Volkswagen AG (NEO:VWA)

Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of CAD 77.69 billion. The enterprise value is 420.40 billion.

Market Cap	77.69B
Enterprise Value	420.40B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

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 (%)	10.44%
Float	234.68M

Valuation Ratios

The trailing PE ratio is 7.06 and the forward PE ratio is 4.95.

PE Ratio	7.06
Forward PE	4.95
PS Ratio	0.15
PB Ratio	0.24
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	3.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of -160.98.

EV / Earnings	38.19
EV / Sales	0.79
EV / EBITDA	11.28
EV / EBIT	13.09
EV / FCF	-160.98

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.30.

Current Ratio	1.10
Quick Ratio	0.83
Debt / Equity	1.30
Debt / EBITDA	11.54
Debt / FCF	-161.00
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	842,378
Profits Per Employee	17,401
Employee Count	679,472
Asset Turnover	0.51
Inventory Turnover	3.78

Taxes

In the past 12 months, Volkswagen AG has paid 5.71 billion in taxes.

Income Tax	5.71B
Effective Tax Rate	33.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	694

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 CAD 532.85 billion and earned 11.01 billion in profits. Earnings per share was 21.96.

Revenue	532.85B
Gross Profit	78.69B
Operating Income	31.28B
Pretax Income	17.09B
Net Income	11.01B
EBITDA	34.17B
EBIT	31.28B
Earnings Per Share (EPS)	21.96

Balance Sheet

The company has 100.24 billion in cash and 420.45 billion in debt, giving a net cash position of -320.21 billion.

Cash & Cash Equivalents	100.24B
Total Debt	420.45B
Net Cash	-320.21B
Net Cash Per Share	n/a
Equity (Book Value)	323.10B
Book Value Per Share	551.25
Working Capital	35.42B

Cash Flow

In the last 12 months, operating cash flow was 25.16 billion and capital expenditures -27.77 billion, giving a free cash flow of -2.61 billion.

Operating Cash Flow	25.16B
Capital Expenditures	-27.77B
Free Cash Flow	-2.61B
FCF Per Share	n/a

Margins

Gross margin is 14.77%, with operating and profit margins of 5.87% and 2.26%.

Gross Margin	14.77%
Operating Margin	5.87%
Pretax Margin	3.21%
Profit Margin	2.26%
EBITDA Margin	6.41%
EBIT Margin	5.87%
FCF Margin	n/a

Dividends & Yields

Volkswagen AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.28%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.17%
FCF Yield	-3.36%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Volkswagen AG has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4