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Volkswagen
(XETRA:VOW3)
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Rating:55Neutral
Price Target:
€81.00
▲(10.50% Upside)
Action:Reiterated
Date:07/25/26
The score is held back primarily by weak cash flow quality (negative free cash flow) and reduced profitability/returns, alongside bearish technicals with the stock trading below key moving averages. These risks are partly offset by an attractive valuation (low P/E and high dividend yield).
Positive Factors
Diversified business model
The broad brand and business portfolio reduces reliance on any single vehicle segment and gives Volkswagen several earnings channels. Premium brands, commercial vehicles, after-sales activity, and captive financial services can support resilience as demand and profitability vary across markets.
Negative Factors
Persistent negative free cash flow
Negative free cash flow means operating earnings are not covering investment needs, limiting internally generated funding for electrification, products, and restructuring. Continued cash deficits can increase reliance on financing and reduce flexibility if industry conditions remain difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
The broad brand and business portfolio reduces reliance on any single vehicle segment and gives Volkswagen several earnings channels. Premium brands, commercial vehicles, after-sales activity, and captive financial services can support resilience as demand and profitability vary across markets.
Read all positive factors
Volkswagen (VOW3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€34.98B
Dividend Yield7.61%
Average Volume (3M)1.27M
Price to Earnings (P/E)6.6
Beta (1Y)1.10
Revenue Growth-0.79%
EPS Growth-37.21%
CountryDE
Employees594,022
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)10.45
Shares Outstanding206,205,440
10 Day Avg. Volume1,080,819
30 Day Avg. Volume1,274,288
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
€99.73Price Target Upside36.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)16.28
Revenue Forecast (FY)€318.98B
Volkswagen Business Overview & Revenue Model
Company Description
Volkswagen AG, established in 1937 and headquartered in Wolfsburg, Germany, is a prominent automotive manufacturer and distributor. The company primarily sells its vehicles across Europe, North and South America, and the Asia-Pacific region. Its o...
How the Company Makes Money
Volkswagen primarily earns revenue from (1) selling vehicles and related automotive products and services and (2) providing financial services tied to those vehicle sales. In its Automotive business, the company generates revenue by wholesaling an...
Volkswagen Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
38
Negative
| 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
Neutral
73.30
Price Trends
73.70
Negative
74.83
Negative
81.26
Negative
Market Momentum
-1.60
Negative
44.34
Neutral
67.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:VOW3, the sentiment is Neutral. The current price of 73.3 is above the 20-day moving average (MA) of 69.01, below the 50-day MA of 73.70, and below the 200-day MA of 81.26, indicating a neutral trend. The MACD of -1.60 indicates Negative momentum. The RSI at 44.34 is Neutral, neither overbought nor oversold. The STOCH value of 67.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:VOW3.
Volkswagen Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | €39.83B | 7.82 | 5.43% | 8.53% | -7.07% | -24.21% | |
56 Neutral | €34.89B | 5.49 | 6.61% | 7.72% | -6.21% | 11.84% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €34.98B | 6.61 | 3.28% | 7.61% | -0.79% | -37.21% | |
54 Neutral | €7.73B | -6.77 | 0.26% | 5.98% | 12.91% | ― | |
53 Neutral | €13.55B | -51.12 | -6.46% | 3.99% | -40.61% | -117.79% | |
52 Neutral | €4.13B | 48.75 | 11.27% | ― | 26.56% | 19.28% |
* General Sector Average
DE:VOW3
Volkswagen
69.38
-14.39
-17.18%
DE:MBG
Mercedes-Benz Group
41.52
-8.19
-16.47%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
57.48
-18.52
-24.37%
DE:PAH3
Porsche Automobil Holding
25.22
-7.48
-22.88%
DE:CON
Continental Aktiengesellschaft
67.08
6.16
10.10%
DE:AG1
AUTO1 Group SE
17.00
-12.40
-42.18%
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.