating, Gross MarginsVTSC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 5 -5 10 15

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTSC is destroying value.
Compared to 1 year ago, VTSC has about the same amount of shares outstanding.
VTSC has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for VTSC is higher compared to a year ago.
VTSC.DE Yearly Shares OutstandingVTSC.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
VTSC.DE Yearly Total Debt VS Total AssetsVTSC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

An Altman-Z score of 2.13 indicates that VTSC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of VTSC (2.13) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.22 indicates that VTSC is not too dependend on debt financing.
VTSC has a Debt to Equity ratio of 0.22. This is amongst the best in the industry. VTSC outperforms 96.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 2.13
ROIC/WACC0.62
WACC5.86%
VTSC.DE Yearly LT Debt VS Equity VS FCFVTSC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B 5B

2.3 Liquidity

VTSC has a Current Ratio of 1.21. This is a normal value and indicates that VTSC is financially healthy and should not expect problems in meeting its short term obligations.
VTSC has a Current ratio of 1.21. This is in the lower half of the industry: VTSC underperforms 60.00% of its industry peers.
A Quick Ratio of 0.91 indicates that VTSC may have some problems paying its short term obligations.
The Quick ratio of VTSC (0.91) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.91
VTSC.DE Yearly Current Assets VS Current LiabilitesVTSC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 137.86% over the past year.
The Revenue has decreased by -9.66% in the past year.
Measured over the past years, VTSC shows a small growth in Revenue. The Revenue has been growing by 0.20% on average per year.
EPS 1Y (TTM)137.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%348.55%
Revenue 1Y (TTM)-9.66%
Revenue growth 3Y4.77%
Revenue growth 5Y0.2%
Sales Q2Q%-17.08%

3.2 Future

Based on estimates for the next years, VTSC will show a very strong growth in Earnings Per Share. The EPS will grow by 35.14% on average per year.
The Revenue is expected to grow by 7.19% on average over the next years.
EPS Next Y11.84%
EPS Next 2Y27.86%
EPS Next 3Y29.06%
EPS Next 5Y35.14%
Revenue Next Year-12.15%
Revenue Next 2Y-4.03%
Revenue Next 3Y0.05%
Revenue Next 5Y7.19%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VTSC.DE Yearly Revenue VS EstimatesVTSC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B
VTSC.DE Yearly EPS VS EstimatesVTSC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 20 30

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 83.97, VTSC can be considered very expensive at the moment.
73.33% of the companies in the same industry are cheaper than VTSC, based on the Price/Earnings ratio.
VTSC is valuated expensively when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.76, which indicates a rather cheap valuation of VTSC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VTSC is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, VTSC is valued rather cheaply.
Industry RankSector Rank
PE 83.97
Fwd PE 6.76
VTSC.DE Price Earnings VS Forward Price EarningsVTSC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

VTSC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VTSC is cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.82
VTSC.DE Per share dataVTSC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VTSC does not grow enough to justify the current Price/Earnings ratio.
VTSC's earnings are expected to grow with 29.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.09
PEG (5Y)N/A
EPS Next 2Y27.86%
EPS Next 3Y29.06%

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1

5. Dividend

5.1 Amount

VTSC has a yearly dividend return of 0.47%, which is pretty low.
Compared to an average industry Dividend Yield of 5.42, VTSC is paying slightly less dividend.
With a Dividend Yield of 0.47, VTSC pays less dividend than the S&P500 average, which is at 2.42.
Industry RankSector Rank
Dividend Yield 0.47%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
VTSC.DE Yearly Dividends per shareVTSC.DE Yearly Dividends per shareYearly Dividends per share 2024 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2Y27.86%
EPS Next 3Y29.06%
VTSC.DE Yearly Income VS Free CF VS DividendVTSC.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 0 -200M -400M -600M

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Vitesco Technologies Group AG

FRA:VTSC (9/30/2024, 7:00:00 PM)

52.9

+0.23 (+0.43%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)08-13 2024-08-13
Earnings (Next)11-14 2024-11-14
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.12B
Analysts70.67
Price Target77.27 (46.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.06%
Min Revenue beat(2)-8.02%
Max Revenue beat(2)-4.1%
Revenue beat(4)0
Avg Revenue beat(4)-7.36%
Min Revenue beat(4)-10.07%
Max Revenue beat(4)-4.1%
Revenue beat(8)0
Avg Revenue beat(8)-4.38%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-6.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.86%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-7.18%
Valuation
Industry RankSector Rank
PE 83.97
Fwd PE 6.76
P/S 0.25
P/FCF N/A
P/OCF 7.22
P/B 0.72
P/tB 1.23
EV/EBITDA 2.82
EPS(TTM)0.63
EY1.19%
EPS(NY)7.83
Fwd EY14.8%
FCF(TTM)-11.03
FCFYN/A
OCF(TTM)7.33
OCFY13.86%
SpS212.23
BVpS73.24
TBVpS42.85
PEG (NY)7.09
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.34%
ROE 0.86%
ROCE 5.19%
ROIC 3.65%
ROICexc 4.46%
ROICexgc 6.61%
OM 2.79%
PM (TTM) 0.3%
GM 15.22%
FCFM N/A
ROA(3y)-0.87%
ROA(5y)-3.03%
ROE(3y)-2.38%
ROE(5y)-8.5%
ROIC(3y)2.82%
ROIC(5y)N/A
ROICexc(3y)3.65%
ROICexc(5y)N/A
ROICexgc(3y)5.37%
ROICexgc(5y)N/A
ROCE(3y)4.01%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y26.15%
ROICexc growth 3YN/A
ROICexc growth 5Y21.65%
OM growth 3YN/A
OM growth 5Y8.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.16%
GM growth 5Y0.07%
F-Score6
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 0.86
Cap/Depr 141.35%
Cap/Sales 8.65%
Interest Coverage 7.91
Cash Conversion 38.74%
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.91
Altman-Z 2.13
F-Score6
WACC5.86%
ROIC/WACC0.62
Cap/Depr(3y)101.94%
Cap/Depr(5y)93.62%
Cap/Sales(3y)6.2%
Cap/Sales(5y)6.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)137.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%348.55%
EPS Next Y11.84%
EPS Next 2Y27.86%
EPS Next 3Y29.06%
EPS Next 5Y35.14%
Revenue 1Y (TTM)-9.66%
Revenue growth 3Y4.77%
Revenue growth 5Y0.2%
Sales Q2Q%-17.08%
Revenue Next Year-12.15%
Revenue Next 2Y-4.03%
Revenue Next 3Y0.05%
Revenue Next 5Y7.19%
EBIT growth 1Y254.71%
EBIT growth 3YN/A
EBIT growth 5Y8.94%
EBIT Next Year193.6%
EBIT Next 3Y63.98%
EBIT Next 5Y45.84%
FCF growth 1Y-100.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.41%
OCF growth 3YN/A
OCF growth 5Y-1.3%