Volkswagen AG (LON:0P6N)

Total Valuation

Volkswagen AG has a market cap or net worth of GBP 38.83 billion. The enterprise value is 224.58 billion.

Market Cap	38.83B
Enterprise Value	224.58B

Important Dates

The next estimated earnings date is 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	234.66M

Valuation Ratios

The trailing PE ratio is 4.98 and the forward PE ratio is 4.32.

PE Ratio	4.98
Forward PE	4.32
PS Ratio	0.14
PB Ratio	0.23
P/TBV Ratio	0.51
P/FCF Ratio	42.98
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 248.57.

EV / Earnings	28.81
EV / Sales	0.81
EV / EBITDA	8.39
EV / EBIT	12.16
EV / FCF	248.57

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	427,371
Profits Per Employee	12,186
Employee Count	679,472
Asset Turnover	0.52
Inventory Turnover	3.73

Taxes

In the past 12 months, Volkswagen AG has paid 3.24 billion in taxes.

Income Tax	3.24B
Effective Tax Rate	26.23%

Stock Price Statistics

The stock price has decreased by -19.95% 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	-19.95%
50-Day Moving Average	96.31
200-Day Moving Average	96.02
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	14,349

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 273.35 billion and earned 7.79 billion in profits. Earnings per share was 15.55.

Revenue	273.35B
Gross Profit	46.29B
Operating Income	17.75B
Pretax Income	12.36B
Net Income	7.79B
EBITDA	24.71B
EBIT	17.75B
Earnings Per Share (EPS)	15.55

Balance Sheet

The company has 41.82 billion in cash and 210.86 billion in debt, giving a net cash position of -169.04 billion.

Cash & Cash Equivalents	41.82B
Total Debt	210.86B
Net Cash	-169.04B
Net Cash Per Share	n/a
Equity (Book Value)	168.26B
Book Value Per Share	286.60
Working Capital	18.24B

Cash Flow

In the last 12 months, operating cash flow was 15.36 billion and capital expenditures -14.46 billion, giving a free cash flow of 903.49 million.

Operating Cash Flow	15.36B
Capital Expenditures	-14.46B
Free Cash Flow	903.49M
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 5.31, which amounts to a dividend yield of 5.97%.

Dividend Per Share	5.31
Dividend Yield	5.97%
Dividend Growth (YoY)	-30.71%
Years of Dividend Growth	1
Payout Ratio	52.09%
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	20.07%
FCF Yield	2.33%

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

Altman Z-Score	1.08
Piotroski F-Score	4