Germany · Delayed Price · Currency is EUR Volkswagen AG Statistics
Total Valuation
Volkswagen AG has a market cap or net worth of EUR 35.60 billion. The enterprise value is 262.48 billion.
| Market Cap | 35.60B |
| Enterprise Value | 262.48B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
Volkswagen AG has 501.30 million shares outstanding.
| Current Share Class | 206.21M |
| Shares Outstanding | 501.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.00% |
| Float | 284.85M |
Valuation Ratios
The trailing PE ratio is 33.17 and the forward PE ratio is 2.82. Volkswagen AG's PEG ratio is 0.12.
| PE Ratio | 33.17 |
| Forward PE | 2.82 |
| PS Ratio | 0.11 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 28.55 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 210.49.
| EV / Earnings | 243.94 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 13.74 |
| EV / FCF | 210.49 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.10 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | 225.20 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 1.41% |
| Revenue Per Employee | 534,446 |
| Profits Per Employee | 1,816 |
| Employee Count | 594,022 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Volkswagen AG has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 79.45% |
Stock Price Statistics
The stock price has decreased by -22.54% in the last 52 weeks. The beta is 1.01, so Volkswagen AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -22.54% |
| 50-Day Moving Average | 72.89 |
| 200-Day Moving Average | 82.88 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 940,593 |
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 316.62 billion and earned 1.08 billion in profits. Earnings per share was 2.15.
| Revenue | 316.62B |
| Gross Profit | 43.86B |
| Operating Income | 15.79B |
| Pretax Income | 3.79B |
| Net Income | 1.08B |
| EBITDA | 28.82B |
| EBIT | 15.79B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 67.14 billion in cash and 280.83 billion in debt, with a net cash position of -213.69 billion or -426.28 per share.
| Cash & Cash Equivalents | 67.14B |
| Total Debt | 280.83B |
| Net Cash | -213.69B |
| Net Cash Per Share | -426.28 |
| Equity (Book Value) | 196.40B |
| Book Value Per Share | 340.56 |
| Working Capital | 24.71B |
Cash Flow
In the last 12 months, operating cash flow was 15.44 billion and capital expenditures -14.19 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 15.44B |
| Capital Expenditures | -14.19B |
| Depreciation & Amortization | 13.03B |
| Net Borrowing | 17.91B |
| Free Cash Flow | 1.25B |
| FCF Per Share | 2.49 |
Margins
Gross margin is 13.85%, with operating and profit margins of 4.99% and 0.54%.
| Gross Margin | 13.85% |
| Operating Margin | 4.99% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.54% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 4.99% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 5.26, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 5.26 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | -17.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.44% |
| FCF Payout Ratio | 84.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.39% |
| Earnings Yield | 3.01% |
| FCF Yield | 3.50% |
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 |
Analyst Forecast
The average price target for Volkswagen AG is 99.69, which is 40.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 99.69 |
| Price Target Difference | 40.01% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 0.57% |
| EPS Growth Forecast (3Y) | 21.52% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Volkswagen AG has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |