Vitesco Technologies Group AG

    Vitesco Technologies Group AG

    XXETR:VTSC
    - -
    EUR
    - -
    - -
    95.52P/E
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    228.46
    227.19
    200.59
    208.6
    226.63
    230.71
    213.1
    Basic EPS, GAAP
    2.16
    -16.49
    -9.41
    -3.05
    0.59
    -2.41
    0.63
    Free Cash Flow per Basic Share
    -1.5
    0.62
    -11.74
    10.47
    14.79
    15.72
    7.24
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    127.31
    81.37
    76.37
    -17.27
    -16.53
    -18.56
    -17.46
    Tangible Book Value per Share
    97.67
    54.95
    42.45
    42.77
    50.83
    43.21
    43.02
    Basic Weighted Avg Shares
    40
    40
    40
    40
    40
    40
    40
    Sales/Revenue/Turnover
    9,143
    9,093
    8,028
    8,349
    9,070
    9,233
    8,494
    Operating Margin (%)
    4.11
    0.31
    -0.49
    0.84
    1.58
    3.57
    2.51
    Depreciation Expense
    451
    815
    577
    484
    545
    576
    520
    Net Income, GAAP
    87
    -660
    -377
    -122
    24
    -96
    25
    Effective Tax Rate (%)
    38.97
    - -
    - -
    463.1
    75.92
    166.12
    87.91
    Profit Margin (%)
    0.95
    -7.26
    -4.69
    -1.46
    0.26
    -1.04
    0.3
    Working Capital
    2,030
    505
    407
    312
    550
    671
    611
    LT Debt
    3
    187
    181
    199
    393
    672
    654
    Total Equity
    5,094
    3,179
    2,649
    2,688
    3,062
    2,851
    2,931
    Return on Invested Capital (%)
    - -
    - -
    - -
    -7.67
    1.04
    -5.99
    0.7
    Return on Capital (%)
    - -
    - -
    - -
    -12.88
    -10.93
    106.51
    -79.21
    Return on Common Equity (%)
    - -
    -15.8
    -11.93
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    43
    145
    255
    LT Borrowings
    495
    - -
    472
    LT Finance Leases
    177
    - -
    182
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    40
    40
    40
    Market Capitalization
    3,126
    2,570
    2,398

    Working Capital

    EUR

    •

    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
    1,123
    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
    43
    145
    255
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    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

    EUR

    •

    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
    2,025
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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