Vitesco Technologies Group AG (VTSC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VTSC - DE000VTSC017 - Common Stock
52.9 EUR
+0.23 (+0.43%)
Overall VTSC gets a fundamental rating of 3 out of 10. We evaluated VTSC against 31 industry peers in the Automobile Components industry. VTSC has a bad profitability rating. Also its financial health evaluation is rather negative. VTSC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VTSC was profitable.
VTSC had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.34%, VTSC is doing worse than 73.33% of the companies in the same industry.
VTSC has a Return On Equity of 0.86%. This is in the lower half of the industry: VTSC underperforms 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.
Measured over the past 3 years, the Average Return On Invested Capital for VTSC is below the industry average of 6.70%.
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 Rank | Sector 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
1.3 Margins
The Profit Margin of VTSC (0.30%) is worse than 73.33% of its industry peers.
VTSC's Operating Margin of 2.79% is on the low side compared to the rest of the industry. VTSC is outperformed by 76.67% of its industry peers.
VTSC's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 15.22%, VTSC is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of VTSC has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTSC is destroying value.
The number of shares outstanding for VTSC remains at a similar level compared to 1 year ago.
The debt/assets ratio for VTSC is higher compared to a year ago.
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.
VTSC has a Altman-Z score of 2.13. This is comparable to the rest of the industry: VTSC outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that VTSC is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.22, VTSC belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.13 |
ROIC/WACC0.62
WACC5.86%
2.3 Liquidity
A Current Ratio of 1.21 indicates that VTSC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.21, VTSC is doing worse than 60.00% of the companies in the same industry.
VTSC has a Quick Ratio of 1.21. This is a bad value and indicates that VTSC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.91, VTSC is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 137.86% over the past year.
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
The Earnings Per Share is expected to grow by 35.14% on average over the next years. This is a very strong growth
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 83.97 indicates a quite expensive valuation of VTSC.
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 27.17, 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.
The rest of the industry has a similar Price/Forward Earnings ratio as VTSC.
VTSC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.97 | ||
| Fwd PE | 6.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTSC indicates a somewhat cheap valuation: VTSC is cheaper than 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.82 |
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%
5. Dividend
5.1 Amount
VTSC has a yearly dividend return of 0.47%, which is pretty low.
VTSC's Dividend Yield is slightly below the industry average, which is at 3.12.
Compared to an average S&P500 Dividend Yield of 1.94, VTSC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y27.86%
EPS Next 3Y29.06%
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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.