VOW3.DE Chart
About

Volkswagen AG manufactures and sells automobiles in Germany, other European countries, North America, South America, the Asia-Pacific, and internationally. It operates through four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment engages in the development of vehicles, engines, motors, vehicle software, and batteries; produces and sells passenger cars and light commercial vehicles, and related parts; and offers motorcycles. The Commercial Vehicles segment develops vehicles, engines, motors, vehicle; develops, produces, and sells trucks and buses; and offers parts and related services. The Power Engineering segment offers large-bore diesel engines, turbomachinery, and propulsion components. The Financial Services segment provides dealership and customer financing, leasing, direct banking and insurance, fleet management, and mobility services. The company sells its products under the Volkswagen Passenger Cars, Škoda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, International commercial vehicles, TRATON, and Bugatti Rimac brands. Volkswagen AG was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG is a subsidiary of Porsche Automobil Holding SE.

Fundamentals
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Sector Consumer Cyclical Industry Auto Manufacturers Market Cap 46.50B
Enterprise Value 254.38B Income 6.74B Sales 326.05B
Book/sh 337.31 Cash/sh 122.35 Dividend Yield 7.24%
Payout 47.43% Employees 632552 IPO —
P/E 6.81 Forward P/E 4.27 PEG —
P/S 0.14 P/B 0.27 P/C —
EV/EBITDA 12.34 EV/Sales 0.78 Quick Ratio 0.83
Current Ratio 1.10 Debt/Eq 130.13 LT Debt/Eq —
EPS (ttm) 13.41 EPS next Y 21.41 EPS Growth —
Revenue Growth 2.30% Earnings 2026-03-10 ROA 1.85%
ROE 3.58% ROIC — Gross Margin 15.28%
Oper. Margin -1.62% Profit Margin 2.26% Shs Outstand 206.21M
Shs Float 234.68M Short Float — Short Ratio —
Short Interest — 52W High 114.20 52W Low 81.68
Beta 0.96 Avg Volume 802.52K Volume 416.00K
Target Price $116.44 Recom Buy Prev Close $87.82
Price $91.34 Change 4.01%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$116.44
Mean price target
2. Current target
$91.34
Latest analyst target
3. DCF / Fair value
$-7298.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$91.34
Low
$92.60
High
$151.00
Mean
$116.44
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-1.02B-654.44M623.50M448.52M
TaxRateForCalcs0.260.230.280.23
NormalizedEBITDA55.49B57.19B49.99B47.53B
TotalUnusualItems-3.89B-2.88B2.21B1.93B
TotalUnusualItemsExcludingGoodwill-3.89B-2.88B2.21B1.93B
NetIncomeFromContinuingOperationNetMinorityInterest11.35B16.53B15.46B15.38B
ReconciledDepreciation31.35B27.57B28.48B27.34B
ReconciledCostOfRevenue265.18B261.30B226.87B202.96B
EBITDA51.60B54.30B52.20B49.46B
EBIT20.25B26.74B23.71B22.12B
NetInterestIncome-1.20B-1.02B920.00M-1.05B
InterestExpense3.45B3.64B1.64B2.00B
InterestIncome2.42B2.66B2.56B990.00M
NormalizedIncome14.22B18.76B13.87B13.91B
NetIncomeFromContinuingAndDiscontinuedOperation11.35B16.53B15.46B15.38B
TotalExpenses302.99B296.58B260.56B233.91B
TotalOperatingIncomeAsReported19.06B22.53B22.11B19.27B
DilutedAverageShares501.30M501.30M501.30M501.30M
BasicAverageShares501.30M501.30M501.30M501.30M
DilutedEPS21.3631.7929.6629.59
BasicEPS21.3631.7929.6629.59
DilutedNIAvailtoComStockholders10.72B15.95B14.88B14.84B
NetIncomeCommonStockholders10.72B15.95B14.88B14.84B
OtherunderPreferredStockDividend630.00M585.00M576.00M539.00M
PreferredStockDividends0.000.000.000.00
NetIncome11.35B16.53B15.46B15.38B
MinorityInterests-1.04B-1.33B-395.00M-46.00M
NetIncomeIncludingNoncontrollingInterests12.39B17.86B15.85B15.43B
NetIncomeContinuousOperations12.39B17.86B15.85B15.43B
TaxProvision4.41B5.24B6.22B4.70B
PretaxIncome16.81B23.10B22.07B20.13B
SpecialIncomeCharges-2.47B118.00M123.00M185.00M
OtherSpecialCharges-36.00M-180.00M-403.00M-518.00M
RestructuringAndMergernAcquisition2.51B62.00M280.00M333.00M
NetNonOperatingInterestIncomeExpense-1.20B-1.02B920.00M-1.05B
TotalOtherFinanceCost170.00M35.00M-3.00M38.00M
InterestExpenseNonOperating3.45B3.64B1.64B2.00B
InterestIncomeNonOperating2.42B2.66B2.56B990.00M
OperatingIncome21.66B25.70B18.49B16.29B
OperatingExpense37.81B35.29B33.70B30.95B
OtherOperatingExpenses7.57B5.36B6.25B5.20B
SellingGeneralAndAdministration35.07B34.07B31.50B29.65B
SellingAndMarketingExpense22.32B21.34B19.84B19.23B
GeneralAndAdministrativeExpense12.75B12.73B11.65B10.42B
GrossProfit59.47B60.98B52.18B47.24B
CostOfRevenue265.18B261.30B226.87B202.96B
TotalRevenue324.65B322.28B279.05B250.20B
OperatingRevenue324.65B322.28B279.05B250.20B
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber501.30M501.30M501.30M501.30M
ShareIssued501.30M501.30M501.30M501.30M
NetDebt149.05B144.03B142.88B137.40B
TotalDebt196.52B193.97B178.44B183.37B
TangibleBookValue88.96B85.86B82.14B66.76B
InvestedCapital371.64B362.45B337.43B321.57B
WorkingCapital28.19B33.61B41.44B35.95B
NetTangibleAssets88.96B85.86B82.14B66.76B
CapitalLeaseObligations7.18B6.49B6.38B6.25B
CommonStockEquity182.29B174.97B165.38B144.45B
TotalCapitalization309.50B288.67B279.19B268.34B
TotalEquityGrossMinorityInterest196.73B189.19B178.33B146.15B
MinorityInterest14.44B14.22B12.95B1.71B
StockholdersEquity182.29B174.97B165.38B144.45B
OtherEquityInterest13.89B15.15B14.12B14.44B
RetainedEarnings155.13B147.10B137.27B117.34B
AdditionalPaidInCapital14.55B14.55B14.55B14.55B
CapitalStock1.28B1.28B1.28B1.28B
CommonStock1.28B1.28B1.28B1.28B
TotalLiabilitiesNetMinorityInterest436.17B411.46B385.69B382.45B
TotalNonCurrentLiabilitiesNetMinorityInterest219.13B205.43B202.96B218.06B
OtherNonCurrentLiabilities1.76B1.79B1.66B1.58B
DerivativeProductLiabilities4.14B4.68B5.57B2.05B
NonCurrentPensionAndOtherPostretirementBenefitPlans27.67B29.75B27.70B41.68B
NonCurrentAccruedExpenses863.00M799.00M878.00M815.00M
TradeandOtherPayablesNonCurrent461.00M500.00M374.00M230.00M
NonCurrentDeferredRevenue7.68B7.00B6.30B5.79B
NonCurrentDeferredTaxesLiabilities14.98B14.07B15.06B8.52B
LongTermDebtAndCapitalLeaseObligation133.13B119.08B119.09B129.03B
LongTermCapitalLeaseObligation5.92B5.38B5.28B5.14B
LongTermDebt127.21B113.70B113.81B123.89B
LongTermProvisions22.36B22.51B21.28B23.47B
CurrentLiabilities217.04B206.04B182.72B164.39B
OtherCurrentLiabilities2.39B2.30B2.23B2.23B
CurrentDeferredTaxesLiabilities1.70B1.66B2.59B2.86B
CurrentDebtAndCapitalLeaseObligation63.39B74.89B59.34B54.34B
CurrentCapitalLeaseObligation1.25B1.11B1.10B1.11B
CurrentDebt62.13B73.78B58.24B53.23B
PensionandOtherPostRetirementBenefitPlansCurrent1.03B881.00M806.00M674.00M
CurrentProvisions28.71B24.04B24.60B25.58B
Payables35.98B36.64B33.84B27.83B
OtherPayable1.41B1.26B837.00M638.00M
TotalTaxPayable4.80B4.49B4.27B3.57B
AccountsPayable29.77B30.90B28.74B23.62B
TotalAssets632.90B600.65B564.01B528.61B
TotalNonCurrentAssets387.67B361.00B339.85B328.26B
OtherNonCurrentAssets1.00M-2.00M-1.00M-2.00M
NonCurrentDeferredTaxesAssets16.58B14.25B12.93B13.39B
FinancialAssets3.81B4.63B7.54B3.53B
InvestmentinFinancialAssets7.24B5.36B4.52B4.09B
AvailableForSaleSecurities7.24B5.36B4.52B4.09B
LongTermEquityInvestment10.27B12.24B12.67B12.53B
InvestmentProperties622.00M632.00M610.00M615.00M
GoodwillAndOtherIntangibleAssets93.33B89.11B83.24B77.69B
OtherIntangibleAssets66.96B62.82B57.04B51.52B
Goodwill26.38B26.29B26.20B26.17B
NetPPE144.64B130.97B123.27B123.39B
AccumulatedDepreciation-176.88B-168.74B-163.57B-151.93B
GrossPPE321.53B299.72B286.85B275.33B
ConstructionInProgress13.01B11.00B9.99B7.64B
OtherProperties96.33B86.09B80.92B79.15B
MachineryFurnitureEquipment156.25B149.81B145.15B140.25B
Properties55.94B52.81B50.79B48.28B
CurrentAssets245.23B239.64B224.16B200.35B
OtherCurrentAssets2.00M-1.00M-1.00M-1.00M
HedgingAssetsCurrent3.42B3.29B3.92B1.79B
AssetsHeldForSaleCurrent0.00190.00M733.00M674.00M
PrepaidAssets3.59B1.65B1.17B344.00M
Inventory53.13B51.95B51.11B43.38B
OtherInventories6.20B6.17B5.14B5.29B
FinishedGoods32.91B30.99B29.47B22.20B
WorkInProcess5.10B5.00B6.04B6.56B
RawMaterials8.93B9.79B10.46B9.33B
OtherReceivables13.48B12.34B9.80B9.27B
TaxesReceivable8.18B7.08B6.58B6.00B
AccountsReceivable67.69B67.20B60.20B52.75B
CashCashEquivalentsAndShortTermInvestments73.45B74.91B70.77B66.88B
OtherShortTermInvestments33.15B31.46B41.59B27.16B
CashAndCashEquivalents40.30B43.45B29.17B39.72B
CashFinancial40.30B43.45B29.17B39.72B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-10.29B-6.44B5.83B20.14B
RepaymentOfDebt-40.96B-41.56B-25.64B-30.56B
IssuanceOfDebt51.54B53.53B23.88B32.66B
CapitalExpenditure-27.45B-25.80B-22.67B-18.50B
EndCashPosition40.30B43.52B29.74B39.12B
OtherCashAdjustmentOutsideChangeinCash-2.00M-1.00M
BeginningCashPosition43.52B29.74B39.12B33.43B
EffectOfExchangeRateChanges55.00M-1.76B-285.00M942.00M
ChangesInCash-3.28B15.55B-9.10B4.75B
OtherCashAdjustmentInsideChangeinCash1.00M-2.00M1.00M-1.00M
FinancingCashFlow11.14B16.01B4.22B-7.75B
NetOtherFinancingCharges8.81B15.96B11.83B-4.52B
CashDividendsPaid-5.78B-11.73B-4.36B-3.02B
NetCommonStockIssuance-1.14B1.00B-235.00M-1.07B
NetIssuancePaymentsOfDebt10.58B11.97B-1.76B2.10B
NetLongTermDebtIssuance10.58B11.97B-1.76B2.10B
LongTermDebtPayments-40.96B-41.56B-25.64B-30.56B
LongTermDebtIssuance51.54B53.53B23.88B32.66B
InvestingCashFlow-31.57B-19.81B-41.82B-26.13B
NetOtherInvestingChanges-1.00M1.00M-1.00M
NetInvestmentPurchaseAndSale-203.00M11.27B-14.88B-1.28B
PurchaseOfInvestment-1.28B
NetBusinessPurchaseAndSale-2.35B-2.74B-3.22B-6.15B
SaleOfBusiness231.00M41.00M407.00M52.00M
PurchaseOfBusiness-2.58B-2.78B-3.63B-6.20B
NetIntangiblesPurchaseAndSale-16.25B-14.15B-12.51B-10.19B
SaleOfIntangibles947.00M501.00M437.00M469.00M
PurchaseOfIntangibles-17.20B-14.65B-12.95B-10.65B
CapitalExpenditureReported-10.24B-11.14B-9.72B-7.84B
OperatingCashFlow17.15B19.36B28.50B38.63B
TaxesRefundPaid-6.19B-7.72B-4.42B-4.22B
ChangeInWorkingCapital-28.90B-28.74B-19.89B-4.06B
ChangeInOtherCurrentLiabilities52.00M5.27B8.71B1.86B
ChangeInOtherCurrentAssets-19.36B-14.96B-8.71B-16.20B
ChangeInInventory-2.69B-2.07B-8.38B2.11B
ChangeInReceivables-11.14B-17.69B-9.36B6.23B
OtherNonCashItems903.00M3.95B-539.00M-1.65B
DepreciationAndAmortization31.35B27.57B28.48B27.34B
AmortizationCashFlow7.21B5.18B5.14B5.05B
Depreciation24.14B22.38B23.34B22.29B
GainLossOnInvestmentSecurities110.00M208.00M30.00M180.00M
GainLossOnSaleOfPPE30.00M180.00M
NetIncomeFromContinuingOperations16.81B23.10B22.07B20.13B
SEC Filings

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