Volkswagen AG (ETR:VOW)

Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of EUR 47.68 billion. The enterprise value is 258.04 billion.

Market Cap	47.68B
Enterprise Value	258.04B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 (%)	10.44%
Float	234.68M

Valuation Ratios

The trailing PE ratio is 7.08 and the forward PE ratio is 4.95.

PE Ratio	7.08
Forward PE	4.95
PS Ratio	0.15
PB Ratio	0.24
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -161.47.

EV / Earnings	38.31
EV / Sales	0.79
EV / EBITDA	11.28
EV / EBIT	13.09
EV / FCF	-161.47

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.30.

Current Ratio	1.10
Quick Ratio	0.83
Debt / Equity	1.30
Debt / EBITDA	11.54
Debt / FCF	-161.00
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	515,445
Profits Per Employee	10,647
Employee Count	679,472
Asset Turnover	0.51
Inventory Turnover	3.78

Taxes

In the past 12 months, Volkswagen AG has paid 3.49 billion in taxes.

Income Tax	3.49B
Effective Tax Rate	33.41%

Stock Price Statistics

The stock price has increased by +10.31% in the last 52 weeks. The beta is 1.05, so Volkswagen AG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+10.31%
50-Day Moving Average	95.52
200-Day Moving Average	97.74
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	60,229

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 326.05 billion and earned 6.74 billion in profits. Earnings per share was 13.44.

Revenue	326.05B
Gross Profit	48.15B
Operating Income	19.14B
Pretax Income	10.46B
Net Income	6.74B
EBITDA	20.91B
EBIT	19.14B
Earnings Per Share (EPS)	13.44

Balance Sheet

The company has 61.33 billion in cash and 257.27 billion in debt, giving a net cash position of -195.94 billion.

Cash & Cash Equivalents	61.33B
Total Debt	257.27B
Net Cash	-195.94B
Net Cash Per Share	n/a
Equity (Book Value)	197.71B
Book Value Per Share	337.31
Working Capital	21.67B

Cash Flow

In the last 12 months, operating cash flow was 15.40 billion and capital expenditures -16.99 billion, giving a free cash flow of -1.60 billion.

Operating Cash Flow	15.40B
Capital Expenditures	-16.99B
Free Cash Flow	-1.60B
FCF Per Share	n/a

Margins

Gross margin is 14.77%, with operating and profit margins of 5.87% and 2.26%.

Gross Margin	14.77%
Operating Margin	5.87%
Pretax Margin	3.21%
Profit Margin	2.26%
EBITDA Margin	6.41%
EBIT Margin	5.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 6.58%.

Dividend Per Share	6.30
Dividend Yield	6.58%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	51.28%
Buyback Yield	n/a
Shareholder Yield	6.58%
Earnings Yield	14.12%
FCF Yield	-3.35%

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

Altman Z-Score	1.06
Piotroski F-Score	4