(VC) Visteon - Overview
Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: NASDAQ (USA) | Market Cap: 2.956m USD | Total Return: 33.3% in 12m
Avg Turnover: 57.8M
EPS Trend: 83.8%
Qual. Beats: 0
Rev. Trend: -96.5%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Visteon Corporation designs and manufactures automotive electronics and connected car solutions for global vehicle manufacturers. Its primary product lines include digital instrument clusters, advanced information displays, and infotainment systems powered by artificial intelligence and natural language processing. The company also provides integrated domain controllers, such as the SmartCore platform, and high-voltage power electronics for electric vehicles, including wired and wireless battery management systems.
Operating within the Automotive Parts & Equipment sector, Visteon functions as a Tier 1 supplier, directly serving original equipment manufacturers (OEMs). The business model is increasingly shifting toward software-defined vehicles, where centralized domain controllers replace multiple standalone electronic control units to reduce hardware complexity and vehicle weight.
Investors can evaluate the companys competitive positioning and valuation metrics in further detail at ValueRay.
Visteon maintains a global operational footprint with manufacturing and engineering facilities across North America, Europe, and the Asia-Pacific region. Its technical portfolio extends to middleware, PC-based configuration tools, and the CognitoAI software platform, supporting the industrys transition toward autonomous and electrified mobility.
- Global shift toward digital cockpits accelerates high-margin instrument cluster and display demand
- Expansion of wireless battery management systems drives revenue in electric vehicle transition
- Semiconductor supply chain stability and input costs impact quarterly manufacturing profit margins
- Rising adoption of SmartCore domain controllers increases software-based recurring revenue potential
| Net Income: 167.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -1.92 > 1.0 |
| NWC/Revenue: 20.27% < 20% (prev 19.91%; Δ 0.36% < -1%) |
| CFO/TA 0.10 > 3% & CFO 346.0m > Net Income 167.0m |
| Net Debt (-105.0m) to EBITDA (420.0m): -0.25 < 3 |
| Current Ratio: 1.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (27.7m) vs 12m ago 0.73% < -2% |
| Gross Margin: 13.38% > 18% (prev 0.14%; Δ 1.32k% > 0.5%) |
| Asset Turnover: 118.0% > 50% (prev 129.0%; Δ -11.02% > 0%) |
| Interest Coverage Ratio: 43.86 > 6 (EBITDA TTM 420.0m / Interest Expense TTM 7.00m) |
| A: 0.22 (Total Current Assets 1.82b - Total Current Liabilities 1.05b) / Total Assets 3.42b |
| B: 0.84 (Retained Earnings 2.86b / Total Assets 3.42b) |
| C: 0.10 (EBIT TTM 307.0m / Avg Total Assets 3.21b) |
| D: 1.46 (Book Value of Equity 2.61b / Total Liabilities 1.78b) |
| Altman-Z'' = 6.37 = AAA |
| DSRI: 1.14 (Receivables 757.0m/675.0m, Revenue 3.79b/3.87b) |
| GMI: 1.06 (GM 13.38% / 14.22%) |
| AQI: 1.17 (AQ_t 0.28 / AQ_t-1 0.24) |
| SGI: 0.98 (Revenue 3.79b / 3.87b) |
| TATA: -0.05 (NI 167.0m - CFO 346.0m) / TA 3.42b) |
| Beneish M = -2.82 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at USD 113.47 with a total of 302,278 shares traded.
Over the past week, the price has changed by +2.70%,
over one month by -0.19%,
over three months by +16.47% and
over the past year by +33.27%.
Visteon has received a consensus analysts rating of 3.73. Therefore, it is recommended to hold VC.
- StrongBuy: 5
- Buy: 1
- Hold: 9
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 120 | 5.8% |
P/E Trailing = 18.5201
P/E Forward = 11.976
P/S = 0.7805
P/B = 1.8736
P/EG = 1.0072
Revenue TTM = 3.79b USD
EBIT TTM = 307.0m USD
EBITDA TTM = 420.0m USD
Long Term Debt = 279.0m USD (from longTermDebt, last quarter)
Short Term Debt = 42.0m USD (from shortTermDebt, last quarter)
Debt = 575.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 139.0m
Net Debt = -105.0m USD (calculated: Debt 575.0m - CCE 680.0m)
Enterprise Value = 2.85b USD (2.96b + Debt 575.0m - CCE 680.0m)
Interest Coverage Ratio = 43.86 (Ebit TTM 307.0m / Interest Expense TTM 7.00m)
EV/FCF = 10.60x (Enterprise Value 2.85b / FCF TTM 269.0m)
FCF Yield = 9.43% (FCF TTM 269.0m / Enterprise Value 2.85b)
FCF Margin = 7.10% (FCF TTM 269.0m / Revenue TTM 3.79b)
Net Margin = 4.41% (Net Income TTM 167.0m / Revenue TTM 3.79b)
Gross Margin = 13.38% ((Revenue TTM 3.79b - Cost of Revenue TTM 3.28b) / Revenue TTM)
Gross Margin QoQ = 11.84% (prev 12.87%)
Tobins Q-Ratio = 0.83 (Enterprise Value 2.85b / Total Assets 3.42b)
Interest Expense / Debt = 1.22% (Interest Expense 7.00m / Debt 575.0m)
Taxrate = 32.65% (16.0m / 49.0m)
NOPAT = 206.8m (EBIT 307.0m * (1 - 32.65%))
Current Ratio = 1.73 (Total Current Assets 1.82b / Total Current Liabilities 1.05b)
Debt / Equity = 0.37 (Debt 575.0m / totalStockholderEquity, last quarter 1.56b)
Debt / EBITDA = -0.25 (Net Debt -105.0m / EBITDA 420.0m)
Debt / FCF = -0.39 (Net Debt -105.0m / FCF TTM 269.0m)
Total Stockholder Equity = 1.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.20% (Net Income 167.0m / Total Assets 3.42b)
RoE = 11.08% (Net Income TTM 167.0m / Total Stockholder Equity 1.51b)
RoCE = 17.19% (EBIT 307.0m / Capital Employed (Equity 1.51b + L.T.Debt 279.0m))
RoIC = 8.57% (NOPAT 206.8m / Invested Capital 2.41b)
WACC = 8.40% (E(2.96b)/V(3.53b) * Re(9.88%) + D(575.0m)/V(3.53b) * Rd(1.22%) * (1-Tc(0.33)))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -58.04 | Cagr: -0.79%
[DCF] Terminal Value 74.05% ; FCFF base≈278.6m ; Y1≈260.5m ; Y5≈239.3m
[DCF] Fair Price = 144.3 (EV 3.75b - Net Debt -105.0m = Equity 3.85b / Shares 26.7m; r=8.40% [WACC]; 5y FCF grow -8.19% → 2.50% )
EPS Correlation: 83.76 | EPS CAGR: 28.22% | SUE: -0.82 | # QB: 0
Revenue Correlation: -96.53 | Revenue CAGR: -2.58% | SUE: 2.05 | # QB: 1
EPS current Quarter (2026-06-30): EPS=2.16 | Chg30d=-0.14% | Revisions=+0% | Analysts=12
EPS next Quarter (2026-09-30): EPS=2.28 | Chg30d=+0.05% | Revisions=+7% | Analysts=12
EPS current Year (2026-12-31): EPS=8.49 | Chg30d=-1.74% | Revisions=+0% | GrowthEPS=+9.5% | GrowthRev=+0.2%
EPS next Year (2027-12-31): EPS=9.73 | Chg30d=+1.89% | Revisions=+25% | GrowthEPS=+14.6% | GrowthRev=+5.4%
[Analyst] Revisions Ratio: +25%