Total Valuation
Volkswagen AG has a market cap or net worth of €37.78B. The enterprise value is €310.43K.
Market Cap€37.78B
Enterprise Value€310.43K
Share Statistics
Volkswagen AG has 2,950,898,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,950,898,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Volkswagen AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee466.42K
Profits Per Employee9.67K
Employee Count662,942
Asset Turnover0.46
Inventory Turnover4.27
Valuation Ratios
The current PE Ratio of Volkswagen AG is 7.1. Volkswagen AG’s PEG ratio is -0.20.
PE Ratio7.1
PS Ratio0.17
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-5.80
Price to Operating Cash Flow2.18
PEG Ratio-0.20
Income Statement
In the last 12 months, Volkswagen AG had revenue of 309.21B and earned 7.03B in profits. Earnings per share was 1.28.
Revenue309.21B
Gross Profit70.06B
Operating Income16.42B
Pretax Income8.94B
Net Income7.03B
EBITDA46.57B
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 17.38B and capital expenditures -23.39B, giving a free cash flow of -6.01B billion.
Operating Cash Flow17.38B
Free Cash Flow-6.01B
Free Cash Flow per Share-2.04
Dividends & Yields
Volkswagen AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-12.89%
50-Day Moving Average7.79
200-Day Moving Average8.77
Relative Strength Index (RSI)60.55
Average Volume (3m)10.00
Important Dates
Volkswagen AG upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Volkswagen AG as a current ratio of 1.12, with Debt / Equity ratio of 105.63%
Current Ratio1.12
Quick Ratio0.87
Debt to Market Cap5.24
Net Debt to EBITDA5.16
Interest Coverage Ratio8.77
Taxes
In the past 12 months, Volkswagen AG has paid 2.31B in taxes.
Income Tax2.31B
Effective Tax Rate0.26
Enterprise Valuation
Volkswagen AG EV to EBITDA ratio is 6.27, with an EV/FCF ratio of -32.57.
EV to Sales0.94
EV to EBITDA6.27
EV to Free Cash Flow-32.57
EV to Operating Cash Flow20.26
Balance Sheet
Volkswagen AG has €72.62B in cash and marketable securities with €198.28B in debt, giving a net cash position of -€125.66B billion.
Cash & Marketable Securities€72.62B
Total Debt€198.28B
Net Cash-€125.66B
Net Cash Per Share-€42.58
Tangible Book Value Per Share€19.40
Margins
Gross margin is 16.59%, with operating margin of 5.31%, and net profit margin of 2.27%.
Gross Margin16.59%
Operating Margin5.31%
Pretax Margin2.89%
Net Profit Margin2.27%
EBITDA Margin15.06%
EBIT Margin5.31%
Analyst Forecast
The average price target for Volkswagen AG is €9.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.97
Price Target Upside43.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.79%
EPS Growth Forecast-37.21%