Volkswagen AG (PRA:VOW)

Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of CZK 1.18 trillion. The enterprise value is 6.26 trillion.

Market Cap	1.18T
Enterprise Value	6.26T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	206.21M
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 7.19 and the forward PE ratio is 5.10.

PE Ratio	7.19
Forward PE	5.10
PS Ratio	0.15
PB Ratio	0.24
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of -160.80.

EV / Earnings	38.15
EV / Sales	0.79
EV / EBITDA	11.33
EV / EBIT	13.15
EV / FCF	-160.80

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	12.55M
Profits Per Employee	259,319
Employee Count	679,472
Asset Turnover	0.51
Inventory Turnover	3.78

Taxes

In the past 12 months, Volkswagen AG has paid 85.07 billion in taxes.

Income Tax	85.07B
Effective Tax Rate	33.41%

Stock Price Statistics

The stock price has increased by +12.72% 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	+12.72%
50-Day Moving Average	2,313.05
200-Day Moving Average	2,345.83
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	77

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 CZK 7.94 trillion and earned 164.03 billion in profits. Earnings per share was 327.22.

Revenue	7.94T
Gross Profit	1.17T
Operating Income	466.16B
Pretax Income	254.66B
Net Income	164.03B
EBITDA	509.22B
EBIT	466.16B
Earnings Per Share (EPS)	327.22

Balance Sheet

The company has 1.49 trillion in cash and 6.27 trillion in debt, giving a net cash position of -4,772.10 billion.

Cash & Cash Equivalents	1.49T
Total Debt	6.27T
Net Cash	-4,772.10B
Net Cash Per Share	n/a
Equity (Book Value)	4.82T
Book Value Per Share	8,215.23
Working Capital	527.88B

Cash Flow

In the last 12 months, operating cash flow was 374.95 billion and capital expenditures -413.87 billion, giving a free cash flow of -38.92 billion.

Operating Cash Flow	374.95B
Capital Expenditures	-413.87B
Free Cash Flow	-38.92B
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

This stock pays an annual dividend of 158.45, which amounts to a dividend yield of 6.66%.

Dividend Per Share	158.45
Dividend Yield	6.66%
Dividend Growth (YoY)	-29.33%
Years of Dividend Growth	1
Payout Ratio	51.28%
Buyback Yield	n/a
Shareholder Yield	6.66%
Earnings Yield	13.91%
FCF Yield	-3.30%

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