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%)
VTSC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 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.
1. Profitability
1.1 Basic Checks
VTSC had positive earnings in the past year.
VTSC had a positive operating cash flow in the past year.
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.
1.2 Ratios
VTSC has a Return On Assets of 0.34%. This is in the lower half of the industry: VTSC underperforms 73.33% of its industry peers.
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.
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.
VTSC had an Average Return On Invested Capital over the past 3 years of 2.82%. This is below the industry average of 6.70%.
The 3 year average ROIC (2.82%) for VTSC is below the current ROIC(3.65%), indicating increased profibility in the last year.
| 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.
Looking at the Operating Margin, with a value of 2.79%, VTSC is doing worse than 76.67% of the companies in the same industry.
In the last couple of years the Operating Margin of VTSC has grown nicely.
VTSC has a worse Gross Margin (15.22%) than 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 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
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.
Compared to 1 year ago, VTSC has a worse debt to assets ratio.
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.
VTSC's Altman-Z score of 2.13 is in line compared to the rest of the industry. VTSC outperforms 60.00% of its industry peers.
VTSC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
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
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.
The Current ratio of VTSC (1.21) is worse than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.91 |
3. Growth
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.
VTSC shows a decrease in Revenue. In the last year, the revenue decreased by -9.66%.
VTSC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.20% yearly.
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
Based on estimates for the next years, VTSC will show a small growth in Revenue. The Revenue will grow by 7.19% on average per year.
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.
4. Valuation
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 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, VTSC is valued quite expensively.
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.
VTSC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.97 | ||
| Fwd PE | 6.76 |
4.2 Price Multiples
73.33% of the companies in the same industry are more expensive than VTSC, based on the Enterprise Value to EBITDA ratio.
| 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.
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%
5. Dividend
5.1 Amount
With a yearly dividend of 0.47%, VTSC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.07, VTSC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.90, 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.