Volkswagen AG (NEO:VWA)

Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of CAD 81.79 billion. The enterprise value is 425.43 billion.

Market Cap	81.79B
Enterprise Value	425.43B

Important Dates

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

Earnings Date	Jul 25, 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	234.68M

Valuation Ratios

The trailing PE ratio is 6.07 and the forward PE ratio is 4.86.

PE Ratio	6.07
Forward PE	4.86
PS Ratio	0.16
PB Ratio	0.26
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -157.35.

EV / Earnings	31.58
EV / Sales	0.81
EV / EBITDA	9.14
EV / EBIT	12.34
EV / FCF	-157.35

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	816,708
Profits Per Employee	21,187
Employee Count	679,472
Asset Turnover	0.51
Inventory Turnover	3.60

Taxes

In the past 12 months, Volkswagen AG has paid 5.70 billion in taxes.

Income Tax	5.70B
Effective Tax Rate	27.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	984

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 519.31 billion and earned 13.47 billion in profits. Earnings per share was 26.87.

Revenue	519.31B
Gross Profit	84.79B
Operating Income	32.92B
Pretax Income	21.06B
Net Income	13.47B
EBITDA	42.65B
EBIT	32.92B
Earnings Per Share (EPS)	26.87

Balance Sheet

The company has 93.64 billion in cash and 409.91 billion in debt, giving a net cash position of -316.27 billion.

Cash & Cash Equivalents	93.64B
Total Debt	409.91B
Net Cash	-316.27B
Net Cash Per Share	n/a
Equity (Book Value)	317.17B
Book Value Per Share	539.07
Working Capital	33.78B

Cash Flow

In the last 12 months, operating cash flow was 25.59 billion and capital expenditures -28.30 billion, giving a free cash flow of -2.70 billion.

Operating Cash Flow	25.59B
Capital Expenditures	-28.30B
Free Cash Flow	-2.70B
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

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	48.75%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.47%
FCF Yield	-3.31%

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 1.07 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