VTSC Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Vitesco Technologies Group AG - Alpha Spread

Vitesco Technologies Group AG
DUS:VTSC

Watchlist Manager
Vitesco Technologies Group AG Logo
Vitesco Technologies Group AG
DUS:VTSC
Watchlist
Price: 51.65 EUR -1.99%
Market Cap: 2.1B EUR
Have any thoughts about
Vitesco Technologies Group AG?
Write Note

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Vitesco Technologies Group AG

Revenue
8.5B EUR
Cost of Revenue
-7.2B EUR
Gross Profit
1.3B EUR
Operating Expenses
-1.1B EUR
Operating Income
237.3m EUR
Other Expenses
-212.2m EUR
Net Income
25.1m EUR

Margins Comparison
Vitesco Technologies Group AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
Vitesco Technologies Group AG
XETRA:VTSC
2.1B EUR
15%
3%
0%
JP
Denso Corp
TSE:6902
6.6T JPY
16%
6%
4%
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
141.6B CNY
36%
21%
17%
IE
Aptiv PLC
NYSE:APTV
19.8B USD
18%
10%
18%
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.4T INR
46%
6%
3%
KR
Hyundai Mobis Co Ltd
KRX:012330
19.9T KRW
12%
4%
6%
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.9T JPY
18%
6%
4%
IN
Bosch Ltd
NSE:BOSCHLTD
1.1T INR
35%
15%
15%
DE
Continental AG
XETRA:CON
11.6B EUR
21%
4%
2%
CA
Magna International Inc
TSX:MG
16.6B CAD
13%
5%
2%
DE
HELLA GmbH & Co KGaA
XETRA:HLE
9.6B EUR
24%
7%
4%
Country DE
Market Cap 2.1B EUR
Gross Margin
15%
Operating Margin
3%
Net Margin
0%
Country JP
Market Cap 6.6T JPY
Gross Margin
16%
Operating Margin
6%
Net Margin
4%
Country CN
Market Cap 141.6B CNY
Gross Margin
36%
Operating Margin
21%
Net Margin
17%
Country IE
Market Cap 19.8B USD
Gross Margin
18%
Operating Margin
10%
Net Margin
18%
Country IN
Market Cap 1.4T INR
Gross Margin
46%
Operating Margin
6%
Net Margin
3%
Country KR
Market Cap 19.9T KRW
Gross Margin
12%
Operating Margin
4%
Net Margin
6%
Country JP
Market Cap 1.9T JPY
Gross Margin
18%
Operating Margin
6%
Net Margin
4%
Country IN
Market Cap 1.1T INR
Gross Margin
35%
Operating Margin
15%
Net Margin
15%
Country DE
Market Cap 11.6B EUR
Gross Margin
21%
Operating Margin
4%
Net Margin
2%
Country CA
Market Cap 16.6B CAD
Gross Margin
13%
Operating Margin
5%
Net Margin
2%
Country DE
Market Cap 9.6B EUR
Gross Margin
24%
Operating Margin
7%
Net Margin
4%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Vitesco Technologies Group AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
Vitesco Technologies Group AG
XETRA:VTSC
2.1B EUR
1%
0%
5%
1%
JP
Denso Corp
TSE:6902
6.6T JPY
6%
4%
6%
5%
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
141.6B CNY
21%
11%
19%
17%
IE
Aptiv PLC
NYSE:APTV
19.8B USD
36%
16%
11%
20%
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.4T INR
13%
4%
15%
11%
KR
Hyundai Mobis Co Ltd
KRX:012330
19.9T KRW
9%
6%
5%
4%
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.9T JPY
8%
4%
9%
5%
IN
Bosch Ltd
NSE:BOSCHLTD
1.1T INR
22%
15%
22%
18%
DE
Continental AG
XETRA:CON
11.6B EUR
6%
2%
7%
4%
CA
Magna International Inc
TSX:MG
16.6B CAD
9%
3%
11%
7%
DE
HELLA GmbH & Co KGaA
XETRA:HLE
9.6B EUR
11%
5%
13%
9%
Country DE
Market Cap 2.1B EUR
ROE
1%
ROA
0%
ROCE
5%
ROIC
1%
Country JP
Market Cap 6.6T JPY
ROE
6%
ROA
4%
ROCE
6%
ROIC
5%
Country CN
Market Cap 141.6B CNY
ROE
21%
ROA
11%
ROCE
19%
ROIC
17%
Country IE
Market Cap 19.8B USD
ROE
36%
ROA
16%
ROCE
11%
ROIC
20%
Country IN
Market Cap 1.4T INR
ROE
13%
ROA
4%
ROCE
15%
ROIC
11%
Country KR
Market Cap 19.9T KRW
ROE
9%
ROA
6%
ROCE
5%
ROIC
4%
Country JP
Market Cap 1.9T JPY
ROE
8%
ROA
4%
ROCE
9%
ROIC
5%
Country IN
Market Cap 1.1T INR
ROE
22%
ROA
15%
ROCE
22%
ROIC
18%
Country DE
Market Cap 11.6B EUR
ROE
6%
ROA
2%
ROCE
7%
ROIC
4%
Country CA
Market Cap 16.6B CAD
ROE
9%
ROA
3%
ROCE
11%
ROIC
7%
Country DE
Market Cap 9.6B EUR
ROE
11%
ROA
5%
ROCE
13%
ROIC
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Discover More
Back to Top