Volkswagen AG (VOW3)

Basic

  • Market Cap

    €59.97B

  • EV

    €252.89B

  • Shares Out

    501.3M

  • Revenue

    €311.45B

  • Employees

    650,951

Margins

  • Gross

    17.57%

  • EBITDA

    7.61%

  • Operating

    7.36%

  • Pre-Tax

    7.3%

  • Net

    4.66%

  • FCF

    -0.12%

Returns (5Yr Avg)

  • ROA

    2.31%

  • ROE

    10%

  • ROCE

    5.62%

  • ROIC

    3.17%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €148.5

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €621.29

  • Earnings (Dil)

    €27.82

  • FCF

    -€0.75

  • Book Value

    €318.82

Growth (CAGR)

  • Rev 3Yr

    12.03%

  • Rev 5Yr

    5.88%

  • Rev 10Yr

    4.84%

  • Dil EPS 3Yr

    50.83%

  • Dil EPS 5Yr

    1.49%

  • Dil EPS 10Yr

    4.84%

  • Rev Fwd 2Yr

    6.27%

  • EBITDA Fwd 2Yr

    1.69%

  • EPS Fwd 2Yr

    -0.2%

  • EPS LT Growth Est

    4.06%

Dividends

  • Yield

    —

  • Payout

    31.49%

  • DPS

    €8.76

  • DPS Growth 3Yr

    21.7%

  • DPS Growth 5Yr

    17.21%

  • DPS Growth 10Yr

    9.42%

  • DPS Growth Fwd 2Yr

    9.2%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

201,067.0

212,472.0

182,106.0

206,237.0

232,385.0

259,985.0

Finance Div. Revenues

34,782.0

40,160.0

40,778.0

43,963.0

46,847.0

51,464.0

Total Revenues

235,849.0

252,632.0

222,884.0

250,200.0

279,232.0

311,449.0

Total Revenues % Chg.

2.7%

7.1%

-11.8%

12.3%

11.6%

16.9%

Cost of Goods Sold, Total

160,134.0

169,946.0

149,327.0

166,840.0

188,725.0

215,733.0

Finance Div. Operating Exp.

29,058.0

33,749.0

34,459.0

36,857.0

37,667.0

37,667.0

Interest Expense - Finance Division

2,270.0

2,705.0

2,303.0

1,984.0

3,323.0

3,323.0

Gross Profit

44,387.0

46,232.0

36,795.0

44,519.0

49,517.0

54,726.0

Selling General & Admin Expenses, Total

26,767.0

27,234.0

24,414.0

25,998.0

27,867.0

29,963.0

Other Operating Expenses

-195.0

-132.0

578.0

-796.0

-1,425.0

1,825.0

Other Operating Expenses, Total

26,572.0

27,102.0

24,992.0

25,202.0

26,442.0

31,788.0

Operating Income

17,815.0

19,130.0

11,803.0

19,317.0

23,075.0

22,938.0

Interest Expense, Total

-924.0

-2,524.0

-2,291.0

-1,818.0

-442.0

—

Interest And Investment Income

967.0

910.0

793.0

810.0

1,325.0

2,417.0

Net Interest Expenses

43.0

-1,614.0

-1,498.0

-1,008.0

883.0

2,417.0

Income (Loss) On Equity Invest.

3,311.0

3,278.0

2,696.0

2,232.0

2,286.0

2,298.0

Currency Exchange Gains (Loss)

-273.0

-81.0

-907.0

526.0

120.0

-180.0

Other Non Operating Income (Expenses)

-483.0

-67.0

1,829.0

-556.0

-485.0

-488.0

EBT, Excl. Unusual Items

20,413.0

20,646.0

13,923.0

20,511.0

25,879.0

26,985.0

Restructuring Charges

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

-34.0

—

—

Impairment of Goodwill

—

-15.0

-37.0

-39.0

-30.0

-30.0

Gain (Loss) On Sale Of Investments

-614.0

-169.0

-572.0

269.0

-3,115.0

-3,115.0

Gain (Loss) On Sale Of Assets

-33.0

-61.0

-142.0

-218.0

-220.0

-620.0

Asset Writedown

-903.0

309.0

-914.0

-30.0

-190.0

-190.0

Legal Settlements

-3,184.0

-2,600.0

-1,000.0

—

—

—

Other Unusual Items

-36.0

246.0

409.0

-333.0

-280.0

-280.0

EBT, Incl. Unusual Items

15,643.0

18,356.0

11,667.0

20,126.0

22,044.0

22,750.0

Income Tax Expense

3,490.0

4,327.0

2,843.0

4,698.0

6,208.0

6,837.0

Earnings From Continuing Operations

12,153.0

14,029.0

8,824.0

15,428.0

15,836.0

15,913.0

Minority Interest

-17.0

-143.0

43.0

-46.0

-393.0

-1,403.0

Net Income

12,136.0

13,886.0

8,867.0

15,382.0

15,443.0

14,510.0

Preferred Dividend and Other Adjustments

309.0

540.0

533.0

539.0

576.0

566.0

Net Income to Common Incl Extra Items

11,827.0

13,346.0

8,334.0

14,843.0

14,867.0

13,944.0

Net Income to Common Excl. Extra Items

11,827.0

13,346.0

8,334.0

14,843.0

14,867.0

13,944.0

Total Shares Outstanding

501.3

501.3

501.3

501.3

501.3

501.3

Weighted Avg. Shares Outstanding

501.3

501.3

501.3

501.3

501.3

501.3

Weighted Avg. Shares Outstanding Dil

501.3

501.3

501.3

501.3

501.3

501.3

EPS

23.6

26.6

16.6

29.6

29.7

27.8

EPS Diluted

23.6

26.6

16.6

29.6

29.7

27.8

EBITDA

28,379.0

30,442.0

23,296.0

30,901.0

34,797.0

23,693.0