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Vitesco Technologies Group Aktiengesellschaft (VTS...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DE000VTSC017

Sector

Consumer Cyclical

Industry

Auto Parts

Highlights

Market Cap

€2.12B

EPS (TTM)

€0.62

PE Ratio

85.32

PEG Ratio

0.35

Total Revenue (TTM)

€4.02B

Gross Profit (TTM)

€578.10M

EBITDA (TTM)

€145.40M

Year Range

€46.68 - €83.69

Target Price

€79.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Vitesco Technologies Group Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
1.25%
2.60%
VTSC.DE (Vitesco Technologies Group Aktiengesellschaft)
Benchmark (^GSPC)

Returns By Period


VTSC.DE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of VTSC.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.64%-8.08%-13.62%-0.40%0.39%-6.16%-6.73%-6.77%1.15%-32.10%
202317.05%3.54%1.37%-6.98%-2.02%24.20%3.05%-6.24%5.28%20.00%1.57%-16.41%44.15%
20220.93%-13.42%-4.64%7.06%14.17%-16.14%43.50%-8.06%2.92%8.18%-6.83%7.43%25.58%
2021-13.41%-2.74%-20.97%10.20%-26.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VTSC.DE is 2, meaning it’s performing worse than 98% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VTSC.DE is 22
Overall Rank
The Sharpe Ratio Rank of VTSC.DE is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of VTSC.DE is 11
Sortino Ratio Rank
The Omega Ratio Rank of VTSC.DE is 11
Omega Ratio Rank
The Calmar Ratio Rank of VTSC.DE is 44
Calmar Ratio Rank
The Martin Ratio Rank of VTSC.DE is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vitesco Technologies Group Aktiengesellschaft (VTSC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
VTSC.DE
^GSPC

There is not enough data available to calculate the Sharpe ratio for Vitesco Technologies Group Aktiengesellschaft. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.00Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
-1.37
2.29
VTSC.DE (Vitesco Technologies Group Aktiengesellschaft)
Benchmark (^GSPC)

Dividends

Dividend History

Vitesco Technologies Group Aktiengesellschaft provided a 0.47% dividend yield over the last twelve months, with an annual payout of €0.25 per share.


PeriodTTM
Dividend€0.25

Dividend yield

0.47%

Monthly Dividends

The table displays the monthly dividend distributions for Vitesco Technologies Group Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
-43.87%
-0.67%
VTSC.DE (Vitesco Technologies Group Aktiengesellschaft)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vitesco Technologies Group Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vitesco Technologies Group Aktiengesellschaft was 57.89%, occurring on Mar 7, 2022. Recovery took 223 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.89%Sep 23, 2021116Mar 7, 2022223Jan 17, 2023339
-50.41%Nov 27, 2023205Sep 16, 2024
-15.58%Feb 15, 202321Mar 15, 202361Jun 13, 202382
-12.55%Aug 11, 202314Aug 30, 202328Oct 9, 202342
-7.66%Jan 18, 20233Jan 20, 20235Jan 27, 20238

Volatility

Volatility Chart

The current Vitesco Technologies Group Aktiengesellschaft volatility is 9.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29
9.71%
3.21%
VTSC.DE (Vitesco Technologies Group Aktiengesellschaft)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vitesco Technologies Group Aktiengesellschaft over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Vitesco Technologies Group Aktiengesellschaft compared to its peers in the Auto Parts industry.


PE Ratio
20.040.060.080.085.3
The chart displays the price to earnings (P/E) ratio for VTSC.DE in comparison to other companies of the Auto Parts industry. Currently, VTSC.DE has a PE value of 85.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-30.0-20.0-10.00.010.00.4
The chart displays the price to earnings to growth (PEG) ratio for VTSC.DE in comparison to other companies of the Auto Parts industry. Currently, VTSC.DE has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vitesco Technologies Group Aktiengesellschaft.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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