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Volkswagen
(XETRA:VOW)
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Rating:61Neutral
Price Target:
€71.00
▼(-6.70% Downside)
Action:Reiterated
Date:09/19/26
The score is supported primarily by attractive valuation (low P/E and high dividend yield). This is offset by weakened financial quality—especially persistently negative free cash flow and compressed margins/returns—and only moderate technical setup with the stock still below key longer-term moving averages despite positive momentum signals.
Positive Factors
Diversified brand portfolio
Volkswagen’s broad brand and vehicle portfolio serves multiple customer segments and price points, reducing reliance on any single nameplate or market niche. This diversification can support revenue resilience, mix flexibility, and sustained customer reach through changing product cycles over the next several quarters.
Negative Factors
Compressed profitability
The sharp decline in net and operating margins reduces earnings protection against weaker volumes, pricing pressure, or cost increases. Persistently thinner profitability could constrain reinvestment, weaken returns across the portfolio, and make future earnings more sensitive to product mix and industry conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified brand portfolio
Volkswagen’s broad brand and vehicle portfolio serves multiple customer segments and price points, reducing reliance on any single nameplate or market niche. This diversification can support revenue resilience, mix flexibility, and sustained customer reach through changing product cycles over the next several quarters.
Read all positive factors
Volkswagen (VOW) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€34.52B
Dividend Yield7.57%
Average Volume (3M)117.05K
Price to Earnings (P/E)6.6
Beta (1Y)1.08
Revenue Growth-0.79%
EPS Growth-37.21%
CountryDE
Employees662,942
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)10.45
Shares Outstanding295,089,800
10 Day Avg. Volume73,423
30 Day Avg. Volume117,050
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.30
Price to Sales (P/S)0.16
P/FCF Ratio-5.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€100.00Price Target Upside31.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)16.13
Revenue Forecast (FY)€319.84B
Volkswagen Business Overview & Revenue Model
Company Description
Volkswagen AG is a prominent global automotive manufacturer, producing and distributing vehicles primarily across Europe, North America, South America, and the Asia-Pacific region. The company organizes its extensive operations into four primary d...
How the Company Makes Money
Volkswagen makes money primarily through (1) selling vehicles and (2) providing vehicle-related financial and mobility services.
1) Automotive sales (vehicle and related revenue)
- Vehicle sales to dealers and importers: The largest revenue drive...
Volkswagen Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
58
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 321.65B | 321.91B | 324.65B | 322.28B | 279.05B | 250.20B |
| Gross Profit | 49.04B | 51.24B | 59.47B | 60.98B | 52.18B | 47.24B |
| EBITDA | 45.67B | 44.62B | 52.96B | 54.30B | 52.20B | 49.46B |
| Net Income | 5.79B | 7.32B | 11.35B | 16.53B | 15.46B | 15.38B |
Balance Sheet | ||||||
| Total Assets | 669.35B | 665.79B | 632.90B | 600.34B | 564.01B | 528.61B |
| Cash, Cash Equivalents and Short-Term Investments | 72.62B | 68.32B | 73.45B | 74.91B | 70.77B | 66.88B |
| Total Debt | 198.28B | 278.98B | 196.52B | 193.97B | 178.44B | 183.37B |
| Total Liabilities | 466.89B | 477.01B | 436.17B | 410.43B | 385.69B | 382.45B |
| Stockholders Equity | 187.72B | 174.00B | 182.29B | 175.69B | 165.38B | 144.45B |
Cash Flow | ||||||
| Free Cash Flow | -5.80B | -9.34B | -10.29B | -6.44B | 5.83B | 20.14B |
| Operating Cash Flow | 17.56B | 15.01B | 17.15B | 19.36B | 28.50B | 38.63B |
| Investing Cash Flow | -27.00B | -27.13B | -31.57B | -19.81B | -41.82B | -26.13B |
| Financing Cash Flow | 15.09B | 11.57B | 11.14B | 16.01B | 4.22B | -7.75B |
Volkswagen Technical Analysis
Negative
76.10
Price Trends
73.97
Negative
75.48
Negative
82.19
Negative
Market Momentum
-1.47
Negative
42.36
Neutral
62.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:VOW, the sentiment is Negative. The current price of 76.1 is above the 20-day moving average (MA) of 68.99, above the 50-day MA of 73.97, and below the 200-day MA of 82.19, indicating a bearish trend. The MACD of -1.47 indicates Negative momentum. The RSI at 42.36 is Neutral, neither overbought nor oversold. The STOCH value of 62.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:VOW.
Volkswagen Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | €34.52B | 6.61 | 3.28% | 7.57% | -0.79% | -37.21% | |
60 Neutral | €39.23B | 7.76 | 5.43% | 8.59% | -7.07% | -24.21% | |
56 Neutral | €34.76B | 5.53 | 6.61% | 7.66% | -6.21% | 11.84% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €13.31B | -50.22 | -6.46% | 4.06% | -40.61% | -117.79% | |
52 Neutral | €3.78B | 46.15 | 11.27% | ― | 26.56% | 19.28% | |
43 Neutral | €100.66M | -4.85 | -24.13% | 6.81% | -2.11% | 75.39% |
* General Sector Average
DE:VOW
Volkswagen
68.70
-18.08
-20.84%
DE:MBG
Mercedes-Benz Group
40.74
-9.71
-19.24%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
57.42
-19.66
-25.50%
DE:CON
Continental Aktiengesellschaft
66.54
3.89
6.21%
DE:KTA
Knaus Tabbert AG
9.70
-6.00
-38.22%
DE:AG1
AUTO1 Group SE
17.04
-12.96
-43.20%
Volkswagen Corporate Events
Business Operations and StrategyFinancial Disclosures
Volkswagen Slashes 2026 Profit Outlook on Porsche Impairment and China Weakness
Negative
Sep 18, 2026
Volkswagen AG has cut its outlook for 2026, now expecting group sales revenue of around €315 billion and an operating return on sales of up to 1%, well below its prior guidance and last year’s profitability. The downgrade reflects a go...
Business Operations and Strategy
Volkswagen Supervisory Board Backs Comprehensive Future Plan
Positive
Sep 3, 2026
Volkswagen’s Supervisory Board has unanimously approved a comprehensive “Future Plan” (Zukunftsplan) proposed by the Board of Management to guide the group’s transformation. Aimed at making the company more efficient, compe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.