VITESCO TECHNOLOGIES GROUP AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.88 EUR | -0.39% |
|
-2.16% | -10.36% |
| May. 09 | VITESCO : UBS reiterates its Neutral rating | ZD |
| May. 08 | Transcript : Vitesco Technologies Group Aktiengesellschaft, Q1 2024 Earnings Call, May 08, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,729 | 2,171 | 3,130 | 2,807 | - | - |
| Enterprise Value (EV) 1 | 1,384 | 1,838 | 2,793 | 2,873 | 2,128 | 1,587 |
| P/E ratio | -14.2 x | 91.9 x | -32.4 x | 10.1 x | 7.09 x | 7.31 x |
| Yield | - | - | 0.32% | 2.16% | 2.84% | 3.03% |
| Capitalization / Revenue | 0.21 x | 0.24 x | 0.34 x | 0.32 x | 0.29 x | 0.28 x |
| EV / Revenue | 0.17 x | 0.2 x | 0.3 x | 0.33 x | 0.22 x | 0.16 x |
| EV / EBITDA | 2.64 x | 2.61 x | 3.73 x | 3.03 x | 1.83 x | 1.36 x |
| EV / FCF | -61.8 x | 12.6 x | 32.9 x | -8.24 x | 6.99 x | - |
| FCF Yield | -1.62% | 7.92% | 3.04% | -12.1% | 14.3% | - |
| Price to Book | 0.64 x | 0.71 x | 1.1 x | 0.9 x | 0.83 x | 0.74 x |
| Nbr of stocks (in thousands) | 40,021 | 40,021 | 40,021 | 40,021 | - | - |
| Reference price 2 | 43.20 | 54.25 | 78.20 | 70.15 | 70.15 | 70.15 |
| Announcement Date | 3/25/22 | 3/23/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,348 | 9,070 | 9,233 | 8,832 | 9,587 | 9,971 |
| EBITDA 1 | 523.9 | 703.3 | 748.1 | 946.8 | 1,162 | 1,169 |
| EBIT 1 | 148.6 | 222.9 | 341.1 | 428 | 584.1 | 580.9 |
| Operating Margin | 1.78% | 2.46% | 3.69% | 4.85% | 6.09% | 5.83% |
| Earnings before Tax (EBT) 1 | 33.6 | 98 | 145.8 | 402.5 | 558.2 | 557.8 |
| Net income 1 | -122 | 23.6 | -96.4 | 279 | 396 | 390.1 |
| Net margin | -1.46% | 0.26% | -1.04% | 3.16% | 4.13% | 3.91% |
| EPS 2 | -3.050 | 0.5900 | -2.410 | 6.976 | 9.897 | 9.595 |
| Free Cash Flow 1 | -22.4 | 145.5 | 84.9 | -348.8 | 304.4 | - |
| FCF margin | -0.27% | 1.6% | 0.92% | -3.95% | 3.18% | - |
| FCF Conversion (EBITDA) | - | 20.69% | 11.35% | - | 26.21% | - |
| FCF Conversion (Net income) | - | 616.53% | - | - | 76.88% | - |
| Dividend per Share 2 | - | - | 0.2500 | 1.512 | 1.990 | 2.126 |
| Announcement Date | 3/25/22 | 3/23/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,038 | 2,259 | 2,165 | 4,424 | 2,300 | 2,346 | 2,314 | 2,442 | 2,199 | 2,278 | 1,992 | 2,285 | 2,086 | 2,178 | - | - |
| EBITDA | 75.9 | 172.5 | 174.4 | - | 190.9 | - | 184.8 | 243 | - | - | - | - | - | - | - | - |
| EBIT 1 | 41.6 | 45.2 | 32.9 | 78.1 | 47.9 | 96.9 | 37.1 | 76.3 | 76.4 | 213.8 | 33 | 96.04 | 121 | 154.5 | - | - |
| Operating Margin | 2.04% | 2% | 1.52% | 1.77% | 2.08% | 4.13% | 1.6% | 3.12% | 3.47% | 9.39% | 1.66% | 4.2% | 5.8% | 7.09% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | -11.3 | - | - | -13.8 | 12 | - | - | - | - | - | 67.83 | 57.83 | 107.8 | - | - |
| Net margin | - | -0.5% | - | - | -0.6% | 0.51% | - | - | - | - | - | 2.97% | 2.77% | 4.95% | - | - |
| EPS 2 | 0.0200 | -0.2800 | 0.9200 | 0.6300 | -0.3400 | 0.3000 | -1.270 | -0.3400 | 0.7600 | -1.560 | 0.5700 | 1.597 | 1.662 | 2.567 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 0.2500 | - | 1.604 | - | - | - | 1.849 |
| Announcement Date | 3/25/22 | 5/13/22 | 8/10/22 | 8/10/22 | 11/14/22 | 3/23/23 | 5/12/23 | 8/10/23 | 11/14/23 | 3/14/24 | 5/8/24 | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 65.5 | - | - |
| Net Cash position 1 | 345 | 333 | 337 | - | 680 | 1,221 |
| Leverage (Debt/EBITDA) | - | - | - | 0.0692 x | - | - |
| Free Cash Flow 1 | -22.4 | 146 | 84.9 | -349 | 304 | - |
| ROE (net income / shareholders' equity) | -4.57% | 3.59% | 2.45% | 9.3% | 11.9% | 10.9% |
| ROA (Net income/ Total Assets) | -2.17% | 1.37% | 0.95% | - | - | - |
| Assets 1 | 5,622 | 1,716 | -10,096 | - | - | - |
| Book Value Per Share 2 | 67.20 | 76.50 | 71.20 | 78.20 | 84.30 | 94.30 |
| Cash Flow per Share 2 | 10.50 | 14.80 | 15.70 | 4.250 | 16.80 | 29.00 |
| Capex 1 | 441 | 447 | 500 | 628 | 645 | 675 |
| Capex / Sales | 5.29% | 4.92% | 5.41% | 7.11% | 6.73% | 6.77% |
| Announcement Date | 3/25/22 | 3/23/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
70.15
EUR
Average target price
76.95
EUR
Spread / Average Target
+9.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.36% | 3.05B | |
| +20.15% | 39.37B | |
| +93.10% | 12.38B | |
| +73.82% | 5.42B | |
| +10.49% | 2.86B | |
| +28.95% | 2.52B | |
| -2.07% | 2.14B | |
| +77.22% | 1.86B | |
| -15.92% | 1.2B | |
| -11.40% | 1.09B |
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