Projected Income Statement: Vitesco Technologies Group AG

Forecast Balance Sheet: Vitesco Technologies Group AG

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 -345 -333 -337 90.1 -514 -727
Change - -196.52% -201.2% -73.26% -670.48% -241.44%
Announcement Date 25/03/22 23/03/23 14/03/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Vitesco Technologies Group AG

Fiscal Period: December 2021 2022 2023 2024 2025 2026
CAPEX 1 441.3 446.6 499.8 607.4 615.8 630.4
Change - 1.2% 11.91% 21.53% 1.39% 2.36%
Free Cash Flow (FCF) 1 -22.4 145.5 84.9 -401.8 174.5 -
Change - -749.55% -41.65% -573.26% -143.43% -100%
Announcement Date 25/03/22 23/03/23 14/03/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Vitesco Technologies Group AG

Fiscal Period: December 2021 2022 2023 2024 2025 2026

Profitability

      
EBITDA Margin (%) 6.28% 7.75% 8.1% 10.6% 11.87% 12.55%
EBIT Margin (%) 1.78% 2.46% 3.69% 4.71% 6.08% 5.93%
EBT Margin (%) 0.4% 1.08% 1.58% 4.11% 5.71% 6.1%
Net margin (%) -1.46% 0.26% -1.04% 2.69% 3.74% 4.15%
FCF / Net Income (%) -0.27% 1.6% 0.92% -4.68% 1.89% -

Profitability

      
ROA -2.17% 1.37% 0.95% 1.95% 4.49% 6.46%
ROE -4.57% 3.59% 2.45% 7.93% 10.37% 12.22%

Financial Health

      
Leverage (Debt/EBITDA) - - - 0.1x - -
Debt / Free cash flow - - - -0.22x - -

Capital Intensity

      
CAPEX / Current Assets (%) 5.29% 4.92% 5.41% 7.08% 6.66% 6.43%
CAPEX / EBITDA (%) 84.23% 63.5% 66.81% 66.77% 56.1% 51.25%
CAPEX / FCF (%) -1,970.09% 306.94% 588.69% -151.17% 352.92% -

Items per share

      
Cash flow per share 1 10.47 14.79 15.72 7.384 19.19 26.88
Change - 41.27% 6.23% -53.02% 259.86% 140.1%
Dividend per Share 1 - - 0.25 1.242 1.885 2.294
Change - - - 396.98% 151.71% 121.72%
Book Value Per Share 1 67.17 76.5 71.24 77.58 83.83 89.2
Change - 13.89% -6.87% 8.9% 108.06% 106.4%
EPS 1 -3.05 0.59 -2.41 5.772 8.302 9.964
Change - -119.34% -508.47% -339.48% 143.84% 120.02%
Nbr of stocks (in thousands) 40,021 40,021 40,021 40,021 40,021 40,021
Announcement Date 25/03/22 23/03/23 14/03/24 - - -
1EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
56.55EUR
Average target price
74.72EUR
Spread / Average Target
+32.13%
Consensus
  1. Stock Market
  2. Equities
  3. VTSC Stock
  4. Financials Vitesco Technologies Group AG