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Vitesco Technologies Group AG (XTER:VTSC) Net Cash per Share : €-92.57 (As of Dec. 2023)


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What is Vitesco Technologies Group AG Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Vitesco Technologies Group AG's Net Cash per Share for the quarter that ended in Dec. 2023 was €-92.57.

The historical rank and industry rank for Vitesco Technologies Group AG's Net Cash per Share or its related term are showing as below:

XTER:VTSC's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 7.61
* Ranked among companies with meaningful Price-to-Net-Cash only.

Vitesco Technologies Group AG Net Cash per Share Historical Data

The historical data trend for Vitesco Technologies Group AG's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vitesco Technologies Group AG Net Cash per Share Chart

Vitesco Technologies Group AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -127.89 -129.34 -102.92 -94.75 -92.57

Vitesco Technologies Group AG Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -94.75 -97.24 -96.88 -90.99 -92.57

Competitive Comparison of Vitesco Technologies Group AG's Net Cash per Share

For the Auto Parts subindustry, Vitesco Technologies Group AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vitesco Technologies Group AG's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Vitesco Technologies Group AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Vitesco Technologies Group AG's Price-to-Net-Cash falls into.



Vitesco Technologies Group AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Vitesco Technologies Group AG's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1027-4731.8-0)/40.0212
=-92.57

Vitesco Technologies Group AG's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1027-4731.8-0)/40.0212
=-92.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vitesco Technologies Group AG  (XTER:VTSC) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Vitesco Technologies Group AG Net Cash per Share Related Terms

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Vitesco Technologies Group AG (XTER:VTSC) Business Description

Address
Siemensstrase 12, Regensburg, BY, DEU, 93055
Vitesco is a global Tier I automotive supplier of internal combustion engine, hybrid electric, battery electric, and fuel cell electric vehicle powertrain components and systems, operating through four segments: electrification technology, electronic controls, sensing and actuation, and contract manufacturing. The company was spun off from Continental in September 2021. ICE powertrain products include electronic controls, sensors, actuators, turbochargers, hydraulic components, pumps, and emissions technologies. HEV, BEV, and FCEV products include battery management systems, on-board chargers, battery junction boxes, e-motors, inverters, converters, thermal control, electronic control units, pumps, flow control valves, sensors, and actuators.
Executives
Ingo Holstein Board of Directors
Werner Volz Board of Directors
Andreas Wolf Board of Directors
Klaus Hau Board of Directors
Thomas Stierle Board of Directors
Prof. Dr. Hans-jörg Bullinger Supervisory Board
Joachim Hirsch Supervisory Board
Prof. Siegfried Wolf Supervisory Board

Vitesco Technologies Group AG (XTER:VTSC) Headlines

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