Volkswagen AG Logo

Volkswagen AG

VOW3.DE

(3.0)
Stock Price

93,84 EUR

2.86% ROA

9.79% ROE

3.87x PER

Market Cap.

58.849.507.458,00 EUR

109.8% DER

7.82% Yield

5.1% 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

The stock's low PBV ratio (0.31x) suggests it's undervalued, making it an attractive opportunity for investors.

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 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (8.59%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.86%) 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.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Graham Number

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

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.598) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 DER

The company has a high debt to equity ratio (110%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing 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%

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 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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%

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%

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%

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 2.614.000.000
2001 2.926.000.000 10.66%
2002 2.597.000.000 -12.67%
2003 1.095.000.000 -137.17%
2004 677.000.000 -61.74%
2005 1.120.000.000 39.55%
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 21.716.000.000 29.04%
2013 9.093.000.000 -138.82%
2014 10.984.000.000 17.22%
2015 -1.371.000.000 901.17%
2016 5.369.000.000 125.54%
2017 11.628.000.000 53.83%
2018 12.136.000.000 4.19%
2019 13.886.000.000 12.6%
2020 8.867.000.000 -56.6%
2021 15.382.000.000 42.35%
2022 15.443.000.000 0.4%
2023 16.132.000.000 4.27%

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 8.33%
2019 28 11.11%
2020 17 -68.75%
2021 30 44.83%
2022 31 3.33%
2023 31 3.23%

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 -390.000.000 1593.59%

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 5.475.000.000 -420.47%

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 5.865.000.000 -286.55%

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 21.371.000.000
2001 23.995.000.000 10.94%
2002 24.634.000.000 2.59%
2003 24.430.000.000 -0.84%
2004 23.865.000.000 -2.37%
2005 23.600.000.000 -1.12%
2006 26.904.000.000 12.28%
2007 31.875.000.000 15.6%
2008 35.011.000.000 8.96%
2009 35.281.000.000 0.77%
2010 45.978.000.000 23.27%
2011 57.539.000.000 20.09%
2012 77.515.000.000 25.77%
2013 87.733.000.000 11.65%
2014 89.991.000.000 2.51%
2015 88.060.000.000 -2.19%
2016 92.689.000.000 4.99%
2017 108.849.000.000 14.85%
2018 117.342.000.000 7.24%
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%

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%

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%

Volkswagen AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
621.06
Net Income per Share
28.98
Price to Earning Ratio
3.87x
Price To Sales Ratio
0.19x
POCF Ratio
3.96
PFCF Ratio
-5.4
Price to Book Ratio
0.32
EV to Sales
0.66
EV Over EBITDA
4.15
EV to Operating CashFlow
14.48
EV to FreeCashFlow
-18.84
Earnings Yield
0.26
FreeCashFlow Yield
-0.19
Market Cap
58,85 Bil.
Enterprise Value
205,18 Bil.
Graham Number
476.94
Graham NetNet
-434.89

Income Statement Metrics

Net Income per Share
28.98
Income Quality
0.62
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.72
EBT Per Ebit
0.94
Ebit per Revenue
0.07
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.08
Dividend Yield %
7.82
Payout Ratio
0
Dividend Per Share
8.76

Operating Metrics

Operating Cashflow per Share
28.27
Free CashFlow per Share
-21.72
Capex to Operating CashFlow
-1.77
Capex to Revenue
-0.08
Capex to Depreciation
-0.96
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
136.69
Days Payables Outstanding
43.16
Days of Inventory on Hand
81.84
Receivables Turnover
2.67
Payables Turnover
8.46
Inventory Turnover
4.46
Capex per Share
-49.99

Balance Sheet

Cash per Share
142,71
Book Value per Share
348,80
Tangible Book Value per Share
377.26
Shareholders Equity per Share
348.8
Interest Debt per Share
384.41
Debt to Equity
1.1
Debt to Assets
0.32
Net Debt to EBITDA
2.96
Current Ratio
1.22
Tangible Asset Value
102,29 Bil.
Net Current Asset Value
-160,39 Bil.
Invested Capital
1.1
Working Capital
43,71 Bil.
Intangibles to Total Assets
0.15
Average Receivables
115,83 Bil.
Average Payables
30,96 Bil.
Average Inventory
58123500000
Debt to Market Cap
3.26

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
2000 1
2001 1 100%
2002 1 0%
2003 1 0%
2004 2 0%
2005 2 0%
2006 2 0%
2007 1 0%
2008 2 0%
2009 2 0%
2010 2 0%
2011 2 50%
2012 3 33.33%
2013 4 0%
2014 4 25%
2015 5 0%
2016 0 0%
2017 2 100%
2018 4 33.33%
2019 5 25%
2020 5 0%
2021 5 0%
2022 27 84.62%
2023 9 -225%

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
684.025
Address
Berliner Ring 2
Wolfsburg, 38440

Volkswagen AG Executives & BODs

Volkswagen AG Executives & BODs
# Name Age
1 Dr. Oliver Blume
Chief Executive & Chairman of the Board of Management
70
2 Mr. Kurt Michels
Group Chief Integrity and Compliance Officer
70
3 Mr. Pietro Zollino
Head of Corporate Communications & Deputy Head of Group Communications
70
4 Mr. Gunnar Kilian
Member of Management Board and Head of Human Resources, Truck & Bus
70
5 Ms. Hauke Stars
Member of Management Board
70
6 Dr. Arno Antlitz
Chief Financial Officer, Chief Operating Officer & Member of the Board of Management
70
7 Mr. Gernot Dollner
Member of Management Board
70
8 Dr. Manfred Doss
Member of Management Board & Head of Integrity and Legal Affairs
70
9 Rolf Woller
Head of Group Treasury & Investor Relations
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