Volkswagen AG (WSE: VOW)
Poland flag Poland · Delayed Price · Currency is PLN
376.90
0.00 (0.00%)
Dec 20, 2024, 1:57 PM CET

Volkswagen AG Statistics

Total Valuation

Volkswagen AG has a market cap or net worth of PLN 192.26 billion. The enterprise value is 1.13 trillion.

Market Cap 192.26B
Enterprise Value 1.13T

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date Mar 11, 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 234.81M

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio 3.66
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.52
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 9.38, with an EV/FCF ratio of 87.85.

EV / Earnings 21.60
EV / Sales 0.82
EV / EBITDA 9.38
EV / EBIT 10.79
EV / FCF 87.85

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.33.

Current Ratio 1.15
Quick Ratio 0.78
Debt / Equity 1.33
Debt / EBITDA 9.40
Debt / FCF 84.81
Interest Coverage 5.64

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE) 7.34%
Return on Assets (ROA) 2.39%
Return on Capital (ROIC) 3.39%
Revenue Per Employee 2.13M
Profits Per Employee 80,544
Employee Count 684,025
Asset Turnover 0.53
Inventory Turnover 3.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.54% in the last 52 weeks. The beta is 1.23, so Volkswagen AG's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change -24.54%
50-Day Moving Average 374.56
200-Day Moving Average 442.92
Relative Strength Index (RSI) 61.76
Average Volume (20 Days) 4

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 PLN 1.39 trillion and earned 52.51 billion in profits. Earnings per share was 104.74.

Revenue 1.39T
Gross Profit 240.26B
Operating Income 100.65B
Pretax Income 77.20B
Net Income 52.51B
EBITDA 111.10B
EBIT 100.65B
Earnings Per Share (EPS) 104.74
Full Income Statement

Balance Sheet

The company has 211.32 billion in cash and 1.09 trillion in debt, giving a net cash position of -883.56 billion.

Cash & Cash Equivalents 211.32B
Total Debt 1.09T
Net Cash -883.56B
Net Cash Per Share n/a
Equity (Book Value) 821.11B
Book Value Per Share 1,396.18
Working Capital 144.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.79 billion and capital expenditures -66.88 billion, giving a free cash flow of 12.91 billion.

Operating Cash Flow 79.79B
Capital Expenditures -66.88B
Free Cash Flow 12.91B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of 7.24% and 3.97%.

Gross Margin 17.28%
Operating Margin 7.24%
Pretax Margin 5.55%
Profit Margin 3.97%
EBITDA Margin 7.99%
EBIT Margin 7.24%
FCF Margin 0.93%

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 1
Payout Ratio 44.88%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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

Altman Z-Score 1.12
Piotroski F-Score n/a