Visteon Corporation (VC)
NEUTRALFundamental
71
Kurs
$102.83
Marktkapitalisierung
$2.76B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Visteon Corporation, an automotive technology company, engages in the design, manufacture, and sale of automotive electronics and connected car solutions for vehicle manufacturers. It provides instrument clusters, including analog gauge clusters for 2-D and 3-D display-based devices; information displays that integrate a range of user interface technologies and graphics management capabilities, such as active privacy, TrueColor enhancement, local dimming, cameras, optics, haptic feedback, and light effects; and infotainment and connected car solutions, including scalable Android infotainment for seamless connectivity, as well as onboard artificial intelligence-based voice assistants with natural language understanding. It offers display audio and embedded infotainment platform that enables third-party developers to create apps through a software development kit and software simulation of the target hardware system; and wired and wireless battery management systems; and power electronics units. In addition, the company provides SmartCore, an automotive-grade, integrated domain controller; SmartCore Runtime, a middleware enabling communication between domains and apps to be shown on any display; and SmartCore Studio, a PC-based configuration tool to generate hypervisor configurations. Further, it offers CognitoAI, an in-house, automotive-grade A.I. software platform; Battery Management Systems, configurable battery management systems; High-Voltage Power Electronics, an integrated and scalable power electronics units; and engineering and software development services. It operates in the United States, Mexico, Portugal, Slovakia, Tunisia, rest of Europe, China, India, Japan, rest of the Asia Pacific, and South America. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan.
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Bilanz & Liquidität
Umsatz
$3.77B
Geschäftsjahr zum 31.12.2025
Nettogewinn
$201M
Geschäftsjahr zum 31.12.2025
Freier Cashflow
-
Gesamtes Eigenkapital
$1.57B
Gesamtverbindlichkeiten
$1.74B
Current Ratio
1.78
Zinsdeckungsgrad
-
Schulden/EBITDA
1.10
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$96.04
Aktueller Kurs
$102.83
Sicherheitsmarge
-7.1%
Innerer-Wert-Spanne
$62.43 - $129.66
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
19.55
ROE
12.8%
P/B-Verhältnis
1.69
P/FCF
-
Bruttomarge
14.1%
ROIC
-
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
-
WACC
10.5%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (14)
- EPS shows upward trend
- EPS CAGR 11.73%
- P/B Ratio 1.69
- Debt/Equity ratio
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 9.7%
- Revenue Growth 5Y 8.1%
- Analyst Consensus 77% Buy
- Earnings Quality (OCF/NI) 2.01
- Share Dilution -1.0%
- Piotroski F-Score 7/9
Nicht bestanden (5)
- Price CAGR 2.81%
- Gross Margin 14.1%
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 2.2%
Nicht verfügbar (9)
- ROIC NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
- Net Margin Trend (invalid data)
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Sachin S. Lawande | President, CEO & Director | 58 |
| Mr. Jerome J. Rouquet | Senior VP & CFO | 58 |
| Mr. Brett D. Pynnonen J.D. | Senior VP & Chief Legal Officer | 56 |
| Ms. Kristin E. Trecker | Senior VP & Chief People Officer | 60 |
| Mr. Robert R. Vallance | Senior Vice President of Product Lines, China & APAC Supplier Strategy | 64 |
| Ms. Colleen E. Myers | VP & Chief Accounting Officer | 49 |
| Mr. Ryan Ghazaeri | Vice President of Investor Relations & Corporate Strategy | - |
| Mr. Francis Kim | Senior VP of Global Sales & Commercial Excellence and GM for Rest of Asia | - |
| Mr. Joao Paulo Ribeiro | Senior VP of Operations, Supply Chain & Procurement | 55 |
| Mr. Qais M. Sharif | Senior VP & GM of the Americas | 62 |
Prüfungsrisiko
3
Vorstandsrisiko
2
Vergütungsrisiko
2
Aktionärsrechterisiko
1
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
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