Volkswagen AG (FRA:VOW3)
Germany flag Germany · Delayed Price · Currency is EUR
99.10
+3.48 (3.64%)
At close: May 8, 2025, 10:00 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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