Vitesco Technologies Group Aktiengesellschaft

OTC

VTSCY

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Vitesco Technologies Group Aktiengesellschaft

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.8707	0.3841	0.6395	3.18	0.6314	-9.78
Выручка, млрд $	8.78	8.97	7.27	8.09	9.52	10.49	10.32	8.87	3.18
Чистая прибыль, млрд $	0.083	-0.6315	-0.3289	-0.1182	0.0248	-0.1095	-0.1077	-0.2327	-29.56
EV, млрд $	0.7731	0.8271	0.5724	1.49	0.1179	0.4118	0.38	0.6838	-13.02
EBIT, млрд $	0.174	0.036	0.0374	0.2081	0.1598	0.2309	0.4244	0.1344	45.02
EBITDA, млрд $	0.6072	0.8402	0.56	0.6775	0.7316	0.8849	0.9824	0.7388	1.04
OIBDA, млрд $		1.74	0.7988	1	1.11	1.36		1.20	-4.81
Баланс стоимость, млрд $	4.85	3.08	2.4	2.6	3.21	2.93	2.88	2.84	-0.99
FCF, млрд $	-0.0578	0.0245	-0.4253	-0.0517	0.0732	-0.038	-0.0374	-0.0835	-209.18
Операционный денежный поток, млрд $	0.6524	0.6834	-0.0053	0.4059	0.6214	0.7143	0.7029	0.4839	0.89
Операционная прибыль, млрд $	-0.0365	0.036	0.0374	0.2081	0.3235	0.3695	0.4244	0.1949	59.32
Операционные расходы, млрд $	1.37	1.17	0.9916	1.02	1.06	1.6	1.15	1.17	6.46
CAPEX, млрд $	0.7102	0.6589	0.4199	0.4576	0.5483	0.7523	0.7403	0.5674	2.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	2.57	0.8527	1.81	1.66	2.03	0.4403	0.5492	0.5713	0.6644	0.7707			0.5992	11.85
Выручка, млрд $			2.25	2.28	2.54	2.55	2.49	2.56	2.41	2.59	2.26	2.14	2.39	-3.52
Чистая прибыль, млрд $			-0.0112	0.0386	-0.0152	0.013	-0.0544	-0.0145	0.0332	-0.0706	0.0258	0.0363	0.0020	-220.15
EV, млрд $			1.23	1.5	1.88	0.122	0.2564	0.3562	0.3806	0.3497	0.3153	0.7306	0.4265	15.45
EBIT, млрд $			0.0449	0.0062	0.03	0.2498	-0.0091	0.0269	0.0815	0.1396	-0.0454	0.0569	0.0519	16.16
EBITDA, млрд $			0.1791	0.155	0.1876	0.386	0.1495	0.2022	0.2227	0.2899	0.0873	0.207	0.2018	0.47
OIBDA, млрд $								0.2636	0.2692	0.379	0.0161	0.2159	0.2288	-3.91
Баланс стоимость, млрд $			2.82	3.32	3.54	3.33	3.25	3.1	3.34	3.24	3.3	3.33	3.26	1.44
FCF, млрд $			0.0388	-0.0244	-0.0295	0.0876	-0.0585	-0.0364	0.0304	0.0318	-0.1214	-0.449	-0.1089	65.28
Операционный денежный поток, млрд $			0.1077	0.1106	0.0887	0.3239	0.0826	0.0995	0.2231	0.2883	0.0487	-0.2405	0.0838	-219.30
Операционная прибыль, млрд $			0.0449	0.0062	0.03	0.2498	-0.0091	0.0269	0.0706	0.0185	-0.0454	0.0452	0.0232	10.94
Операционные расходы, млрд $			0.3195	0.359	0.3692	0.0174	0.3564	0.3811	0.3866	0.4269	0.3682	0.3107	0.3747	-4.00
CAPEX, млрд $			0.0689	0.135	0.1183	0.2362	0.1411	0.1359	0.1927	0.2565	0.1701	0.2085	0.1927	8.94

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0636	0.1687	0.2142	0.5823	0.7872	1.06	1.08	0.5625	44.42
Short Term Investments $	0.0164	0.0198	0.0239	0.0428	0.0361	0.0376		0.0320	13.69
Total Receivables $	1.61	1.78	2.16	1.91	1.76	1.58	1.8	1.84	-2.36
Total Current Assets $	4.89	4.3	3.84	3.35	3.98	3.92	3.86	3.88	-1.83
Чистые активы, млрд $	4.99	4.39	3.92	3.42	4.18	4.35	4.17	4.05	-0.18
Активы, млрд $	8.69	8.3	7.3	7.18	7.98	7.79	8.02	7.71	-1.26
Short Term Debt $	0.8167	0.7949	0.6098	0.0431	0.0465	0.0437	0.0548	0.3076	-44.02
Long Term Debt $	0.0026				0.2099	0.5085	0.5004	0.2403	480.46
Задолженность, млрд $	3.8	5.16	4.9	4.57	4.77	4.86	5.14	4.85	-1.19
Чистый долг, млрд $	0.7731	0.8271	0.5724	-0.3454	-0.3285	-0.3206	-0.3407	0.0810	-182.73
Долг, млрд $	0.8367	0.9958	0.7866	0.2369	0.4587	0.7344	0.5552	0.6425	-5.91
Interest income $	0.0074	0.0312	0.0158	0.0128	0.0515	0.0452		0.0313	7.70
Расходы на обслуживание долга $	0.0256	0.0488	0.0305	0.0272	0.057	0.0653	0.0287	0.0458	6.00
Чист. проц. доходы, млрд $	0.0071	0.0308	0.0143	0.0124	0.0576	0.0505	0.0505	0.0331	10.39
Goodwill $	1.03	0.8057	0.7852	0.803	0.8161	0.7863		0.7993	-0.49
Амортизация, млрд $	0.4285	0.7953	0.5168	0.4642	0.5718	0.654	0.558	0.6004	-3.84
Себестоимость, млрд $	7.75	7.88	6.97	7.23	8.3	8.88	8.74	7.85	2.42
Товарно материальные запасы $	0.5835	0.6005	0.4983	0.7648	0.8681	0.8476	0.8813	0.7159	7.14

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $				0.8532	0.852	0.8627	0.8146	0.7819	0.7054	0.8108	1.21	1.18	0.8418	0.9496	3.60
Short Term Investments $			-0.0394	0.0644	0.0751	0.0785	0.0374	0.1016	0.0906	0.0849		0.0951	0.0502	0.0845	-13.15
Total Receivables $				1.75	1.73	1.82	2.37	1.95	2.09	1.97	2.02	1.82	1.65	1.91	-4.62
Total Current Assets $				3.93	4.02	4.33	4.12	4.24	4.13	4.17	4.33	4.4	3.94	4.19	-0.94
Чистые активы, млрд $	2.37	2.28	2.2	4.01	4.1	4.42	4.18	4.35	2.37	2.5				3.56	-10.77
Активы, млрд $				7.86	8.21	8.7	8.26	8.32	7.96	8.23	9.01	8.74	8.44	8.48	1.18
Short Term Debt $				0.0725	0.0648	0.0818	0.0481	0.0678	0.0478	0.0956	0.0483	0.1651	0.2891	0.1292	43.33
Long Term Debt $							0.2172		0.2099		0.5621		0.536	0.3813	25.34
Задолженность, млрд $				5.04	4.89	5.16	4.93	5.06	4.87	4.89	5.77	5.44	5.11	5.22	0.97
Чистый долг, млрд $				-0.3723	-0.3579	-0.3332	-0.3399	-0.2973	-0.2568	-0.2956	-0.3827	-0.2593	0.1902	-0.2008	-194.17
Долг, млрд $				0.481	0.4941	0.5295	0.4747	0.4846	0.4486	0.5152	0.8251	0.9204	1.03	0.7479	18.09
Interest income $		0.003	0.0001	0.0045	0.0111	0.0154	0.0205	0.0078	0.0102	0.0067	0.0008			0.0092	-47.73
Расходы на обслуживание долга $				0.0128	0.0102	0.0058	0.0287	0.0133	0.0114	0.0154	0.0229	0.0194	0.0227	0.0184	14.77
Чист. проц. доходы, млрд $			-0.0088	0.0045	0.0117	0.017	0.0223	0.0084	0.011	0.0072	0.000859	0.0126		0.0080	8.45
Goodwill $		0.7948	0.803	0.8085	0.8175	0.8271	0.8161	0.7958	0.7939	0.7944	0.7863			0.7973	-0.74
Амортизация, млрд $				0.1328	0.1472	0.1559	0.1362	0.1586	0.1754	0.1412	0.1504	0.1328	0.1501	0.1500	-3.07
Себестоимость, млрд $				1.94	1.9	2.01	2.06	2	2.16	2.06	2.14	1.94	1.83	2.03	-3.26
Товарно материальные запасы $				0.8324	0.917	1.04	0.8984	1.04	0.9639	1.02	0.99	0.9932	0.9728	0.9880	0.18

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.415	-3.16	-1.64	-0.5907	0.6189	-2.74			-2.69	-1.5024	-2.81
Цена акции ао				10.81	11.54	16.82	10	10	10	11.83	-1.55
Число акций ао, млн	216.06	216.06	216.06	216.06	42	45.45			44.72	147.13	-26.79
FCF/акцию	-0.262	0.111	-1.93	-0.2346	1.74	-0.8371			-0.8363	-0.2301	-249.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.0557	0.1935	-0.0749	0.3256	-1.36	-0.3619	0.8304	-1.76	0.6441	0.906			0.0517	-220.15
Цена акции ао			8.99	8.34	10.02	11	13.72	14.28	16.6	19.26			10	10	14.03	-6.88
Число акций ао, млн	199.78	80.51	201.79	199.46	202.94	40.02	40.02	40.02	40.02	40.02					40.02	0.00
FCF/акцию			0.1745	-0.111	-0.1321	2.02	-1.36	-0.867	0.6921	0.6996	-2.67	-9.88			-2.4051	62.69

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.71	-15.93	-12	-4.73	0.8209	-3.42			-3.74	14.39	-7.0518	-26.49
ROA, %	0.956	-7.44	-4.22	-1.63	0.3144	-1.33			-1.34	6.47	-2.8611	-29.13
ROS, %	0.9461	-7.04	-4.52	-1.46	0.2605	-1.04	-1.04	-1.04	-1.04	11.45	-0.8639	-6.56
ROCE, %	3.08	0.8162	0.9977	5.13	3.49	5.06		14.74	14.74	21.11	5.88	71.36
Ebit margin, %		0.4015	-2.51	0.3973	1.68	2.2		4.11	4.11		1.18	-210.37
Рентаб EBITDA, %	6.92	9.36	7.7	8.38	7.68	8.44		9.52	9.52	25.30	8.34	4.33
Чистая рентаб, %	0.95	-7.04	-4.52	-1.46	0.2605	-1.04			-1.04	11.45	-2.7599	-31.78
Operation Margin, %	-0.4156	0.4014	0.5145	2.57	3.4	3.52	4.11	4.11	4.11	17.79	3.54	9.85
Доходность FCF, %				-6.13	18.15	-5.24					2.26	-5.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-0.4997	1.42	-0.5168	0.3974	-1.64	-0.4467	0.9955	-2.08	0.7682	1.09		14.39	0.0654	-219.53
ROA, %			-0.1495	0.4804	-0.1799	0.1548	-0.6606	-0.18	0.4015	-0.8057	0.2905	0.4222		6.47	0.0257	-218.59
ROIC, %												1.09		8.64	1.09	0.00
ROS, %				1.7	-0.6	0.5114	-2.19	-0.5664	1.38	-2.73	1.14	1.7	-1.04	11.45	0.0900	-194.50
ROCE, %				0.145	0.6529	5.12	-0.1911	0.59	1.76	2.84	-0.9138	1.11	14.74	21.11	3.91	52.97
Ebit margin, %								1.05	3.38	5.39	-2.01	2.66	4.11		2.71	3.99
Рентаб EBITDA, %				6.81	7.4	15.15	6.02	7.9	9.24	11.19	3.86	9.67	9.52	25.30	8.70	0.60
Чистая рентаб, %			-0.5	1.7	-0.6	0.51	-2.19	-0.5664	1.38	-2.73	1.14	1.7		11.45	0.1847	-224.58
Operation Margin, %				0.2725	1.18	9.8	-0.3673	1.05	2.93	0.7143	-2.01	2.11	4.11	17.79	1.57	7.00
Доходность FCF, %	-10.09	2.65	2.15	-1.39	-1.32	18.33	-9.92	-6.07	4.17	3.63					2.03	-27.66

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-7.14	18.02	-6.63			90.12	31.05	1.42	-2.44
P/BV				0.7058	0.1389	0.25			0.25	4.41	0.3649	-29.25
P/S				0.2273	0.0469	0.0698			0.0698	4.46	0.1147	-32.53
P/FCF				-16.31	5.51	42.23	-85.03	-85.03	-85.03	14.72	-27.7260	39.13
E/P				-0.1401	0.0614	-0.1507	-0.0339	-0.0339	-0.0339	1.57	-0.0594	-24.71
EV/EBIT		22.97	-3.14	-0.6925	0.7378	1.78	0.8954	0.8954	0.8954		0.7232	-205.27
EV/EBITDA	1.27	0.9844	1.02	2.2	0.1612	0.4653			0.3868	17.31	0.9662	-13.92
EV/S		0.0922	0.0788	-0.0027	0.0124	0.0393	0.0368	0.0368	0.0368	4.70	0.0245	-268.62
EV/FCF		33.81	-1.35	0.4288	1.61	-10.84	-10.16	-10.16	-10.16	14.12	-5.8242	-288.33
Debt/EBITDA	1.38	1.19	1.4	0.3497	0.627	0.8299	0.5651	0.5651	0.5651	2.59	0.5874	10.07
Netdebt/Ebitda	0.9415	0.9844	1.02	-0.5099	-0.449	-0.3623	-0.3468	-0.3468	-0.3468	1.49	-0.4030	-7.42
Debt/Ratio	0.0963	0.12	0.1078	0.033	0.0575	0.0943	0.0692	0.0692	0.0692	0.28	0.0646	15.96
Debt/Equity	0.1725	0.3231	0.328	0.0911	0.1429	0.2506	0.1331	1.78	1.78	1.26	0.4795	81.21
Debt/Net Income	10.07	-1.58	-2.39	-2	18.5	-6.71	-5.16	-5.16	-5.16	7.13	-0.1060	20.87
PEG								9.56	9.56		9.56	0.00
Бета						1.02	-2.5	1.93	0	0.34	0.1500	23.69
Индекс Альтмана				-2.15		-5.52	-5.25	-5.25	-5.25	295.22	-4.5425	25.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-160.56	-32.56	-147.32	29.54	-10.83	-41.4	-27.77	-12.39	-22	20.93			31.05	-16.5260	-187.25
P/BV			0.5663	0.5593	0.6265	0.1389	0.1701	0.1978	0.2023	0.2262	0.1742	0.1623			4.41	0.1926	-3.88
P/S			0.1454	0.1655	0.1835	0.1155	0.0929	0.0773	0.0663	0.0698	0.0568	0.057			4.46	0.0654	-5.91
P/FCF		37.73	46.52	-71.69	-75.86	5.46	-10.08	-16.46	23.98	27.52				-85.03	14.72	-12.0140	53.19
E/P		0.0012	-0.0062	0.0221	-0.0068	0.0273	-0.0923	-0.0242	0.0456	-0.0807				-0.0339	1.57	-0.0371	-18.15
EV/EBIT								13.24	4.67	2.51	-6.94	12.84		0.8954		2.80	-28.13
EV/EBITDA			2.31	2.96	3.18	0.1317	0.2939	0.3958	0.3898	0.3897	0.3814	0.8966			17.31	0.4907	17.77
EV/S						-0.0279		0.1391	0.1579	0.135	0.1395	0.3414		0.0368	4.70	0.1621	-25.27
EV/FCF						-0.8113		-9.79	12.52	11	-2.6	-1.63		-10.16	14.12	1.83	-195.91
Debt/EBITDA				3.19	2.82	1.23	3.24	2.22	2.31	2.85	10.54	4.98		0.5651	2.59	4.25	-24.54
Netdebt/Ebitda				-2.31	-1.78	-0.8807	-1.99	-1.27	-1.33	-1.32	-2.97	0.9188		-0.3468	1.49	-1.0096	-23.57
Debt/Ratio						0.0321		0.0564	0.0626	0.0916	0.1053	0.122		0.0692	0.28	0.0901	2.02
Debt/Equity						0.0798		0.1447	0.1543	0.2547	0.2789	0.3093		1.78	1.26	0.5554	63.08
Debt/Net Income						20.36		-30.94	15.52	-11.69	35.67	28.37		-5.16	7.13	12.54	-180.23
PEG														9.56		9.56	0.00
Бета													1.93	0	0.34	1.93	0.00
Индекс Альтмана	-2.78	-3.18	-3.39	-3.81	-4.26			-5.04	-4.59				-5.25	-5.25	295.22	-4.8780	4.27

Dividends

IFRS

Reporting Annual Quarterly

	2024	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0.0472	0		0.0472	0.00
Див доход, ао, %	0.395	0	6.54	0.3950	0.00
Дивиденды / прибыль, %		0	56.76

	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0114		0.0114	0.00
Дивиденды / прибыль, %	31.32	56.76	31.32	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	7.34	5.78	5.66	5.76	7.17		-0.47
Персонал, чел					36 673	35 528	-1.57

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	5.31	7.98	9.9	7.53	9.74	12.90

	CAGR 5