VITESCO TECHNOLOGIES GROUP AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.55 EUR | +0.38% |
|
+3.75% | -15.09% |
| Jun. 05 | Deutsche Bank Research reinstates Vitesco with a 'Buy' rating | DP |
| Jun. 05 | VITESCO : From Sell to Buy by Deutsche Bank | ZD |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,729 | 2,171 | 3,130 | 2,653 | - | - |
| Enterprise Value (EV) 1 | 1,384 | 1,838 | 2,793 | 2,690 | 2,117 | 1,871 |
| P/E ratio | -14.2 x | 91.9 x | -32.4 x | 10.2 x | 6.84 x | 6.31 x |
| Yield | - | - | 0.32% | 2.1% | 3% | 3.62% |
| Capitalization / Revenue | 0.21 x | 0.24 x | 0.34 x | 0.3 x | 0.28 x | 0.27 x |
| EV / Revenue | 0.17 x | 0.2 x | 0.3 x | 0.31 x | 0.23 x | 0.19 x |
| EV / EBITDA | 2.64 x | 2.61 x | 3.73 x | 2.83 x | 1.85 x | 1.56 x |
| EV / FCF | -61.8 x | 12.6 x | 32.9 x | -7.71 x | 6.95 x | - |
| FCF Yield | -1.62% | 7.92% | 3.04% | -13% | 14.4% | - |
| Price to Book | 0.64 x | 0.71 x | 1.1 x | 0.85 x | 0.79 x | 0.73 x |
| Nbr of stocks (in thousands) | 40,021 | 40,021 | 40,021 | 40,021 | - | - |
| Reference price 2 | 43.20 | 54.25 | 78.20 | 66.30 | 66.30 | 66.30 |
| 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 | 8,711 | 9,402 | 9,999 |
| EBITDA 1 | 523.9 | 703.3 | 748.1 | 949 | 1,142 | 1,202 |
| EBIT 1 | 148.6 | 222.9 | 341.1 | 415.5 | 565.9 | 589.4 |
| Operating Margin | 1.78% | 2.46% | 3.69% | 4.77% | 6.02% | 5.89% |
| Earnings before Tax (EBT) 1 | 33.6 | 98 | 145.8 | 374.3 | 542.7 | 565.9 |
| Net income 1 | -122 | 23.6 | -96.4 | 259.5 | 388 | 434.2 |
| Net margin | -1.46% | 0.26% | -1.04% | 2.98% | 4.13% | 4.34% |
| EPS 2 | -3.050 | 0.5900 | -2.410 | 6.487 | 9.696 | 10.51 |
| Free Cash Flow 1 | -22.4 | 145.5 | 84.9 | -348.8 | 304.4 | - |
| FCF margin | -0.27% | 1.6% | 0.92% | -4% | 3.24% | - |
| FCF Conversion (EBITDA) | - | 20.69% | 11.35% | - | 26.65% | - |
| FCF Conversion (Net income) | - | 616.53% | - | - | 78.47% | - |
| Dividend per Share 2 | - | - | 0.2500 | 1.395 | 1.991 | 2.402 |
| 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 | - | - | - | 36.9 | - | - |
| Net Cash position 1 | 345 | 333 | 337 | - | 536 | 782 |
| Leverage (Debt/EBITDA) | - | - | - | 0.0389 x | - | - |
| Free Cash Flow 1 | -22.4 | 146 | 84.9 | -349 | 304 | - |
| ROE (net income / shareholders' equity) | -4.57% | 3.59% | 2.45% | 8.77% | 11.9% | 12.7% |
| ROA (Net income/ Total Assets) | -2.17% | 1.37% | 0.95% | 2.59% | 5.09% | 7.3% |
| Assets 1 | 5,622 | 1,716 | -10,096 | 10,019 | 7,629 | 5,949 |
| Book Value Per Share 2 | 67.20 | 76.50 | 71.20 | 77.90 | 84.30 | 90.40 |
| Cash Flow per Share 2 | 10.50 | 14.80 | 15.70 | 6.180 | 19.30 | 27.60 |
| Capex 1 | 441 | 447 | 500 | 614 | 622 | 630 |
| Capex / Sales | 5.29% | 4.92% | 5.41% | 7.04% | 6.61% | 6.3% |
| 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
OUTPERFORM
Number of Analysts
9
Last Close Price
66.3
EUR
Average target price
78.36
EUR
Spread / Average Target
+18.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.35% | 2.85B | |
| +14.03% | 37.36B | |
| +81.67% | 11.76B | |
| +56.83% | 4.9B | |
| +7.67% | 2.79B | |
| +24.78% | 2.44B | |
| +102.87% | 2.12B | |
| -7.55% | 2.02B | |
| -16.12% | 1.19B | |
| -18.69% | 994M |
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