Volkswagen AG (NEO:VWA)
Canada flag Canada · Delayed Price · Currency is CAD
9.64
-0.36 (-3.60%)
Apr 3, 2025, 9:30 AM EST

Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of CAD 71.18 billion. The enterprise value is 415.18 billion.

Market Cap 71.18B
Enterprise Value 415.18B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 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 (%) n/a
Float 204.44M

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio 4.46
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -5,464.91.

EV / Earnings 26.00
EV / Sales 0.82
EV / EBITDA 7.44
EV / EBIT 11.39
EV / FCF -5,464.91

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.29.

Current Ratio 1.13
Quick Ratio 0.78
Debt / Equity 1.29
Debt / EBITDA 7.19
Debt / FCF -4,981.98
Interest Coverage 6.65

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE) 6.42%
Return on Assets (ROA) 2.32%
Return on Invested Capital (ROIC) 3.28%
Return on Capital Employed (ROCE) 5.51%
Revenue Per Employee 711,758
Profits Per Employee 23,504
Employee Count 679,472
Asset Turnover 0.53
Inventory Turnover 4.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 346

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 483.62 billion and earned 15.97 billion in profits. Earnings per share was 31.86.

Revenue 483.62B
Gross Profit 83.86B
Operating Income 34.14B
Pretax Income 25.03B
Net Income 15.97B
EBITDA 50.60B
EBIT 34.14B
Earnings Per Share (EPS) 31.86
Full Income Statement

Balance Sheet

The company has 70.31 billion in cash and 378.49 billion in debt, giving a net cash position of -308.18 billion.

Cash & Cash Equivalents 70.31B
Total Debt 378.49B
Net Cash -308.18B
Net Cash Per Share n/a
Equity (Book Value) 293.06B
Book Value Per Share 500.43
Working Capital 42.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.55 billion and capital expenditures -25.62 billion, giving a free cash flow of -75.97 million.

Operating Cash Flow 25.55B
Capital Expenditures -25.62B
Free Cash Flow -75.97M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 7.06% and 3.50%.

Gross Margin 17.34%
Operating Margin 7.06%
Pretax Margin 5.18%
Profit Margin 3.50%
EBITDA Margin 10.46%
EBIT Margin 7.06%
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 45.59%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 22.44%
FCF Yield -0.11%

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.11
Piotroski F-Score n/a