Vitesco Technologies Group AG

    Vitesco Technologies Group AG

    XXETR:VTSC
    - -
    EUR
    - -
    - -
    95.52P/E
    Vitesco Technologies Group AG
    XETR:VTSC
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    95.52

    div

    yld

    - -

    ROIC.AI

    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    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
    9,093
    8,028
    8,349
    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
    87
    -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

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business