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Volkswagen (DE:VOW3)
XETRA:VOW3
Total Valuation
Volkswagen has a market cap or net worth of €50.04B. The enterprise value is €259.42B.
Market Cap€50.04B
Enterprise Value€259.42B
Share Statistics
Volkswagen has 206,205,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,205,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Volkswagen’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.51
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of Volkswagen is 3.93. Volkswagen’s PEG ratio is -0.12.
PE Ratio3.93
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-4.34
Price to Operating Cash Flow2.60
PEG Ratio-0.12
Income Statement
In the last 12 months, Volkswagen had revenue of 324.65B and earned 11.35B in profits. Earnings per share was 21.39.
Revenue324.65B
Gross Profit59.47B
Operating Income19.06B
Pretax Income16.81B
Net Income11.35B
EBITDA51.60B
Earnings Per Share (EPS)21.39
Cash Flow
In the last 12 months, operating cash flow was 17.15B and capital expenditures -27.45B, giving a free cash flow of -10.29B billion.
Operating Cash Flow17.15B
Free Cash Flow-10.29B
Free Cash Flow per Share-49.93
Dividends & Yields
Volkswagen pays an annual dividend of €6.36, resulting in a dividend yield of 9.28%
Dividend Per Share€6.36
Dividend Yield9.28%
Payout Ratio48.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-9.77%
50-Day Moving Average98.70
200-Day Moving Average93.64
Relative Strength Index (RSI)52.08
Average Volume (3m)1.36M
Important Dates
Volkswagen upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Volkswagen as a current ratio of 1.13, with Debt / Equity ratio of 107.80%
Current Ratio1.13
Quick Ratio0.89
Debt to Market Cap4.24
Net Debt to EBITDA3.03
Interest Coverage Ratio5.53
Taxes
In the past 12 months, Volkswagen has paid 4.41B in taxes.
Income Tax4.41B
Effective Tax Rate0.26
Enterprise Valuation
Volkswagen EV to EBITDA ratio is 3.89, with an EV/FCF ratio of -19.51.
EV to Sales0.62
EV to EBITDA3.89
EV to Free Cash Flow-19.51
EV to Operating Cash Flow11.71
Balance Sheet
Volkswagen has €73.45B in cash and marketable securities with €196.52B in debt, giving a net cash position of €123.07B billion.
Cash & Marketable Securities€73.45B
Total Debt€196.52B
Net Cash€123.07B
Net Cash Per Share€596.85
Tangible Book Value Per Share€206.26
Margins
Gross margin is 18.42%, with operating margin of 5.87%, and net profit margin of 3.50%.
Gross Margin18.42%
Operating Margin5.87%
Pretax Margin5.18%
Net Profit Margin3.50%
EBITDA Margin15.89%
EBIT Margin6.24%
Analyst Forecast
The average price target for Volkswagen is €110.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€110.75
Price Target Upside16.04% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast0.74%
EPS Growth Forecast-33.05%