Visteon Corporation (FRA:VS51)

Visteon Statistics

Total Valuation

Visteon has a market cap or net worth of EUR 2.39 billion. The enterprise value is 2.19 billion.

Market Cap	2.39B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	27.29M
Shares Outstanding	n/a
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	110.46%
Float	26.83M

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 10.95.

PE Ratio	9.09
Forward PE	10.95
PS Ratio	0.75
PB Ratio	1.80
P/TBV Ratio	2.23
P/FCF Ratio	7.67
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 7.01.

EV / Earnings	8.30
EV / Sales	0.68
EV / EBITDA	5.11
EV / EBIT	7.08
EV / FCF	7.01

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.28.

Current Ratio	1.89
Quick Ratio	1.52
Debt / Equity	0.28
Debt / EBITDA	0.91
Debt / FCF	1.21
Interest Coverage	26.92

Financial Efficiency

Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	22.57%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	11.80%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	320,380
Profits Per Employee	26,336
Employee Count	10,000
Asset Turnover	1.22
Inventory Turnover	10.14

Taxes

In the past 12 months, Visteon has paid 31.54 million in taxes.

Income Tax	31.54M
Effective Tax Rate	10.36%

Stock Price Statistics

The stock price has increased by +1.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.73%
50-Day Moving Average	94.95
200-Day Moving Average	86.70
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.70

Income Statement

In the last 12 months, Visteon had revenue of EUR 3.20 billion and earned 263.36 million in profits. Earnings per share was 9.52.

Revenue	3.20B
Gross Profit	463.65M
Operating Income	298.31M
Pretax Income	304.27M
Net Income	263.36M
EBITDA	383.54M
EBIT	298.31M
Earnings Per Share (EPS)	9.52

Balance Sheet

The company has 649.45 million in cash and 376.72 million in debt, giving a net cash position of 272.74 million.

Cash & Cash Equivalents	649.45M
Total Debt	376.72M
Net Cash	272.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	46.30
Working Capital	713.38M

Cash Flow

In the last 12 months, operating cash flow was 421.89 million and capital expenditures -109.95 million, giving a free cash flow of 311.94 million.

Operating Cash Flow	421.89M
Capital Expenditures	-109.95M
Free Cash Flow	311.94M
FCF Per Share	n/a

Margins

Gross margin is 14.47%, with operating and profit margins of 9.31% and 8.22%.

Gross Margin	14.47%
Operating Margin	9.31%
Pretax Margin	9.50%
Profit Margin	8.22%
EBITDA Margin	11.97%
EBIT Margin	9.31%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.47
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.59%
Buyback Yield	1.07%
Shareholder Yield	1.61%
Earnings Yield	11.00%
FCF Yield	13.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Visteon has an Altman Z-Score of 3.91 and a Piotroski F-Score of 7.

Altman Z-Score	3.91
Piotroski F-Score	7