Volkswagen AG (FRA:VOW)

Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of EUR 45.06 billion. The enterprise value is 257.65 billion.

Market Cap	45.06B
Enterprise Value	257.65B

Important Dates

The next estimated earnings date is 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 5.36 and the forward PE ratio is 5.18.

PE Ratio	5.36
Forward PE	5.18
PS Ratio	0.14
PB Ratio	0.23
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -152.64.

EV / Earnings	30.63
EV / Sales	0.79
EV / EBITDA	8.95
EV / EBIT	12.08
EV / FCF	-152.64

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.29.

Current Ratio	1.09
Quick Ratio	0.82
Debt / Equity	1.29
Debt / EBITDA	9.14
Debt / FCF	-151.61
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	509,896
Profits Per Employee	13,228
Employee Count	679,472
Asset Turnover	0.51
Inventory Turnover	3.60

Taxes

In the past 12 months, Volkswagen AG has paid 3.56 billion in taxes.

Income Tax	3.56B
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has decreased by -5.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.78%
50-Day Moving Average	97.54
200-Day Moving Average	98.11
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	679

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 324.22 billion and earned 8.41 billion in profits. Earnings per share was 16.78.

Revenue	324.22B
Gross Profit	52.94B
Operating Income	20.55B
Pretax Income	13.15B
Net Income	8.41B
EBITDA	26.63B
EBIT	20.55B
Earnings Per Share (EPS)	16.78

Balance Sheet

The company has 58.46 billion in cash and 255.92 billion in debt, giving a net cash position of -197.46 billion.

Cash & Cash Equivalents	58.46B
Total Debt	255.92B
Net Cash	-197.46B
Net Cash Per Share	n/a
Equity (Book Value)	198.02B
Book Value Per Share	336.56
Working Capital	21.09B

Cash Flow

In the last 12 months, operating cash flow was 15.98 billion and capital expenditures -17.67 billion, giving a free cash flow of -1.69 billion.

Operating Cash Flow	15.98B
Capital Expenditures	-17.67B
Free Cash Flow	-1.69B
FCF Per Share	n/a

Margins

Gross margin is 16.33%, with operating and profit margins of 6.34% and 2.79%.

Gross Margin	16.33%
Operating Margin	6.34%
Pretax Margin	4.06%
Profit Margin	2.79%
EBITDA Margin	8.21%
EBIT Margin	6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 6.82%.

Dividend Per Share	6.30
Dividend Yield	6.82%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	48.75%
Buyback Yield	n/a
Shareholder Yield	6.82%
Earnings Yield	18.67%
FCF Yield	-3.75%

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

Altman Z-Score	1.07
Piotroski F-Score	4