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    Consumer Cyclical

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    Auto - Parts
Vitesco Technologies Group AG

Vitesco Technologies Group AG

VTSCF
Vitesco Technologies Group AGUS flagOther OTC
56.00
USD
- -
- -
2.32BMarket Cap
Vitesco Technologies Group AG
VTSCF
(Other OTC)

Recent

price

56.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
TTM
FRC
228.46
227.19
200.59
208.6
226.63
230.71
213.1
Revenue per Share
2.16
-16.49
-9.41
-3.05
0.59
-2.41
0.63
Basic EPS, GAAP
-1.5
0.62
-11.74
10.47
14.79
15.72
7.24
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
127.31
81.37
76.37
-17.27
-16.53
-18.56
-17.46
Book Value per Share
97.67
54.95
42.45
42.77
50.83
43.21
43.02
Tangible Book Value per Share
40
40
40
40
40
40
40
Basic Weighted Avg Shares
9,143
9,092
8,028
8,348
9,070
9,233
8,494
Sales/Revenue/Turnover
4.11
0.31
-0.49
0.84
1.58
3.57
2.51
Operating Margin (%)
451
815
577
484
545
576
520
Depreciation Expense
86
-660
-377
-122
24
-96
25
Net Income, GAAP
38.97
- -
- -
463.1
75.92
166.12
87.91
Effective Tax Rate (%)
0.95
-7.26
-4.69
-1.46
0.26
-1.04
0.3
Profit Margin (%)
2,030
505
407
312
550
671
611
Working Capital
3
187
181
199
393
672
654
LT Debt
5,094
3,179
2,649
2,688
3,062
2,851
2,931
Total Equity
- -
- -
- -
-7.67
1.04
-5.99
0.7
Return on Invested Capital (%)
- -
- -
- -
-12.88
-10.93
106.51
-79.21
Return on Capital (%)
- -
-15.8
-11.93
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
42
145
255
LT Borrowings
495
- -
472
LT Finance Leases
177
- -
182
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
3,006
3,073
3,086

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
3,815
3,876
3,472
Cash, Cash Equivalents & STI
1,027
1,122
828
Accounts Receivable, Net
1,593
1,525
1,452
Inventories
825
875
857
Total Current Liabilities
3,144
3,206
2,861
Payables & Accruals
- -
- -
- -
ST Debt
42
145
255
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-9.15%
-6.87%
Free Cash Flow
- -
-455.35%
6.23%
Net Income, GAAP
- -
-320.25%
-508.47%
Sales/Revenue/Turnover
- -
0.44%
1.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
2,259
2,165
2,300
2,346
9,070
2023
2,314
2,442
2,199
2,278
9,233
2024
1,992
2,024
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.28
0.92
-0.34
- -
0.59
2023
-1.27
-0.34
0.76
- -
-2.41
2024
0.57
0.86
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Vitesco Technologies Group AG, formerly known as Continental Powertrain, develops and manufactures components and system solutions for powertrains in passenger cars, commercial vehicles, and two-wheelers worldwide; its core offerings encompass electrification technology including 48-volt solutions, high-voltage axle drives, electric motors, belt starter generators, power electronics, and battery management systems; electronic controls such as engine control units, transmission controllers, aftertreatment modules, and hybrid controllers; sensing and actuation products like sensors, actuators, turbochargers, hydraulic components, and pumps; as well as exhaust-gas solutions and contract manufacturing services. The company operates through segments including Electrification Technology, Electronic Controls, Sensing & Actuation, and Contract Manufacturing, serving markets in Europe, Asia, North America, and other regions with sales distributed across Germany, Europe excluding Germany, Asia, and North America. Founded in 2019 as a spin-off from Continental AG and headquartered in Regensburg, Germany, Vitesco Technologies completed its merger into Schaeffler AG on October 1, 2024, following a business combination agreement signed in March 2024 and approved by shareholder meetings, resulting in Vitesco shareholders receiving Schaeffler common shares at a 1:11.4 ratio and enabling anticipated annual EBIT synergies of 600 million euros by 2029 through integrated operations, cost savings, and expanded product portfolios in e-mobility, powertrains, and chassis solutions.

Company News

APIChat

  • reuters.com

    Vitesco to pay 125 mln euros to Continental in dieselgate settlement

  • reuters.com

    Schaeffler to implement job cuts after Vitesco merger, reports WirtschaftsWoche

  • seekingalpha.com

    Vitesco Technologies Group: An Attractive Arbitrage Opportunity

  • businesswire.com

    Greenlight Capital Sends Letter to Special Committee of Vitesco Technologies Regarding Schaeffler AG Tender Offer and Merger Proposal

  • seekingalpha.com

    Vitesco: EV Transition Remains Underestimated