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Volkswagen
(XETRA:VOW)
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Rating:48Neutral
Price Target:
€72.00
▼(-23.89% Downside)
Action:Reiterated
Date:05/01/26
The score is held back primarily by weakening financial performance (margin compression, higher leverage, and multi-year negative free cash flow) and bearish technicals (price below key moving averages with negative MACD). Low valuation and a high dividend yield provide meaningful support but do not offset the fundamental and trend pressures.
Positive Factors
Scale & diversified brand portfolio
Volkswagen's multi-brand, multi-segment scale provides durable competitive advantages: diversified demand exposure, platform and procurement synergies, and bargaining power with suppliers. These structural scale benefits support margin recovery and long-term investment capacity across cycles.
Negative Factors
Margin compression & weak revenue trend
Multi-year flat-to-declining revenue together with sharp net margin contraction reduces return on capital and impairs reinvestment capacity. Structural margin pressure limits ability to fund EV transition and raises breakeven thresholds versus competitors with healthier margin profiles.
Read all positive and negative factors
Positive Factors
Negative Factors
Scale & diversified brand portfolio
Volkswagen's multi-brand, multi-segment scale provides durable competitive advantages: diversified demand exposure, platform and procurement synergies, and bargaining power with suppliers. These structural scale benefits support margin recovery and long-term investment capacity across cycles.
Read all positive factors
Volkswagen (VOW) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€37.94B
Dividend Yield6.03%
Average Volume (3M)60.78K
Price to Earnings (P/E)6.0
Beta (1Y)1.15
Revenue Growth-2.06%
EPS Growth-33.95%
CountryDE
Employees639,608
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)12.23
Shares Outstanding295,089,800
10 Day Avg. Volume57,261
30 Day Avg. Volume60,782
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
€103.50Price Target Upside9.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)18.94
Revenue Forecast (FY)€323.91B
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 primarily makes money by selling vehicles and by providing automotive-related financial services. The largest revenue stream is the Automotive business: wholesale and retail sales of new vehicles (passenger cars and commercial vehicles)...
Volkswagen Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
48
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 320.01B | 321.91B | 324.66B | 322.28B | 279.05B | 250.20B |
| Gross Profit | 54.39B | 72.94B | 61.03B | 62.03B | 52.57B | 47.06B |
| EBITDA | 42.01B | 42.64B | 48.22B | 49.84B | 50.01B | 46.69B |
| Net Income | 6.62B | 7.32B | 11.35B | 16.53B | 15.46B | 15.38B |
Balance Sheet | ||||||
| Total Assets | 666.08B | 665.79B | 632.90B | 600.34B | 564.01B | 528.61B |
| Cash, Cash Equivalents and Short-Term Investments | 79.43B | 68.32B | 73.45B | 74.91B | 70.77B | 66.88B |
| Total Debt | 291.56B | 278.98B | 196.52B | 193.97B | 178.44B | 183.37B |
| Total Liabilities | 475.07B | 477.01B | 436.17B | 410.43B | 385.69B | 382.45B |
| Stockholders Equity | 176.16B | 174.00B | 182.29B | 175.69B | 165.38B | 144.45B |
Cash Flow | ||||||
| Free Cash Flow | -7.04B | -9.34B | -10.29B | -6.44B | 5.83B | 20.14B |
| Operating Cash Flow | 17.24B | 15.01B | 17.15B | 19.36B | 28.50B | 38.63B |
| Investing Cash Flow | -27.91B | -27.13B | -31.57B | -19.81B | -41.82B | -26.13B |
| Financing Cash Flow | 22.22B | 11.57B | 11.14B | 16.01B | 4.22B | -7.75B |
Volkswagen Technical Analysis
Negative
94.60
Price Trends
82.79
Negative
85.54
Negative
89.41
Negative
Market Momentum
-2.77
Positive
40.67
Neutral
35.46
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 94.6 is above the 20-day moving average (MA) of 79.62, above the 50-day MA of 82.79, and above the 200-day MA of 89.41, indicating a bearish trend. The MACD of -2.77 indicates Positive momentum. The RSI at 40.67 is Neutral, neither overbought nor oversold. The STOCH value of 35.46 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | €43.56B | 8.81 | 5.28% | 7.25% | -8.64% | -43.01% | |
58 Neutral | €15.20B | -453.45 | -0.76% | 2.88% | -44.98% | -102.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €36.66B | 5.38 | 7.21% | 4.64% | -6.32% | 6.34% | |
49 Neutral | €5.61B | 72.00 | 10.60% | ― | 28.20% | 35.52% | |
48 Neutral | €37.94B | 5.99 | 3.77% | 6.03% | -2.06% | -33.95% | |
48 Neutral | €133.66M | -4.25 | -31.52% | 23.02% | -4.53% | 59.91% |
* General Sector Average
DE:VOW
Volkswagen
76.40
-10.81
-12.39%
DE:MBG
Mercedes-Benz Group
45.24
-1.39
-2.97%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
60.56
-13.24
-17.94%
DE:CON
Continental Aktiengesellschaft
75.98
21.36
39.11%
DE:KTA
Knaus Tabbert AG
12.88
-0.52
-3.88%
DE:AG1
AUTO1 Group SE
25.30
-2.68
-9.58%
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.