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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 223 | 250 | 279 | 322 | 325 | 322 | 322 | 319 |
| Operating profit | €bn | 8.87 | 8.09 | ||||||
| Net profit | €bn | 8.9 | 15.4 | 15.5 | 16.5 | 11.4 | 7.3 | 5.8 | 8.9 |
| EPS reported | € | 13.31 | 10.45 | ||||||
| Operating cashflow per share | € | 29.94 | 35.03 | ||||||
| Capex per share | € | 48.57 | 46.60 | ||||||
| FCF per share | € | -18.63 | -11.56 | ||||||
| Free cash flow | €bn | -9.34 | -5.80 | ||||||
| Net debt | €bn | 204 | 118 | ||||||
| Book value equity | €bn | 174 | 188 | ||||||
| Book value per share | € | 347.1 | 374.5 | ||||||
| Number of shares | m | 501.3 | 501.3 | ||||||
| DPS (TTM paid) | € | 5.26 | 5.26 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.78 | 6.51 | ||||||
| P/B LTM | x | 0.30 | 0.18 | ||||||
| P/S LTM | x | 0.16 | 0.11 | ||||||
| P/FCF LTM | x | -5.56 | -5.84 | ||||||
| EV/EBITDA LTM | x | 12.02 | 5.64 | ||||||
| EV/Sales LTM | x | 0.91 | 0.47 | ||||||
| Earnings Yield LTM | % | 12.85% | 15.36% | ||||||
| FCF Yield | % | -17.99% | -17.13% | ||||||
| Quality | |||||||||
| ROE | % | 4.21% | 3.28% | ||||||
| ROIC | % | 1.16% | 1.20% | ||||||
| Operating margin | % | 2.75% | 2.52% | ||||||
| Gross margin | % | 15.92% | 15.25% | ||||||
| FCF/Sales | % | -2.90% | -1.80% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -37.77% | -38.78% | ||||||
| Sales Growth YoY | % | -0.84% | -0.79% | ||||||
| Net Income Growth YoY | % | -35.49% | -35.89% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -53.47% | -48.75% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 8.59% | 7.74% | ||||||
| Dividend Growth | % | -17.30% | -17.30% | ||||||
| Payout Ratio | % | 66.84% | 63.03% | ||||||
| FCF/Debt | x | -0.03 | -0.03 | ||||||
| Net Debt/EBITDA | x | 9.89 | 5.85 | ||||||
| EBIT/Net interest | x | 4.55 | 2.85 | ||||||
| Net debt/market cap | % | 393.61% | 349.44% | ||||||
| Net debt/Equity | x | 1.17 | 0.63 | ||||||
| Gross debt/equity | x | 1.60 | 1.06 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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 operations are structured into four main divisions: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles division is responsible for the development of vehicles, engines, and software, as well as the production and sale of passenger cars, their related components, and light commercial vehicles. The Commercial Vehicles segment focuses on the design, manufacturing, and sale of trucks and buses, alongside providing associated parts and services. Power Engineering supplies large-bore diesel engines, turbomachinery, and various propulsion components. Finally, the Financial Services segment offers a comprehensive suite of solutions, including financing for dealers and customers, leasing arrangements, banking and insurance products, fleet management, and diverse mobility services. In addition to its automotive offerings, Volkswagen also produces motorcycles. The company's extensive brand portfolio includes Volkswagen Passenger Cars, Audi, SKODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Scania, MAN, Lamborghini, Ducati, and Bugatti. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Volkswagen AG (VOW3.DE)
Based on consensus from external analysts. Not Kvantra's opinion.
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 operations are structured into four main divisions: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles division is responsible for the development of vehicles, engines, and software, as well as the production and sale of passenger cars, their related components, and light commercial vehicles. The Commercial Vehicles segment focuses on the design, manufacturing, and sale of trucks and buses, alongside providing associated parts and services. Power Engineering supplies large-bore diesel engines, turbomachinery, and various propulsion components. Finally, the Financial Services segment offers a comprehensive suite of solutions, including financing for dealers and customers, leasing arrangements, banking and insurance products, fleet management, and diverse mobility services. In addition to its automotive offerings, Volkswagen also produces motorcycles. The company's extensive brand portfolio includes Volkswagen Passenger Cars, Audi, SKODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Scania, MAN, Lamborghini, Ducati, and Bugatti. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.
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