Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of EUR 50.61 billion. The enterprise value is 271.34 billion.

Market Cap	50.61B
Enterprise Value	271.34B

Important Dates

The next estimated earnings date is 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	392.09M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.59
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 9.58, with an EV/FCF ratio of 90.06.

EV / Earnings	22.14
EV / Sales	0.84
EV / EBITDA	9.58
EV / EBIT	11.01
EV / FCF	90.06

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.33.

Current Ratio	1.15
Quick Ratio	0.78
Debt / Equity	1.33
Debt / EBITDA	9.40
Debt / FCF	84.81
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	497,703
Profits Per Employee	18,798
Employee Count	684,025
Asset Turnover	0.53
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.70% in the last 52 weeks. The beta is 1.21, so Volkswagen AG's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-23.70%
50-Day Moving Average	95.26
200-Day Moving Average	102.81
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	57,358

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 324.46 billion and earned 12.26 billion in profits. Earnings per share was 24.45.

Revenue	324.46B
Gross Profit	56.07B
Operating Income	23.49B
Pretax Income	18.02B
Net Income	12.26B
EBITDA	25.93B
EBIT	23.49B
Earnings Per Share (EPS)	24.45

Full Income Statement

Balance Sheet

The company has 49.32 billion in cash and 255.54 billion in debt, giving a net cash position of -206.22 billion.

Cash & Cash Equivalents	49.32B
Total Debt	255.54B
Net Cash	-206.22B
Net Cash Per Share	n/a
Equity (Book Value)	191.64B
Book Value Per Share	325.86
Working Capital	33.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.62 billion and capital expenditures -15.61 billion, giving a free cash flow of 3.01 billion.

Operating Cash Flow	18.62B
Capital Expenditures	-15.61B
Free Cash Flow	3.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of 7.24% and 3.97%.

Gross Margin	17.28%
Operating Margin	7.24%
Pretax Margin	5.55%
Profit Margin	3.97%
EBITDA Margin	7.99%
EBIT Margin	7.24%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 8.78%.

Dividend Per Share	9.00
Dividend Yield	8.78%
Dividend Growth (YoY)	-67.58%
Years of Dividend Growth	1
Payout Ratio	44.88%
Buyback Yield	n/a
Shareholder Yield	8.78%
Earnings Yield	24.21%
FCF Yield	5.95%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a