Volkswagen AG (ETR:VOW)
Germany flag Germany · Delayed Price · Currency is EUR
91.35
-2.75 (-2.92%)
Aug 1, 2025, 5:35 PM CET

Despegar.com Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of EUR 45.34 billion. The enterprise value is 257.93 billion.

Market Cap45.34B
Enterprise Value 257.93B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

Current Share Class 295.09M
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 234.68M

Valuation Ratios

The trailing PE ratio is 5.39 and the forward PE ratio is 4.36.

PE Ratio 5.39
Forward PE 4.36
PS Ratio 0.14
PB Ratio 0.23
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio 2.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -152.80.

EV / Earnings 30.67
EV / Sales 0.80
EV / EBITDA 8.96
EV / EBIT 12.09
EV / FCF -152.80

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.29.

Current Ratio 1.09
Quick Ratio 0.82
Debt / Equity 1.29
Debt / EBITDA 9.14
Debt / FCF -151.61
Interest Coverage 5.15

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE) 4.91%
Return on Assets (ROA) 2.03%
Return on Invested Capital (ROIC) 2.84%
Return on Capital Employed (ROCE) 5.03%
Revenue Per Employee 509,896
Profits Per Employee 13,228
Employee Count679,472
Asset Turnover 0.51
Inventory Turnover 3.60

Taxes

In the past 12 months, Volkswagen AG has paid 3.56 billion in taxes.

Income Tax 3.56B
Effective Tax Rate 27.05%

Stock Price Statistics

The stock price has decreased by -16.27% in the last 52 weeks. The beta is 1.06, so Volkswagen AG's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -16.27%
50-Day Moving Average 93.96
200-Day Moving Average 95.51
Relative Strength Index (RSI) 42.33
Average Volume (20 Days) 86,477

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 324.22 billion and earned 8.41 billion in profits. Earnings per share was 16.78.

Revenue324.22B
Gross Profit 52.94B
Operating Income 20.55B
Pretax Income 13.15B
Net Income 8.41B
EBITDA 26.63B
EBIT 20.55B
Earnings Per Share (EPS) 16.78
Full Income Statement

Balance Sheet

The company has 58.46 billion in cash and 255.92 billion in debt, giving a net cash position of -197.46 billion.

Cash & Cash Equivalents 58.46B
Total Debt 255.92B
Net Cash -197.46B
Net Cash Per Share n/a
Equity (Book Value) 198.02B
Book Value Per Share 336.56
Working Capital 21.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.98 billion and capital expenditures -17.67 billion, giving a free cash flow of -1.69 billion.

Operating Cash Flow 15.98B
Capital Expenditures -17.67B
Free Cash Flow -1.69B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.33%, with operating and profit margins of 6.34% and 2.79%.

Gross Margin 16.33%
Operating Margin 6.34%
Pretax Margin 4.06%
Profit Margin 2.79%
EBITDA Margin 8.21%
EBIT Margin 6.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 6.57%.

Dividend Per Share 6.30
Dividend Yield 6.57%
Dividend Growth (YoY) -30.00%
Years of Dividend Growth 1
Payout Ratio 48.75%
Buyback Yield n/a
Shareholder Yield 6.57%
Earnings Yield 18.55%
FCF Yield -3.72%
Dividend Details

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

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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.07
Piotroski F-Score 4