VITESCO TECHNOLOGIES GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.75 EUR | -0.07% |
|
+2.61% | -14.64% |
| Apr. 26 | Schaeffler Shareholders Green-light Vitesco Technologies Merger | MT |
| Apr. 25 | New million-euro fine in emissions scandal - Continental to pay too | DP |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,729 | 2,171 | 3,130 | 2,671 | - | - |
| Enterprise Value (EV) 1 | 1,384 | 1,838 | 3,130 | 2,024 | 1,888 | 2,671 |
| P/E ratio | -14.2 x | 91.9 x | -32.4 x | 10.7 x | 6.75 x | 7.92 x |
| Yield | - | - | - | 1.03% | 3.01% | 2.53% |
| Capitalization / Revenue | 0.21 x | 0.24 x | 0.34 x | 0.29 x | 0.27 x | 0.27 x |
| EV / Revenue | 0.17 x | 0.2 x | 0.34 x | 0.22 x | 0.19 x | 0.27 x |
| EV / EBITDA | 2.64 x | 2.61 x | 4.18 x | 2.2 x | 1.64 x | 2.47 x |
| EV / FCF | -61.8 x | 12.6 x | - | -5.8 x | 6.2 x | - |
| FCF Yield | -1.62% | 7.92% | - | -17.2% | 16.1% | - |
| Price to Book | 0.64 x | 0.71 x | - | 0.85 x | 0.76 x | 0.76 x |
| Nbr of stocks (in thousands) | 40,021 | 40,021 | 40,021 | 40,021 | - | - |
| Reference price 2 | 43.20 | 54.25 | 78.20 | 66.75 | 66.75 | 66.75 |
| 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 | 9,334 | 9,843 | 9,876 |
| EBITDA 1 | 523.9 | 703.3 | 748.1 | 918.4 | 1,150 | 1,082 |
| EBIT 1 | 148.6 | 222.9 | 341.1 | 452.8 | 589.7 | 513.5 |
| Operating Margin | 1.78% | 2.46% | 3.69% | 4.85% | 5.99% | 5.2% |
| Earnings before Tax (EBT) 1 | 33.6 | 98 | 145.8 | 256.6 | 575.5 | 476 |
| Net income 1 | -122 | 23.6 | -96.4 | 250.6 | 395.7 | 309.4 |
| Net margin | -1.46% | 0.26% | -1.04% | 2.69% | 4.02% | 3.13% |
| EPS 2 | -3.050 | 0.5900 | -2.410 | 6.265 | 9.888 | 8.433 |
| Free Cash Flow 1 | -22.4 | 145.5 | - | -348.8 | 304.4 | - |
| FCF margin | -0.27% | 1.6% | - | -3.74% | 3.09% | - |
| FCF Conversion (EBITDA) | - | 20.69% | - | - | 26.47% | - |
| FCF Conversion (Net income) | - | 616.53% | - | - | 76.93% | - |
| Dividend per Share 2 | - | - | - | 0.6868 | 2.006 | 1.688 |
| Announcement Date | 3/25/22 | 3/23/23 | 3/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 1,914 | 2,038 | 2,259 | 2,165 | 4,424 | 2,300 | 2,346 | 2,314 | 2,442 | 2,199 | 2,278 | - | - | - | - |
| EBITDA | - | 75.9 | 172.5 | 174.4 | - | 190.9 | - | 184.8 | 243 | - | - | - | - | - | - |
| EBIT | - | 41.6 | 45.2 | 32.9 | 78.1 | 47.9 | 96.9 | 37.1 | 76.3 | 76.4 | 213.8 | - | - | - | - |
| Operating Margin | - | 2.04% | 2% | 1.52% | 1.77% | 2.08% | 4.13% | 1.6% | 3.12% | 3.47% | 9.39% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | -11.3 | - | - | -13.8 | 12 | - | - | - | - | - | - | - | - |
| Net margin | - | - | -0.5% | - | - | -0.6% | 0.51% | - | - | - | - | - | - | - | - |
| EPS | -2.290 | 0.0200 | -0.2800 | 0.9200 | 0.6300 | -0.3400 | 0.3000 | -1.270 | -0.3400 | 0.7600 | -1.560 | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - | - | - | - | 1.604 | - | - |
| Announcement Date | 11/11/21 | 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 | - | - | - | - |
1EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 345 | 333 | - | 648 | 784 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -22.4 | 146 | - | -349 | 304 | - |
| ROE (net income / shareholders' equity) | -4.57% | 3.59% | - | 9.28% | 11.4% | 11.6% |
| ROA (Net income/ Total Assets) | -2.17% | 1.37% | - | 3.76% | 4.04% | - |
| Assets 1 | 5,622 | 1,716 | - | 6,659 | 9,802 | - |
| Book Value Per Share 2 | 67.20 | 76.50 | - | 78.40 | 88.30 | 87.50 |
| Cash Flow per Share 2 | 10.50 | 14.80 | - | 11.50 | 23.40 | 29.00 |
| Capex 1 | 441 | 447 | - | 641 | 645 | 711 |
| Capex / Sales | 5.29% | 4.92% | - | 6.86% | 6.55% | 7.2% |
| 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
66.75
EUR
Average target price
80.32
EUR
Spread / Average Target
+20.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.64% | 2.85B | |
| +21.53% | 39.82B | |
| +64.98% | 10.77B | |
| +62.04% | 5.05B | |
| +6.98% | 2.77B | |
| +33.25% | 2.61B | |
| +1.65% | 2.22B | |
| -6.47% | 1.33B | |
| -9.26% | 1.11B | |
| -14.67% | 942M |
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- Financials Vitesco Technologies Group AG
