Volkswagen AG (LON:0P6N)

MorphoSys AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of GBP 41.16 billion. The enterprise value is 225.48 billion.

Market Cap	41.16B
Enterprise Value	225.48B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 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 (%)	n/a
Float	234.68M

Valuation Ratios

The trailing PE ratio is 5.71 and the forward PE ratio is 4.56.

PE Ratio	5.71
Forward PE	4.56
PS Ratio	0.15
PB Ratio	0.24
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -155.83.

EV / Earnings	31.27
EV / Sales	0.80
EV / EBITDA	9.03
EV / EBIT	12.19
EV / FCF	-155.83

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	437,079
Profits Per Employee	11,339
Employee Count	679,472
Asset Turnover	0.51
Inventory Turnover	3.60

Taxes

In the past 12 months, Volkswagen AG has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 1.06, so Volkswagen AG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-6.90%
50-Day Moving Average	93.70
200-Day Moving Average	95.53
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	10,871

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 GBP 277.92 billion and earned 7.21 billion in profits. Earnings per share was 14.38.

Revenue	277.92B
Gross Profit	45.38B
Operating Income	17.62B
Pretax Income	11.27B
Net Income	7.21B
EBITDA	22.82B
EBIT	17.62B
Earnings Per Share (EPS)	14.38

Balance Sheet

The company has 50.11 billion in cash and 219.37 billion in debt, giving a net cash position of -169.26 billion.

Cash & Cash Equivalents	50.11B
Total Debt	219.37B
Net Cash	-169.26B
Net Cash Per Share	n/a
Equity (Book Value)	169.74B
Book Value Per Share	288.50
Working Capital	18.08B

Cash Flow

In the last 12 months, operating cash flow was 13.70 billion and capital expenditures -15.14 billion, giving a free cash flow of -1.45 billion.

Operating Cash Flow	13.70B
Capital Expenditures	-15.14B
Free Cash Flow	-1.45B
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 5.31, which amounts to a dividend yield of 5.84%.

Dividend Per Share	5.31
Dividend Yield	5.84%
Dividend Growth (YoY)	-30.71%
Years of Dividend Growth	1
Payout Ratio	48.75%
Buyback Yield	n/a
Shareholder Yield	5.84%
Earnings Yield	17.52%
FCF Yield	-3.52%

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