Volkswagen AG Logo

Volkswagen AG

VLKPF

(2.2)
Stock Price

84,75 USD

2.89% ROA

9.37% ROE

2.95x PER

Market Cap.

48.546.149.499,52 USD

161.47% DER

10.69% Yield

4.79% NPM

Volkswagen AG Stock Analysis

Volkswagen AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Volkswagen AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.33x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (7.44%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.54%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.796) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (109%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Volkswagen AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Volkswagen AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Volkswagen AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Volkswagen AG Revenue
Year Revenue Growth
2000 83.127.000.000
2001 88.540.000.000 6.11%
2002 86.948.000.000 -1.83%
2003 88.414.000.000 1.66%
2004 88.963.000.000 0.62%
2005 95.268.000.000 6.62%
2006 104.875.000.000 9.16%
2007 108.897.000.000 3.69%
2008 113.808.000.000 4.32%
2009 105.187.000.000 -8.2%
2010 126.875.000.000 17.09%
2011 159.337.000.000 20.37%
2012 192.676.000.000 17.3%
2013 197.008.000.000 2.2%
2014 202.458.000.000 2.69%
2015 213.292.000.000 5.08%
2016 217.268.000.000 1.83%
2017 230.682.000.000 5.81%
2018 235.849.000.000 2.19%
2019 252.633.000.000 6.64%
2020 222.884.000.000 -13.35%
2021 250.199.000.000 10.92%
2022 279.232.000.000 10.4%
2023 315.380.000.000 11.46%
2023 322.284.000.000 2.14%
2024 333.356.000.000 3.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Volkswagen AG Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 10.186.000.000 100%
2014 11.545.000.000 11.77%
2015 11.853.000.000 2.6%
2016 11.509.000.000 -2.99%
2017 11.614.000.000 0.9%
2018 12.116.000.000 4.14%
2019 13.199.000.000 8.21%
2020 12.056.000.000 -9.48%
2021 12.790.000.000 5.74%
2022 14.329.000.000 10.74%
2023 0 0%
2023 15.824.000.000 100%
2024 18.708.000.000 15.42%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Volkswagen AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 2.001.000.000
2001 2.154.000.000 7.1%
2002 2.155.000.000 0.05%
2003 2.274.000.000 5.23%
2004 2.316.000.000 1.81%
2005 2.383.000.000 2.81%
2006 2.312.000.000 -3.07%
2007 2.453.000.000 5.75%
2008 2.742.000.000 10.54%
2009 2.739.000.000 -0.11%
2010 3.287.000.000 16.67%
2011 4.384.000.000 25.02%
2012 6.223.000.000 29.55%
2013 6.888.000.000 9.65%
2014 6.841.000.000 -0.69%
2015 7.197.000.000 4.95%
2016 7.336.000.000 1.89%
2017 8.254.000.000 11.12%
2018 8.819.000.000 6.41%
2019 9.767.000.000 9.71%
2020 9.399.000.000 -3.92%
2021 10.420.000.000 9.8%
2022 11.689.000.000 10.86%
2023 12.528.000.000 6.7%
2023 12.724.000.000 1.54%
2024 13.020.000.000 2.27%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Volkswagen AG EBITDA
Year EBITDA Growth
2000 8.497.000.000
2001 6.740.000.000 -26.07%
2002 6.686.000.000 -0.81%
2003 9.236.000.000 27.61%
2004 9.297.000.000 0.66%
2005 10.080.000.000 7.77%
2006 10.919.000.000 7.68%
2007 15.405.000.000 29.12%
2008 15.437.000.000 0.21%
2009 12.390.000.000 -24.59%
2010 23.280.000.000 46.78%
2011 31.306.000.000 25.64%
2012 40.311.000.000 22.34%
2013 29.594.000.000 -36.21%
2014 34.175.000.000 13.4%
2015 25.966.000.000 -31.61%
2016 33.042.000.000 21.42%
2017 38.885.000.000 15.03%
2018 40.347.000.000 3.62%
2019 44.428.000.000 9.19%
2020 38.519.000.000 -15.34%
2021 47.367.000.000 18.68%
2022 49.682.000.000 4.66%
2023 49.064.000.000 -1.26%
2023 48.347.000.000 -1.48%
2024 59.584.000.000 18.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Volkswagen AG Gross Profit
Year Gross Profit Growth
2000 11.997.000.000
2001 12.954.000.000 7.39%
2002 12.760.000.000 -1.52%
2003 10.660.000.000 -19.7%
2004 10.523.000.000 -1.3%
2005 12.877.000.000 18.28%
2006 13.855.000.000 7.06%
2007 16.294.000.000 14.97%
2008 17.196.000.000 5.25%
2009 13.579.000.000 -26.64%
2010 21.444.000.000 36.68%
2011 27.966.000.000 23.32%
2012 35.158.000.000 20.46%
2013 35.601.000.000 1.24%
2014 36.524.000.000 2.53%
2015 33.910.000.000 -7.71%
2016 40.998.000.000 17.29%
2017 42.542.000.000 3.63%
2018 46.349.000.000 8.21%
2019 49.143.000.000 5.69%
2020 38.947.000.000 -26.18%
2021 47.240.000.000 17.56%
2022 52.227.000.000 9.55%
2023 53.636.000.000 2.63%
2023 62.065.000.000 13.58%
2024 64.476.000.000 3.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Volkswagen AG Net Profit
Year Net Profit Growth
2000 2.607.000.000
2001 2.915.000.000 10.57%
2002 2.584.000.000 -12.81%
2003 980.000.000 -163.67%
2004 693.000.000 -41.41%
2005 1.120.000.000 38.13%
2006 2.749.000.000 59.26%
2007 4.120.000.000 33.28%
2008 4.753.000.000 13.32%
2009 960.000.000 -395.1%
2010 6.835.000.000 85.95%
2011 15.409.000.000 55.64%
2012 21.712.000.000 29.03%
2013 9.066.000.000 -139.49%
2014 10.847.000.000 16.42%
2015 -1.371.000.000 891.17%
2016 5.144.000.000 126.65%
2017 11.179.000.000 53.99%
2018 11.827.000.000 5.48%
2019 13.346.000.000 11.38%
2020 8.867.000.000 -50.51%
2021 15.382.000.000 42.35%
2022 15.457.000.000 0.49%
2023 16.132.000.000 4.18%
2023 16.599.000.000 2.81%
2024 13.080.000.000 -26.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Volkswagen AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 6
2001 8 14.29%
2002 7 -16.67%
2003 3 -200%
2004 2 -100%
2005 3 50%
2006 7 71.43%
2007 10 30%
2008 12 9.09%
2009 2 -450%
2010 15 86.67%
2011 33 54.55%
2012 46 28.26%
2013 19 -155.56%
2014 22 14.29%
2015 -3 1150%
2016 10 120%
2017 22 54.55%
2018 24 4.35%
2019 27 11.54%
2020 17 -62.5%
2021 30 44.83%
2022 30 0%
2023 31 6.45%
2023 32 0%
2024 25 -29.17%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Volkswagen AG Free Cashflow
Year Free Cashflow Growth
2000 1.822.000.000
2001 1.241.000.000 -46.82%
2002 1.173.000.000 -5.8%
2003 -170.000.000 790%
2004 2.501.000.000 106.8%
2005 1.994.000.000 -25.43%
2006 6.736.000.000 70.4%
2007 6.815.000.000 1.16%
2008 -1.355.000.000 602.95%
2009 4.830.000.000 128.05%
2010 4.030.000.000 -19.85%
2011 -1.253.000.000 421.63%
2012 -5.899.000.000 78.76%
2013 -2.811.000.000 -109.85%
2014 -5.829.000.000 51.78%
2015 -4.555.000.000 -27.97%
2016 -9.472.000.000 51.91%
2017 -19.497.000.000 51.42%
2018 -11.691.000.000 -66.77%
2019 -1.418.000.000 -724.47%
2020 7.155.000.000 119.82%
2021 20.135.000.000 64.46%
2022 5.825.000.000 -245.67%
2023 -6.439.000.000 190.46%
2023 -390.000.000 -1551.03%
2024 -2.839.000.000 86.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Volkswagen AG Operating Cashflow
Year Operating Cashflow Growth
2000 9.210.000.000
2001 10.038.000.000 8.25%
2002 10.460.000.000 4.03%
2003 8.717.000.000 -20%
2004 11.494.000.000 24.16%
2005 10.810.000.000 -6.33%
2006 14.470.000.000 25.29%
2007 15.662.000.000 7.61%
2008 10.799.000.000 -45.03%
2009 12.741.000.000 15.24%
2010 11.455.000.000 -11.23%
2011 8.500.000.000 -34.76%
2012 7.209.000.000 -17.91%
2013 12.595.000.000 42.76%
2014 10.784.000.000 -16.79%
2015 13.679.000.000 21.16%
2016 9.430.000.000 -45.06%
2017 -1.185.000.000 895.78%
2018 7.272.000.000 116.3%
2019 17.983.000.000 59.56%
2020 24.901.000.000 27.78%
2021 38.633.000.000 35.54%
2022 28.496.000.000 -35.57%
2023 19.356.000.000 -47.22%
2023 5.475.000.000 -253.53%
2024 2.721.000.000 -101.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Volkswagen AG Capital Expenditure
Year Capital Expenditure Growth
2000 7.388.000.000
2001 8.797.000.000 16.02%
2002 9.287.000.000 5.28%
2003 8.887.000.000 -4.5%
2004 8.993.000.000 1.18%
2005 8.816.000.000 -2.01%
2006 7.734.000.000 -13.99%
2007 8.847.000.000 12.58%
2008 12.154.000.000 27.21%
2009 7.911.000.000 -53.63%
2010 7.425.000.000 -6.55%
2011 9.753.000.000 23.87%
2012 13.108.000.000 25.6%
2013 15.406.000.000 14.92%
2014 16.613.000.000 7.27%
2015 18.234.000.000 8.89%
2016 18.902.000.000 3.53%
2017 18.312.000.000 -3.22%
2018 18.963.000.000 3.43%
2019 19.401.000.000 2.26%
2020 17.746.000.000 -9.33%
2021 18.498.000.000 4.07%
2022 22.671.000.000 18.41%
2023 25.795.000.000 12.11%
2023 5.865.000.000 -339.81%
2024 5.560.000.000 -5.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Volkswagen AG Equity
Year Equity Growth
2000 21.420.000.000
2001 24.048.000.000 10.93%
2002 24.691.000.000 2.6%
2003 24.534.000.000 -0.64%
2004 23.957.000.000 -2.41%
2005 23.647.000.000 -1.31%
2006 26.959.000.000 12.29%
2007 31.938.000.000 15.59%
2008 37.388.000.000 14.58%
2009 37.430.000.000 0.11%
2010 48.712.000.000 23.16%
2011 63.354.000.000 23.11%
2012 81.825.000.000 22.57%
2013 90.037.000.000 9.12%
2014 90.189.000.000 0.17%
2015 88.270.000.000 -2.17%
2016 92.910.000.000 4.99%
2017 109.078.000.000 14.82%
2018 117.342.000.000 7.04%
2019 123.651.000.000 5.1%
2020 128.783.000.000 3.98%
2021 146.154.000.000 11.89%
2022 178.328.000.000 18.04%
2023 189.117.000.000 5.7%
2023 174.757.000.000 -8.22%
2024 178.595.000.000 2.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Volkswagen AG Assets
Year Assets Growth
2000 92.565.000.000
2001 104.424.000.000 11.36%
2002 108.896.000.000 4.11%
2003 119.136.000.000 8.6%
2004 126.972.000.000 6.17%
2005 133.081.000.000 4.59%
2006 136.603.000.000 2.58%
2007 145.357.000.000 6.02%
2008 167.919.000.000 13.44%
2009 177.178.000.000 5.23%
2010 199.393.000.000 11.14%
2011 253.626.000.000 21.38%
2012 309.644.000.000 18.09%
2013 324.333.000.000 4.53%
2014 351.209.000.000 7.65%
2015 381.935.000.000 8.04%
2016 409.732.000.000 6.78%
2017 422.193.000.000 2.95%
2018 458.156.000.000 7.85%
2019 488.071.000.000 6.13%
2020 497.114.000.000 1.82%
2021 528.609.000.000 5.96%
2022 564.772.000.000 6.4%
2023 594.577.000.000 5.01%
2023 630.826.000.000 5.75%
2024 630.386.000.000 -0.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Volkswagen AG Liabilities
Year Liabilities Growth
2000 71.145.000.000
2001 80.376.000.000 11.48%
2002 84.205.000.000 4.55%
2003 94.602.000.000 10.99%
2004 103.015.000.000 8.17%
2005 109.434.000.000 5.87%
2006 109.644.000.000 0.19%
2007 113.419.000.000 3.33%
2008 130.531.000.000 13.11%
2009 139.748.000.000 6.6%
2010 150.681.000.000 7.26%
2011 190.272.000.000 20.81%
2012 227.819.000.000 16.48%
2013 234.296.000.000 2.76%
2014 261.020.000.000 10.24%
2015 293.665.000.000 11.12%
2016 316.822.000.000 7.31%
2017 313.115.000.000 -1.18%
2018 340.814.000.000 8.13%
2019 364.420.000.000 6.48%
2020 368.331.000.000 1.06%
2021 382.455.000.000 3.69%
2022 386.444.000.000 1.03%
2023 405.460.000.000 4.69%
2023 456.069.000.000 11.1%
2024 451.791.000.000 -0.95%

Volkswagen AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
647.98
Net Income per Share
31.04
Price to Earning Ratio
2.95x
Price To Sales Ratio
0.15x
POCF Ratio
2.74
PFCF Ratio
-5.22
Price to Book Ratio
0.28
EV to Sales
0.83
EV Over EBITDA
5.01
EV to Operating CashFlow
16.06
EV to FreeCashFlow
-28.93
Earnings Yield
0.34
FreeCashFlow Yield
-0.19
Market Cap
48,55 Bil.
Enterprise Value
269,08 Bil.
Graham Number
478.46
Graham NetNet
-549.29

Income Statement Metrics

Net Income per Share
31.04
Income Quality
0.99
ROE
0.09
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.74
EBT Per Ebit
0.82
Ebit per Revenue
0.08
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.11
Dividend Yield %
10.69
Payout Ratio
0.34
Dividend Per Share
9.79

Operating Metrics

Operating Cashflow per Share
33.43
Free CashFlow per Share
-18.56
Capex to Operating CashFlow
1.56
Capex to Revenue
0.08
Capex to Depreciation
0.93
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
101.95
Days Payables Outstanding
43.62
Days of Inventory on Hand
84.41
Receivables Turnover
3.58
Payables Turnover
8.37
Inventory Turnover
4.32
Capex per Share
51.99

Balance Sheet

Cash per Share
155,26
Book Value per Share
356,27
Tangible Book Value per Share
174.36
Shareholders Equity per Share
327.77
Interest Debt per Share
532.5
Debt to Equity
1.61
Debt to Assets
0.42
Net Debt to EBITDA
4.11
Current Ratio
1.14
Tangible Asset Value
87,41 Bil.
Net Current Asset Value
-191,27 Bil.
Invested Capital
257997000000
Working Capital
31,60 Bil.
Intangibles to Total Assets
0.14
Average Receivables
90,05 Bil.
Average Payables
31,80 Bil.
Average Inventory
60194000000
Debt to Market Cap
5.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Volkswagen AG Dividends
Year Dividends Growth
2010 2
2011 2 50%
2012 3 33.33%
2013 4 0%
2014 6 40%
2015 5 0%
2016 0 0%
2017 2 100%
2018 5 50%
2019 5 0%
2020 6 20%
2021 6 0%
2022 28 82.14%
2023 10 -211.11%
2024 10 0%

Volkswagen AG Profile

About Volkswagen AG

Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines, and vehicle software; and light commercial vehicles; and produces and sells passenger cars and related parts. The Commercial Vehicles segment develops, produces, and sells trucks and buses; and offers parts and related services. The Power Engineering segment offers large-bore diesel engines, turbomachinery, and propulsion components. The Financial Services segment provides dealer and customer financing, leasing, banking and insurance, fleet management, and mobility services. The company also offers motorcycles. It provides its products under the Volkswagen Passenger Cars, Audi, ŠKODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Scania, MAN, Lamborghini, Ducati, and Bugatti brands. Volkswagen AG was founded in 1937 and is based in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.

CEO
Mr. Thomas Schafer
Employee
655.905
Address
Berliner Ring 2
Wolfsburg, 38440

Volkswagen AG Executives & BODs

Volkswagen AG Executives & BODs
# Name Age
1 Mr. Thomas Schmall-Reichsgraf von und zu Westerholt
Member of the Management Board & Head of Technology
70
2 Dr. Manfred Doss
Member of Management Board & Head of Integrity and Legal Affairs
70
3 Mr. Gunnar Kilian
Member of Management Board and Head of Human Resources & Trucks
70
4 Ms. Hauke Stars
Member of Management Board
70
5 Dr. Oliver Blume
Chief Executive & Chairman of the Board of Management
70
6 Mr. Martin Sander
Member of Management Board
70
7 Mr. Ralf Brandstatter
Member of Board of Management
70
8 Dr. Gernot Dollner
Member of Management Board
70
9 Dr. Arno Antlitz
Chief Financial Officer, Chief Operating Officer & Member of the Board of Management
70
10 Mr. Thomas Schafer
Chief Executive Officer of the Passenger Cars Brand, CEO & Chief Operating Officer of Volkswagen Brand and Member of Management
70

Volkswagen AG Competitors