Volkswagen AG (ETR:VOW)
Germany flag Germany · Delayed Price · Currency is EUR
96.10
-3.15 (-3.17%)
Mar 31, 2025, 4:36 PM CET

Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of EUR 49.28 billion. The enterprise value is 270.60 billion.

Market Cap 49.28B
Enterprise Value 270.60B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date Mar 11, 2025
Ex-Dividend Date May 30, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 234.66M

Valuation Ratios

The trailing PE ratio is 4.60.

PE Ratio 4.60
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -5,305.89.

EV / Earnings 25.24
EV / Sales 0.83
EV / EBITDA 7.54
EV / EBIT 11.54
EV / FCF -5,305.89

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.29.

Current Ratio 1.13
Quick Ratio 0.78
Debt / Equity 1.29
Debt / EBITDA 7.19
Debt / FCF -4,981.98
Interest Coverage 6.65

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE) 6.42%
Return on Assets (ROA) 2.32%
Return on Invested Capital (ROIC) 3.28%
Return on Capital Employed (ROCE) 5.51%
Revenue Per Employee 477,806
Profits Per Employee 15,778
Employee Count 679,472
Asset Turnover 0.53
Inventory Turnover 4.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.13% in the last 52 weeks. The beta is 1.24, so Volkswagen AG's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change -32.13%
50-Day Moving Average 103.55
200-Day Moving Average 99.62
Relative Strength Index (RSI) 31.54
Average Volume (20 Days) 74,042

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) n/a

Income Statement

In the last 12 months, Volkswagen AG had revenue of EUR 324.66 billion and earned 10.72 billion in profits. Earnings per share was 21.39.

Revenue 324.66B
Gross Profit 56.30B
Operating Income 22.92B
Pretax Income 16.81B
Net Income 10.72B
EBITDA 33.97B
EBIT 22.92B
Earnings Per Share (EPS) 21.39
Full Income Statement

Balance Sheet

The company has 47.20 billion in cash and 254.08 billion in debt, giving a net cash position of -206.88 billion.

Cash & Cash Equivalents 47.20B
Total Debt 254.08B
Net Cash -206.88B
Net Cash Per Share n/a
Equity (Book Value) 196.73B
Book Value Per Share 335.94
Working Capital 28.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.15 billion and capital expenditures -17.20 billion, giving a free cash flow of -51.00 million.

Operating Cash Flow 17.15B
Capital Expenditures -17.20B
Free Cash Flow -51.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 7.06% and 3.50%.

Gross Margin 17.34%
Operating Margin 7.06%
Pretax Margin 5.18%
Profit Margin 3.50%
EBITDA Margin 10.46%
EBIT Margin 7.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 9.07%.

Dividend Per Share 9.00
Dividend Yield 9.07%
Dividend Growth (YoY) -67.58%
Years of Dividend Growth 1
Payout Ratio 45.59%
Buyback Yield n/a
Shareholder Yield 9.07%
Earnings Yield 21.75%
FCF Yield -0.10%
Dividend Details

Stock Splits

The last stock split was on July 6, 1998. It was a forward split with a ratio of 10.

Last Split Date Jul 6, 1998
Split Type Forward
Split Ratio 10

Scores

Volkswagen AG has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.11
Piotroski F-Score n/a