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OTCMVTSCY
Market cap2.20bUSD
Nov 11, Last price  
10.00USD
Name

Vitesco Technologies Group AG

Chart & Performance

D1W1MN
OTCM:VTSCY chart
P/E
P/S
0.04
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
0.20%
Revenues
9.23b
+1.80%
9,143,100,0009,092,500,0008,027,700,0008,348,500,0009,070,000,0009,233,200,000
Net income
-96m
L
86,500,000-639,900,000-363,200,000-122,000,00023,600,000-96,400,000
CFO
629m
+6.23%
679,600,000692,500,000-5,900,000418,900,000592,100,000629,000,000
Dividend
Apr 25, 20240.053598 USD/sh
Earnings
Mar 12, 2025

Profile

Vitesco Technologies Group Aktiengesellschaft engages in the development and production of components and system solutions for drivetrains in hybrid vehicles, electric vehicles, and combustion engines worldwide. It operates through Electrification Technology, Electronic Controls, Sensing & Actuation, and Contract Manufacturing segments. The company offers 48-volt electrification solutions, electric drive systems, and power electronics for hybrid electric and battery- electric vehicles. It also provides electronic controls, sensors, actuators, turbochargers, hydraulic components, and pumps, as well as exhaust-gas solutions. The company was formerly known as Vitesco Technologies EINS Aktiengesellschaft. Vitesco Technologies Group Aktiengesellschaft was incorporated in 2019 and is headquartered in Regensburg, Germany.
IPO date
Sep 16, 2021
Employees
38,158
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
9,233,200
1.80%
9,070,000
8.64%
8,348,500
4.00%
Cost of revenue
8,903,700
8,926,400
8,278,000
Unusual Expense (Income)
NOPBT
329,500
143,600
70,500
NOPBT Margin
3.57%
1.58%
0.84%
Operating Taxes
242,200
74,400
155,600
Tax Rate
73.51%
51.81%
220.71%
NOPAT
87,300
69,200
(85,100)
Net income
(96,400)
-508.47%
23,600
-119.34%
(122,000)
-66.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
(121,000)
BB yield
7.01%
Debt
Debt current
42,500
44,300
45,400
Long-term debt
849,800
629,600
443,600
Deferred revenue
11,000
93,900
7,600
Other long-term liabilities
1,266,100
770,200
1,238,700
Net debt
(254,800)
(152,600)
(192,100)
Cash flow
Cash from operating activities
629,000
592,100
418,900
CAPEX
(662,500)
(522,400)
(472,300)
Cash from investing activities
(544,100)
(468,900)
(305,600)
Cash from financing activities
234,400
52,300
225,200
FCF
(1,243,500)
199,900
685,400
Balance
Cash
1,063,600
750,100
601,000
Long term investments
83,500
76,400
80,100
Excess cash
685,440
373,000
263,675
Stockholders' equity
(636,500)
(426,100)
(691,100)
Invested Capital
4,834,300
4,675,100
4,738,200
ROIC
1.84%
1.47%
ROCE
7.03%
3.35%
1.72%
EV
Common stock shares outstanding
40,021
40,021
40,021
Price
78.40
43.46%
54.65
26.80%
43.10
 
Market cap
3,137,662
43.46%
2,187,158
26.80%
1,724,914
 
EV
2,882,862
2,034,558
1,658,114
EBITDA
828,800
688,400
554,900
EV/EBITDA
3.48
2.96
2.99
Interest
25,700
54,300
28,100
Interest/NOPBT
7.80%
37.81%
39.86%