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Year on year Vitesco Technologies Group AG had net income fall from a gain of 23.60m to a loss of 96.40m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 3.89% to 4.37%.
Gross margin | 15.22% |
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Net profit margin | 0.30% |
Operating margin | 2.82% |
Return on assets | 0.34% |
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Return on equity | 0.85% |
Return on investment | 0.58% |
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Cash flow in EURView more
In 2023, Vitesco Technologies Group AG increased its cash reserves by 36.17%, or 282.50m. The company earned 636.40m from its operations for a Cash Flow Margin of 6.89%. In addition the company generated 234.40m cash from financing while 544.10m was spent on investing.
Cash flow per share | 13.71 |
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Price/Cash flow per share | 3.53 |
Book value per share | 73.24 |
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Tangible book value per share | 42.85 |
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Balance sheet in EURView more
Current ratio | 1.21 |
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Quick ratio | 0.9142 |
Total debt/total equity | 0.3172 |
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Total debt/total capital | 0.2408 |
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