Volkswagen AG Statistics
Total Valuation
Volkswagen AG has a market cap or net worth of EUR 50.27 billion. The enterprise value is 267.88 billion.
Market Cap | 50.27B |
Enterprise Value | 267.88B |
Important Dates
The last earnings date was 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 5.40.
PE Ratio | 5.40 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | 46.54 |
P/OCF Ratio | 2.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 248.03.
EV / Earnings | 28.75 |
EV / Sales | 0.82 |
EV / EBITDA | 8.55 |
EV / EBIT | 12.38 |
EV / FCF | 248.03 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.25.
Current Ratio | 1.10 |
Quick Ratio | 0.72 |
Debt / Equity | 1.25 |
Debt / EBITDA | 8.15 |
Debt / FCF | 233.38 |
Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE) | 5.51% |
Return on Assets (ROA) | 2.10% |
Return on Invested Capital (ROIC) | 2.97% |
Return on Capital Employed (ROCE) | 5.15% |
Revenue Per Employee | 510,864 |
Profits Per Employee | 14,567 |
Employee Count | 679,472 |
Asset Turnover | 0.52 |
Inventory Turnover | 3.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.93% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.93% |
50-Day Moving Average | 98.68 |
200-Day Moving Average | 93.68 |
Relative Strength Index (RSI) | 51.45 |
Average Volume (20 Days) | 8,218 |
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 326.75 billion and earned 9.32 billion in profits. Earnings per share was 18.59.
Revenue | 326.75B |
Gross Profit | 55.34B |
Operating Income | 21.21B |
Pretax Income | 14.78B |
Net Income | 9.32B |
EBITDA | 29.53B |
EBIT | 21.21B |
Earnings Per Share (EPS) | 18.59 |
Balance Sheet
The company has 49.99 billion in cash and 252.05 billion in debt, giving a net cash position of -202.07 billion.
Cash & Cash Equivalents | 49.99B |
Total Debt | 252.05B |
Net Cash | -202.07B |
Net Cash Per Share | n/a |
Equity (Book Value) | 201.14B |
Book Value Per Share | 342.59 |
Working Capital | 21.81B |
Cash Flow
In the last 12 months, operating cash flow was 18.36 billion and capital expenditures -17.28 billion, giving a free cash flow of 1.08 billion.
Operating Cash Flow | 18.36B |
Capital Expenditures | -17.28B |
Free Cash Flow | 1.08B |
FCF Per Share | n/a |
Margins
Gross margin is 16.94%, with operating and profit margins of 6.49% and 3.04%.
Gross Margin | 16.94% |
Operating Margin | 6.49% |
Pretax Margin | 4.52% |
Profit Margin | 3.04% |
EBITDA Margin | 9.04% |
EBIT Margin | 6.49% |
FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 6.36, which amounts to a dividend yield of 6.62%.
Dividend Per Share | 6.36 |
Dividend Yield | 6.62% |
Dividend Growth (YoY) | -29.80% |
Years of Dividend Growth | 1 |
Payout Ratio | 52.09% |
Buyback Yield | n/a |
Shareholder Yield | 6.62% |
Earnings Yield | 18.53% |
FCF Yield | 2.15% |
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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.08 |
Piotroski F-Score | n/a |