Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of EUR 48.27 billion. The enterprise value is 269.58 billion.

Market Cap	48.27B
Enterprise Value	269.58B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 19, 2025

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 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.25
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	2.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -5,285.98.

EV / Earnings	25.15
EV / Sales	0.83
EV / EBITDA	7.51
EV / EBIT	11.50
EV / FCF	-5,285.98

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 -30.51% in the last 52 weeks. The beta is 1.13, so Volkswagen AG's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-30.51%
50-Day Moving Average	101.35
200-Day Moving Average	98.00
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	86,918

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 6.30, which amounts to a dividend yield of 6.49%.

Dividend Per Share	6.30
Dividend Yield	6.49%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	45.59%
Buyback Yield	n/a
Shareholder Yield	6.49%
Earnings Yield	22.21%
FCF Yield	-0.11%

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