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

  • VTSC had positive earnings in the past year.
  • VTSC had a positive operating cash flow in the past year.
  • VTSC had negative earnings in 4 of the past 5 years.
  • 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

  • With a Return On Assets value of 0.34%, 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 Equity, with a value of 0.86%, VTSC is doing worse than 73.33% of the companies in the same industry.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for VTSC is significantly below the industry average of 9.75%.
  • 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 has a Profit Margin of 0.30%. This is in the lower half of the industry: VTSC underperforms 73.33% of its industry peers.
  • 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.
  • In the last couple of years the Operating Margin of VTSC has grown nicely.
  • Looking at the Gross Margin, with a value of 15.22%, VTSC is doing worse than 76.67% of the companies in the same industry.
  • 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

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3

2. VTSC.DE Health Analysis

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.
  • VTSC has a worse debt/assets ratio than last year.
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.
  • VTSC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • 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

  • A Current Ratio of 1.21 indicates that VTSC should not have too much problems paying 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.
  • With a Quick ratio value of 0.91, VTSC perfoms like the industry average, outperforming 50.00% of the companies in the same 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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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.
  • 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

  • The Earnings Per Share is expected to grow by 35.14% on average over the next years. This is a very strong growth
  • VTSC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.19% yearly.
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.
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. 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.
  • When comparing the Price/Earnings ratio of VTSC to the average of the S&P500 Index (26.54), we can say VTSC is valued expensively.
  • The Price/Forward Earnings ratio is 6.76, which indicates a rather cheap valuation of VTSC.
  • VTSC's Price/Forward Earnings ratio is in line with the industry average.
  • VTSC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.68.
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.
  • 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 3.29, 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 1.82.
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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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
Industry Strength43.92
Industry Growth42.67
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 Number0 (-100%)
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.


How profitable is Vitesco Technologies Group AG (VTSC.DE) stock?

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


What is the valuation of Vitesco Technologies Group AG based on its PE and PB ratios?

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