Sign Up
av/vitesco-technologies-ag--big.svg

COM:VITESCO-TECHNOLOGIES

Vitesco Technologies

  • Stock

EUR

Last Close

52.95

30/09 15:37

Market Cap

2.40B

Beta: -

Volume Today

35.64K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData

Company Overview

Metric
Company NameVitesco Technologies Group AktiengesellschaftSchaeffler Group
SymbolVTSC
MSH IDCOM:VITESCO-TECHNOLOGIESCOM:SCHAEFFLER
MarketSTOCKSPRIVATE
SectorConsumer CyclicalCapital Goods & Industrials
IndustryAuto - PartsAutomotive and Industrial Manufacturing
CountryDEDE
Stage
Employee Count35.37K27.63K
Websitevitesco-technologies.comschaeffler.com
LinkedInschaeffler
Founders

Market Metrics

Metric
Market Cap2.53B
Enterprise Value
Monthly Web Traffic91.83K720.77K
Web Traffic Growth0.140.42
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.75B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.49B
EBITDA928.53M
Operating Income401.16M
Net Income-101.82M
EPS-2.55
Diluted EPS-2.55
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.15
Operating Profit Margin0.01
EBITDA Margin0.10
Net Profit Margin0.00
Return on Equity0.01
Return on Assets0.00
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio-148.16
P/B Ratio1.08
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.31
EV Multiple4.95

Operational Metrics

Metric
Days Sales Outstanding70.48
Days Payables Outstanding90.45
Days Inventory Outstanding43.42
Operating Cycle111.11
Cash Conversion Cycle29.82
Asset Turnover1.16

Cash Flow Metrics

Metric
Operating Cash Flow664.37M
Free Cash Flow-35.38M
Cash Flow to Debt1.18
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents1.12B
Accounts Receivable-23.24M
Inventory920.82M
Goodwill830.51M
Debt to Capitalization0.24
Debt to Assets0.06
Current Ratio1.12
Quick Ratio0.94

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.07
SG&A to Revenue0.03