Visteon (VS51) Stock Statistics & Valuation Metrics
Total Valuation
Visteon has a market cap or net worth of EUR 1.62B. The enterprise value is EUR 2.33B.
- Market Cap
- EUR 1.62B
- Enterprise Value
- EUR 2.33B
Share Statistics
Visteon has 24,707,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,707,935
- Owned by Insiders
- 1.31%
- Owned by Institutions
- 83.89%
Financial Efficiency
Visteon’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.55%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.55%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 358.86K
- Profits Per Employee
- 19.14K
- Employee Count
- 10,500
- Asset Turnover
- 1.11
- Inventory Turnover
- 12.03
Valuation Ratios
The current PE Ratio of Visteon is 20.50. Visteon’s PEG ratio is -0.31.
- PE Ratio
- 20.50
- PS Ratio
- 0.49
- PB Ratio
- 1.37
- Price to FCF
- 36.84
- Price to Operating Cash Flow
- 9.71
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, Visteon had revenue of 3.77B and earned 201.00M in profits. Earnings per share was 7.39.
- Revenue
- 3.77B
- Gross Profit
- 532.00M
- Operating Income
- 330.00M
- Pretax Income
- 338.00M
- Net Income
- 201.00M
- EBITDA
- 451.00M
- Earnings Per Share (EPS)
- 7.39
Cash Flow
In the last 12 months, operating cash flow was 199.00M and capital expenditures -148.00M, giving a free cash flow of 51.00M billion.
- Operating Cash Flow
- 199.00M
- Free Cash Flow
- 51.00M
- Free Cash Flow per Share
- 2.01
Dividends & Yields
Visteon pays an annual dividend of ―, resulting in a dividend yield of 1.83%
- Dividend Per Share
- ―
- Dividend Yield
- 1.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.71%
- Earnings Yield
- 5.13%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -26.40%
- 50-Day Moving Average
- 80.01
- 200-Day Moving Average
- 85.76
- Relative Strength Index (RSI)
- 24.12
- Average Volume (3m)
- 110
Important Dates
Visteon upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Visteon as a current ratio of 1.80, with Debt / Equity ratio of 34.44%
- Current Ratio
- 1.80
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -0.51
- Interest Coverage Ratio
- 82.50
Taxes
In the past 12 months, Visteon has paid 125.00M in taxes.
- Income Tax
- 125.00M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Visteon EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 36.75.
- EV to Sales
- 0.49
- EV to EBITDA
- 5.77
- EV to Free Cash Flow
- 36.75
- EV to Operating Cash Flow
- 9.42
Balance Sheet
Visteon has EUR 464.00M in cash and marketable securities with EUR 459.00M in debt, giving a net cash position of EUR 5.00M billion.
- Cash & Marketable Securities
- EUR 464.00M
- Total Debt
- EUR 459.00M
- Net Cash
- EUR 5.00M
- Net Cash Per Share
- EUR 0.20
- Tangible Book Value Per Share
- EUR 49.53
Margins
Gross margin is 10.44%, with operating margin of 5.25%, and net profit margin of 2.58%.
- Gross Margin
- 10.44%
- Operating Margin
- 5.25%
- Pretax Margin
- 5.14%
- Net Profit Margin
- 2.58%
- EBITDA Margin
- 8.48%
- EBIT Margin
- 5.40%
Analyst Forecast
The average price target for Visteon is EUR 98.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 98.00
- Price Target Upside
- 49.62% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -3.19%
- EPS Growth Forecast
- -69.16%
Scores
- Smart Score
- 6
- AI Score
- ―
