Volkswagen AG

Volkswagen AG

VOW · PR · Consumer Cyclical / Auto Manufacturers

1,690.00CZK-58.40 (-3.34%)

Price History

Full chart

Market Stats

Previous Close1,748.40
Open1,718.60
Day Range1,690.00 – 1,718.60
52-Week Range1,500.00 – 2,680.50
Volume3
Market Cap868.24B
P/E (TTM)33.78
Forward P/E3.08
EPS51.28
Dividend Yield7.35%
Beta0.96
50-Day Avg1,779.65
200-Day Avg2,027.89

About

Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale of trucks and buses, parts, and related services. The Financial Services segment engages in the dealership and customer financing, leasing, direct banking, and insurance activities; and provision of fleet management, and mobility services. In addition, the company is involved in the large-bore diesel engines, turbomachinery, and propulsion components businesses. Further, develops physical AI data flywheel for autonomous vehicle development and connects fleet data to simulation, training, and evaluation. It sells its products under the Volkswagen Passenger Cars, "koda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, TRATON, and Bugatti Rimac, and international commercial vehicles brands to individual, corporate, and fleet customers. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEODr. Oliver Blume Ph.D.
  • Employees592.43K
  • HeadquartersBerliner Ring 2, Wolfsburg, Germany, 38440, Czech Republic
  • Websitehttps://www.volkswagen-group.com

Leadership

  • Dr. Oliver Blume Ph.D.CEO & Chairman of the Board of Management · b. 1968
  • Dr. Arno AntlitzCFO, COO & Member of the Board of Management · b. 1970
  • Mr. Thomas Schmall-Reichsgraf von und zu WesterholtMember of the Management Board & Head of Technology · b. 1964
  • Mr. Thomas SchaferCEO of the Passenger Cars Brand, CEO & COO of Volkswagen Brand and Member of Management Board · b. 1970
  • Mr. Ralf BrandstatterMember of Board of Management · b. 1968
  • Dr. Manfred Doss Ph.D.Member of Management Board & Head of Integrity and Legal Affairs · b. 1958
  • Ms. Hauke StarsMember of Management Board · b. 1967
  • Dr. Gernot DollnerMember of Management Board · b. 1969
  • Mr. Rolf WollerHead of Group Treasury & Investor Relations
  • Mr. Kurt MichelsGroup Chief Integrity and Compliance Officer

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue252.63B222.88B250.20B279.05B322.28B324.65B321.91B
Growth (%)--11.78%+12.26%+11.53%+15.49%+0.74%-0.84%
Cost of Revenue203.49B183.94B202.96B226.87B261.30B265.18B270.67B
Gross Profit49.14B38.95B47.24B52.18B60.98B59.47B51.24B
Gross Margin19.45%17.47%18.88%18.70%18.92%18.32%15.92%
Operating Expense33.12B28.89B30.95B33.70B35.29B37.81B40.45B
Operating Income16.02B10.06B16.29B18.49B25.70B21.66B10.79B
Operating Margin6.34%4.51%6.51%6.63%7.97%6.67%3.35%
EBITDA---52.20B54.30B51.60B49.98B
EBITDA Margin---18.71%16.85%15.89%15.53%
Net Income13.89B8.87B15.38B15.46B16.53B11.35B7.32B
Net Income Margin5.50%3.98%6.15%5.54%5.13%3.50%2.27%
Interest Expense2.52B2.27B2.00B1.64B3.64B3.45B3.24B
Interest Expense % of Total Revenue1.00%1.02%0.80%0.59%1.13%1.06%1.01%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets488.07B497.11B528.61B564.77B600.65B632.90B644.47B
Total Liabilities364.42B368.33B382.45B386.44B411.46B436.17B441.41B
Total Equity121.78B127.05B144.45B165.38B174.97B182.29B188.28B
Cash25.92B33.91B39.72B29.17B43.45B40.30B38.80B
Net Debt136.69B134.28B137.40B142.88B144.03B149.05B149.90B

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.98B24.90B38.63B28.50B19.36B17.15B15.01B
Capital Expenditure19.40B17.75B18.50B22.67B25.80B27.45B24.35B
Free Cash Flow-1.42B7.16B20.14B5.83B-6.44B-10.29B-9.34B
Dividends Paid2.90B2.95B3.02B4.36B11.73B5.78B4.46B
FCF to OCF-7.89%28.73%52.12%20.44%-33.27%-60.03%-62.21%
Dividend Paid to FCF-204.44%41.26%15.01%74.88%-182.20%-56.13%-47.77%

Key Statistics & Ratios

Market Cap868.24B
Enterprise Value4.00T
Trailing P/E33.78
Forward P/E3.08
PEG Ratio0.56
Price / Sales2.74
Price / Book0.20
EPS51.28
Book Value340.56
Revenue (TTM)316.62B
Gross Profit (TTM)43.86B
EBITDA28.82B
Profit Margin0.54%
Operating Margin-7.79%
Return on Equity0.40%
Return on Assets1.52%
Shares Outstanding206.21M
Shares Float284.85M
Beta0.96
Dividend Yield7.35%
Dividend Rate127.30
Payout Ratio249.29%