Volkswagen AG VZO O.N.

Volkswagen AG VZO O.N.

VOW3 · XETRA · Consumer Cyclical / Auto Manufacturers

67.48EUR-0.24 (-0.35%)

Price History

Full chart

Market Stats

Previous Close67.72
Open67.56
Day Range67.12 – 68.06
52-Week Range67.02 – 102.32
Volume700.42K
Market Cap34.24B
P/E (TTM)6.64
Forward P/E3.33
EPS10.28
Dividend Yield7.67%
Beta1.01
50-Day Avg75.44
200-Day Avg86.51

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. 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.
  • Employees594.02K
  • HeadquartersBerliner Ring 2, Wolfsburg, Germany, 38440, Germany
  • 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: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue83.13B88.54B88.19B84.81B88.96B94.00B104.88B108.90B113.81B105.19B126.88B159.34B192.68B197.01B202.46B213.29B217.27B229.55B235.85B252.63B222.88B250.20B279.05B322.28B324.65B321.91B
Growth (%)-+6.51%-0.40%-3.82%+4.89%+5.66%+11.57%+3.84%+4.51%-7.58%+20.62%+25.59%+20.92%+2.25%+2.77%+5.35%+1.86%+5.65%+2.74%+7.12%-11.78%+12.25%+11.53%+15.49%+0.74%-0.84%
Cost of Revenue71.13B75.59B74.19B74.10B78.43B81.73B91.02B92.60B96.61B91.61B105.43B131.37B157.52B161.41B165.93B179.38B176.27B186.00B189.50B203.49B183.94B202.96B226.87B261.30B265.18B270.67B
Gross Profit12.00B12.95B12.76B10.71B10.53B12.26B13.86B16.29B17.20B13.58B21.44B27.96B35.15B35.60B36.52B33.91B41.00B43.55B46.35B49.14B38.95B47.24B52.18B60.98B59.47B51.24B
Gross Margin14.43%14.63%14.47%12.63%11.84%13.05%13.21%14.96%15.11%12.91%16.90%17.55%18.25%18.07%18.04%15.90%18.87%18.97%19.65%19.45%17.47%18.88%18.70%18.92%18.32%15.92%
Operating Expense7.97B7.53B8.00B9.11B8.89B9.72B11.85B10.14B10.86B11.72B14.30B16.69B23.66B23.93B23.83B37.98B33.90B29.73B32.43B32.18B29.27B30.95B33.70B35.29B40.41B42.37B
Operating Income4.02B5.42B4.76B1.60B1.64B2.54B2.01B6.15B6.33B1.85B7.14B11.27B11.50B11.67B12.70B-4.07B7.10B13.82B13.92B16.96B9.68B16.29B18.49B25.70B19.06B8.87B
Operating Margin4.84%6.13%5.40%1.89%1.85%2.70%1.92%5.65%5.56%1.76%5.63%7.07%5.97%5.92%6.27%-1.91%3.27%6.02%5.90%6.71%4.34%6.51%6.63%7.97%5.87%2.75%
EBITDA8.50B6.74B11.65B8.96B9.32B10.36B10.92B15.40B16.83B13.36B21.23B31.31B41.15B29.44B34.24B20.42B30.59B37.65B39.58B45.01B40.55B49.46B52.20B54.30B32.66B24.29B
EBITDA Margin10.22%7.61%13.21%10.57%10.48%11.02%10.41%14.15%14.79%12.70%16.73%19.65%21.36%14.95%16.91%9.57%14.08%16.40%16.78%17.82%18.19%19.77%18.71%16.85%10.06%7.55%
Net Income2.61B2.93B2.58B980.00M693.00M1.12B2.75B4.12B4.75B960.00M6.83B15.41B21.71B9.09B10.98B-1.37B5.37B11.45B12.14B13.89B8.87B15.38B15.46B16.53B11.35B7.32B
Net Income Margin3.14%3.30%2.93%1.16%0.78%1.19%2.62%3.78%4.18%0.91%5.39%9.67%11.27%4.62%5.43%-0.64%2.47%4.99%5.15%5.50%3.98%6.15%5.54%5.13%3.50%2.27%
R&D----3.80B4.08B4.59B5.32B5.10B5.43B6.87B7.23B8.85B10.19B11.54B11.85B11.51B11.61B12.12B13.20B12.06B12.79B14.33B15.82B17.96B18.43B
R&D as % of Total Revenue----4.27%4.34%4.37%4.89%4.48%5.16%5.41%4.54%4.59%5.17%5.70%5.56%5.30%5.06%5.14%5.22%5.41%5.11%5.13%4.91%5.53%5.73%
Interest Expense001.34B855.00M830.00M824.00M872.00M1.04B1.15B1.15B1.15B1.15B1.40B1.61B1.87B1.70B1.71B1.35B1.00B1.62B1.71B1.62B2.11B2.27B1.86B1.95B
Interest Expense % of Total Revenue0.00%0.00%1.52%1.01%0.93%0.88%0.83%0.96%1.01%1.09%0.91%0.72%0.73%0.82%0.92%0.80%0.79%0.59%0.42%0.64%0.76%0.65%0.76%0.70%0.57%0.61%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets92.56B104.42B108.90B118.15B127.60B133.08B136.60B145.36B167.92B177.18B199.39B253.71B309.52B324.33B351.21B381.94B409.73B422.19B458.16B488.07B497.11B528.61B564.01B600.34B632.90B665.79B
Total Liabilities71.14B80.38B84.20B94.28B104.92B109.43B109.64B113.42B130.53B139.75B150.68B190.18B227.52B234.30B261.02B293.67B316.82B313.12B340.81B364.42B368.33B382.45B385.69B410.43B436.17B477.01B
Total Equity21.37B24.00B24.63B23.76B22.63B23.60B26.90B31.88B35.01B35.28B45.98B57.71B77.68B87.73B89.99B88.06B92.69B108.85B117.12B121.78B127.05B144.45B165.38B175.69B182.29B174.00B
Cash2.16B4.29B2.99B7.54B10.22B7.96B9.37B10.11B9.47B20.54B18.67B18.29B18.49B23.18B19.12B20.87B19.26B18.46B28.94B25.92B33.91B39.72B29.17B43.45B40.30B38.80B
Total Debt34.58B42.79B45.60B54.86B61.26B62.01B58.76B57.99B69.38B77.60B57.93B70.27B93.75B98.18B108.65B119.11B123.80B134.18B162.33B169.59B174.81B185.08B178.44B193.97B196.52B278.98B
Net Debt32.43B38.51B42.61B47.32B51.04B54.04B49.39B47.88B59.91B57.06B39.26B51.98B75.26B75.00B89.52B98.23B101.78B113.61B131.93B142.90B140.40B143.65B149.26B150.52B156.22B240.18B

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.21B10.04B10.46B8.37B11.46B10.71B14.47B15.66B2.70B12.74B11.46B8.50B7.21B12.60B10.78B13.68B9.43B-1.19B7.27B17.98B24.90B38.63B28.50B19.36B17.15B15.01B
Investing Cash Flow-14.86B-14.93B-16.02B-15.23B-14.80B-11.19B-12.90B-15.81B-11.18B-9.68B-11.05B-18.63B-19.48B-16.89B-19.10B-21.15B-20.68B-16.51B-21.59B-21.15B-22.69B-26.13B-41.82B-19.81B-31.57B-27.13B
Financing Cash Flow4.75B6.98B4.62B11.42B6.00B-1.79B-114.00M787.00M8.12B5.54B-852.00M8.32B13.71B8.97B4.64B9.07B9.71B17.63B24.57B-865.00M7.64B-7.75B4.22B16.01B11.14B11.57B
Capital Expenditure7.39B8.80B9.29B8.89B8.99B8.82B7.73B8.85B12.15B7.91B7.42B9.75B13.11B15.41B16.61B18.23B18.90B18.31B18.96B19.40B17.75B18.50B22.67B25.80B27.45B24.35B
Free Cash Flow1.82B1.24B1.17B-170.00M2.50B1.99B6.74B6.82B-1.35B4.83B4.03B-1.25B-5.90B-2.81B-5.83B-4.55B-9.47B-19.50B-11.69B-1.42B7.16B20.14B5.83B-6.44B-10.29B-9.34B
Dividends Paid-465.00M509.00M539.00M419.00M414.00M451.00M497.00M722.00M874.00M798.00M1.27B1.67B1.85B1.96B2.52B364.00M1.33B2.38B2.90B2.95B3.02B4.36B11.73B5.78B4.46B
FCF to OCF19.78%12.36%11.21%-2.03%21.83%18.62%46.55%43.51%-50.15%37.91%35.18%-14.74%-81.83%-22.32%-54.05%-33.30%-100.45%1645.32%-160.77%-7.89%28.73%52.12%20.44%-33.27%-60.03%-62.21%
Dividend Paid to FCF-37.47%43.39%-317.06%16.75%20.76%6.70%7.29%-53.28%18.10%19.80%-101.04%-28.36%-65.78%-33.66%-55.24%-3.84%-6.83%-20.31%-204.44%41.26%15.01%74.88%-182.20%-56.13%-47.77%

Earnings

Report DateMar 31, 2000Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 11, 2003May 7, 2003Jul 25, 2003Oct 30, 2003Feb 18, 2004Apr 30, 2004Jul 23, 2004Feb 14, 2005Apr 29, 2005Jul 29, 2005Nov 3, 2005Mar 7, 2006Apr 28, 2006Jul 27, 2006Oct 27, 2006Mar 9, 2007May 2, 2007Jul 27, 2007Oct 26, 2007Feb 29, 2008Apr 23, 2008Jul 23, 2008Oct 30, 2008Mar 12, 2009Apr 23, 2009Jul 30, 2009Oct 29, 2009Feb 26, 2010Apr 29, 2010Jul 29, 2010Oct 27, 2010Mar 10, 2011May 19, 2011Jul 28, 2011Oct 27, 2011Feb 24, 2012Apr 26, 2012Jul 26, 2012Nov 19, 2012Feb 22, 2013Apr 29, 2013Jul 31, 2013Oct 30, 2013Mar 13, 2014May 20, 2014Jul 31, 2014Oct 30, 2014Mar 12, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015May 31, 2016Jul 28, 2016Oct 27, 2016Feb 24, 2017May 3, 2017Jul 27, 2017Oct 27, 2017Feb 23, 2018Apr 26, 2018Aug 1, 2018Oct 29, 2018Mar 12, 2019May 1, 2019Jul 25, 2019Oct 30, 2019Mar 17, 2020Apr 29, 2020Jul 30, 2020Oct 29, 2020Mar 16, 2021May 6, 2021Jul 29, 2021Oct 28, 2021Mar 15, 2022May 4, 2022Jul 27, 2022Oct 27, 2022Mar 14, 2023May 4, 2023Aug 1, 2023Oct 26, 2023Mar 13, 2024Apr 30, 2024Aug 1, 2024Oct 30, 2024Mar 11, 2025Apr 30, 2025Jul 25, 2025Oct 30, 2025Mar 10, 2026Apr 30, 2026Jul 23, 2026
EPS Estimate-----------------------------1.390.580.510.64-1.821.67-3.445.396.103.45-5.5917.214.93-5.084.475.184.705.744.914.985.566.15-4.734.524.874.936.027.906.805.885.876.935.565.135.726.167.726.545.711.27-3.584.6113.887.476.424.136.2111.235.067.708.096.927.916.547.726.957.072.887.102.513.63-3.914.223.444.83
EPS Actual1.161.622.011.141.730.521.010.550.750.070.920.550.170.840.701.180.848.120.223.931.8611.528.953.032.324.093.002.41-0.900.710.430.601.052.674.526.793.4710.0415.134.526.8112.0524.263.324.215.863.794.814.936.475.855.805.805.58-3.454.186.045.15-1.186.716.245.829.306.408.856.565.417.817.917.995.380.84-3.185.1213.896.519.706.448.7713.057.813.905.218.436.487.769.316.556.212.426.243.694.34-0.966.292.612.56
Surprise----------------------------35.25%22.41%-15.69%-6.25%-46.70%170.66%-0.87%86.27%148.03%31.01%-115.56%40.96%-32.66%-15.35%-15.21%-7.14%4.89%12.72%19.14%16.47%4.32%-9.27%27.06%-7.52%24.02%4.46%-119.60%-15.06%-8.24%-1.02%58.43%-7.65%59.17%27.88%-5.42%26.79%2.46%22.17%-5.78%-33.86%11.17%11.06%0.07%-12.85%51.09%55.93%41.22%16.21%54.35%-49.35%-35.60%21.82%-18.08%18.65%20.60%-5.76%-12.16%-15.97%-12.11%47.01%19.56%75.45%49.05%-24.13%-47.00%
Timing----------------------------Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-After-hours

Key Statistics & Ratios

Market Cap34.24B
Enterprise Value162.81B
Trailing P/E6.64
Forward P/E3.33
PEG Ratio0.61
Price / Sales0.11
Price / Book0.19
EPS10.28
Book Value349.78
Revenue (TTM)321.65B
Gross Profit (TTM)44.28B
EBITDA19.29B
Profit Margin1.80%
Operating Margin4.21%
Return on Equity2.76%
Return on Assets1.28%
Shares Outstanding206.21M
Shares Float284.85M
Beta1.01
Dividend Yield7.67%
Dividend Rate5.26
Payout Ratio50.10%

Dividends

20261×
5.26Jun 19, 2026
20251×
6.36May 19, 2025
20241×
9.06May 30, 2024
20231×
8.76May 11, 2023
20222×
19.06Dec 19, 20227.56May 13, 2022
20211×
4.86Jul 23, 2021
20201×
4.86Oct 1, 2020
20191×
4.86May 15, 2019
20181×
3.96May 4, 2018
20171×
2.06May 11, 2017
20161×
0.17Jun 23, 2016
20151×
4.86May 6, 2015
20141×
4.06May 14, 2014
20131×
3.56Apr 26, 2013
20121×
3.06Apr 20, 2012
20111×
2.26May 4, 2011
20101×
1.66Apr 23, 2010
20091×
1.98Apr 24, 2009
20081×
1.85Apr 25, 2008
20071×
1.30Apr 20, 2007
20062×
1.20May 4, 20060.26Feb 15, 2006
20051×
1.10Apr 22, 2005

Stock Splits

  • Mar 31, 2010669:665
  • Jul 6, 199810:1
  • Mar 25, 19981052:1049