XETRVTSC
Market cap2.20bUSD
Sep 30, Last price
52.90EUR
Name
Vitesco Technologies Group AG
Chart & Performance
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.20%
Revenues
9.23b
+1.80%
Net income
-96m
L
CFO
629m
+6.23%
Dividend
Apr 25, 20240.25 EUR/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 | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| 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% | |||