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XETRVOW
Market cap46bUSD
Dec 20, Last price  
90.65EUR
1D
1.63%
1Q
-5.67%
Jan 2017
-34.05%
Name

Volkswagen AG

Chart & Performance

D1W1MN
XETR:VOW chart
P/E
2.73
P/S
0.14
EPS
33.25
Div Yield, %
25.93%
Shrs. gr., 5y
—
Rev. gr., 5y
6.44%
Revenues
322.28b
+15.42%
88,963,000,00095,268,000,000104,875,000,000108,897,000,000113,808,000,000105,187,000,000126,875,000,000159,337,000,000192,676,000,000197,008,000,000202,458,000,000213,292,000,000217,268,000,000230,682,000,000235,849,000,000252,633,000,000222,884,000,000250,199,000,000279,232,000,000322,284,000,000
Net income
16.60b
+7.39%
677,000,0001,120,000,0002,749,000,0004,120,000,0004,753,000,000960,000,0006,835,000,00015,409,000,00021,716,000,0009,093,000,00010,984,000,000-1,371,000,0005,369,000,00011,628,000,00012,136,000,00013,886,000,0008,867,000,00015,382,000,00015,457,000,00016,599,000,000
CFO
19.36b
-32.07%
11,494,000,00010,810,000,00014,470,000,00015,662,000,00010,799,000,00012,741,000,00011,455,000,0008,500,000,0007,209,000,00012,595,000,00010,784,000,00013,679,000,0009,430,000,000-1,185,000,0007,272,000,00017,983,000,00024,901,000,00038,633,000,00028,496,000,00019,356,000,000
Dividend
May 30, 20249 EUR/sh
Earnings
Feb 27, 2025

Profile

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.
URL
https://www.volkswagenag.com/
IPO date
Aug 15, 1961
Employees
675,880
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
322,284,000
15.42%
279,232,000
11.60%
250,199,000
12.26%
Cost of revenue
309,760,000
272,863,000
245,397,000
Unusual Expense (Income)
NOPBT
12,524,000
6,369,000
4,802,000
NOPBT Margin
3.89%
2.28%
1.92%
Operating Taxes
5,265,000
6,208,000
4,698,000
Tax Rate
42.04%
97.47%
97.83%
NOPAT
7,259,000
161,000
104,000
Net income
16,599,000
7.39%
15,457,000
0.49%
15,382,000
73.47%
Dividends
(11,732,000)
(4,362,000)
(2,994,000)
Dividend yield
Proceeds from repurchase of equity
1,003,000
BB yield
Debt
Debt current
74,887,000
59,341,000
54,341,000
Long-term debt
125,578,000
125,480,000
135,274,000
Deferred revenue
7,001,000
6,301,000
5,792,000
Other long-term liabilities
64,398,000
63,002,000
74,718,000
Net debt
132,886,000
138,459,000
133,274,000
Cash flow
Cash from operating activities
19,356,000
28,496,000
38,633,000
CAPEX
(25,795,000)
(22,671,000)
(18,498,000)
Cash from investing activities
(19,812,000)
(41,822,000)
(26,128,000)
Cash from financing activities
16,008,000
4,225,000
(7,754,000)
FCF
65,344,000
(102,773,000)
703,000
Balance
Cash
50,909,000
70,786,000
66,879,000
Long term investments
16,670,000
(24,424,000)
(10,538,000)
Excess cash
51,464,800
32,400,400
43,831,050
Stockholders' equity
163,331,000
151,500,000
120,330,000
Invested Capital
403,818,200
389,394,600
362,630,950
ROIC
1.83%
0.04%
0.03%
ROCE
2.67%
1.46%
1.16%
EV
Common stock shares outstanding
501,295
5,012,953
5,012,953
Price
Market cap
EV
EBITDA
40,090,000
34,854,000
32,138,000
EV/EBITDA
Interest
3,590,000
1,645,000
1,971,000
Interest/NOPBT
28.66%
25.83%
41.05%