Volkswagen AG (ETR:VOW3)
Germany flag Germany · Delayed Price · Currency is EUR
71.46
-1.48 (-2.03%)
Jul 24, 2026, 5:36 PM CET

Volkswagen AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
321,650321,913324,656322,284279,050250,200
Revenue Growth
-0.79%-0.84%0.74%15.49%11.53%12.26%
Gross Profit
49,04651,24359,47260,98552,18447,241
Operating Income
8,0938,86819,06022,52822,10919,275
Net Income
5,2426,67310,72115,94714,88114,843
Earnings Per Share
10.4413.2921.3631.7929.6629.59
EPS Growth
-37.71%-37.78%-32.81%7.18%0.24%78.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Passenger Cars and Light Commercial Vehicles
213,820217,299220,042223,152193,074176,492
Commercial Vehicles
41,71441,51744,93044,72538,34629,046
Power Engineering
--4,3324,0433,5643,277
Financial Services
60,69057,85354,99749,99843,66741,006
Revenue (Total)
321,650321,913324,656322,284279,050250,200

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72,62268,32367,62270,22166,37862,255
Total Debt
280,904264,703254,081232,799205,185210,202
Net Cash (Debt)
-208,282-196,380-186,459-162,578-138,807-147,947
Net Cash Growth
------
Net Cash Per Share
-415.49-391.75-371.95-324.32-276.90-295.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17,56215,00917,15119,35628,49638,633
Capital Expenditures
-14,434-15,299-17,202-14,653-12,948-10,655
Free Cash Flow
3,128-290-514,70315,54827,978
Free Cash Flow Growth
----69.75%-44.43%105.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.25%15.92%18.32%18.92%18.70%18.88%
Operating Margin
2.52%2.75%5.87%6.99%7.92%7.70%
Pretax Margin
2.38%2.89%5.18%7.17%7.91%8.04%
Profit Margin
1.72%2.14%3.82%5.54%5.68%6.17%
FCF Margin
0.97%-0.09%-0.02%1.46%5.57%11.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.2605.2606.3609.0608.7607.560
Dividend Per Share Growth
-17.30%-17.30%-29.80%3.43%15.87%55.56%
Dividend Yield
7.36%8.59%12.95%20.93%7.47%3.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.837.794.173.523.936.00
Forward PE
3.155.483.633.723.715.83
P/FCF Ratio
11.61--11.923.753.18
PS Ratio
0.110.160.140.170.210.36