Vitesco Technologies Group AG (VTSC.DE) Fundamental Analysis & Valuation

FRA:VTSC • DE000VTSC017

Current stock price

52.9 EUR
+0.23 (+0.43%)
Last:

This VTSC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. VTSC.DE Profitability Analysis

1.1 Basic Checks

  • In the past year VTSC was profitable.
  • In the past year VTSC had a positive cash flow from operations.
  • In the past 5 years VTSC reported 4 times negative net income.
  • VTSC had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of VTSC (0.34%) is worse than 73.33% of its industry peers.
  • VTSC's Return On Equity of 0.86% is on the low side compared to the rest of the industry. VTSC is outperformed by 73.33% of its industry peers.
  • VTSC's Return On Invested Capital of 3.65% is on the low side compared to the rest of the industry. VTSC is outperformed by 73.33% of its industry peers.
  • VTSC had an Average Return On Invested Capital over the past 3 years of 2.82%. This is significantly below the industry average of 10.00%.
  • 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

  • Looking at the Profit Margin, with a value of 0.30%, VTSC is doing worse than 73.33% of the companies in the same industry.
  • With a Operating Margin value of 2.79%, VTSC is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
  • VTSC's Operating Margin has improved in the last couple of years.
  • VTSC has a worse Gross Margin (15.22%) than 76.67% of its industry peers.
  • VTSC's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. VTSC.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTSC is destroying value.
  • VTSC has about the same amout of shares outstanding than it did 1 year 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

  • VTSC has an Altman-Z score of 2.13. This is not the best score and indicates that VTSC is in the grey zone with still 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 better Debt to Equity ratio (0.22) than 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's Current ratio of 1.21 is on the low side compared to the rest of the industry. VTSC is outperformed by 60.00% of its industry peers.
  • A Quick Ratio of 0.91 indicates that VTSC may have some problems paying its short term obligations.
  • VTSC has a Quick ratio (0.91) which is in line with its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VTSC.DE Growth Analysis

3.1 Past

  • VTSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.86%, which is quite impressive.
  • Looking at the last year, VTSC shows a decrease in Revenue. The Revenue has decreased by -9.66% in the last 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. VTSC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 83.97, the valuation of VTSC can be described as expensive.
  • Based on the Price/Earnings ratio, VTSC is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
  • VTSC is valuated expensively when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 6.76 indicates a rather cheap valuation of VTSC.
  • VTSC's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. VTSC is valued rather cheaply when compared to this.
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as VTSC's earnings are expected to grow with 29.06% in the coming years.
PEG (NY)7.09
PEG (5Y)N/A
EPS Next 2Y27.86%
EPS Next 3Y29.06%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. VTSC.DE Dividend Analysis

5.1 Amount

  • VTSC has a yearly dividend return of 0.47%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.30, 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 1.91.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

VTSC.DE Fundamentals: All Metrics, Ratios and Statistics

Vitesco Technologies Group AG

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

52.9

+0.23 (+0.43%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)08-13
Earnings (Next)11-14
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.12B
Revenue(TTM)8.49B
Net Income(TTM)25.10M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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%

Vitesco Technologies Group AG / VTSC.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Vitesco Technologies Group AG?

ChartMill assigns a fundamental rating of 3 / 10 to VTSC.DE.


Can you provide the valuation status for Vitesco Technologies Group AG?

ChartMill assigns a valuation rating of 3 / 10 to Vitesco Technologies Group AG (VTSC.DE). This can be considered as Overvalued.


Can you provide the profitability details for Vitesco Technologies Group AG?

Vitesco Technologies Group AG (VTSC.DE) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for VTSC stock?

The Price/Earnings (PE) ratio for Vitesco Technologies Group AG (VTSC.DE) is 83.97 and the Price/Book (PB) ratio is 0.72.


Can you provide the expected EPS growth for VTSC stock?

The Earnings per Share (EPS) of Vitesco Technologies Group AG (VTSC.DE) is expected to grow by 11.84% in the next year.