VOLKSWAGEN AG (VOW.DE) Fundamental Analysis & Valuation

FRA:VOW • DE0007664005

Current stock price

90.8 EUR
-2.55 (-2.73%)
Last:

This VOW.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. VOW.DE Profitability Analysis

1.1 Basic Checks

  • In the past year VOW was profitable.
  • In the past year VOW had a positive cash flow from operations.
  • In the past 5 years VOW has always been profitable.
  • Each year in the past 5 years VOW had a positive operating cash flow.
VOW.DE Yearly Net Income VS EBIT VS OCF VS FCFVOW.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B 30B

1.2 Ratios

  • The Return On Assets of VOW (1.04%) is comparable to the rest of the industry.
  • VOW has a Return On Equity (3.63%) which is comparable to the rest of the industry.
  • VOW has a Return On Invested Capital of 3.23%. This is comparable to the rest of the industry: VOW outperforms 51.61% of its industry peers.
  • VOW had an Average Return On Invested Capital over the past 3 years of 4.41%. This is in line with the industry average of 6.02%.
Industry RankSector Rank
ROA 1.04%
ROE 3.63%
ROIC 3.23%
ROA(3y)2.33%
ROA(5y)2.3%
ROE(3y)8%
ROE(5y)8.17%
ROIC(3y)4.41%
ROIC(5y)3.85%
VOW.DE Yearly ROA, ROE, ROICVOW.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • VOW has a Profit Margin of 2.04%. This is comparable to the rest of the industry: VOW outperforms 51.61% of its industry peers.
  • In the last couple of years the Profit Margin of VOW has declined.
  • With a Operating Margin value of 5.40%, VOW perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VOW has grown nicely.
  • The Gross Margin of VOW (18.34%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of VOW has remained more or less at the same level.
Industry RankSector Rank
OM 5.4%
PM (TTM) 2.04%
GM 18.34%
OM growth 3Y2.7%
OM growth 5Y1.7%
PM growth 3Y-17.74%
PM growth 5Y-8.97%
GM growth 3Y-0.53%
GM growth 5Y-0.91%
VOW.DE Yearly Profit, Operating, Gross MarginsVOW.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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1

2. VOW.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VOW is destroying value.
  • Compared to 1 year ago, VOW has more shares outstanding
  • Compared to 5 years ago, VOW has more shares outstanding
  • Compared to 1 year ago, VOW has a worse debt to assets ratio.
VOW.DE Yearly Shares OutstandingVOW.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
VOW.DE Yearly Total Debt VS Total AssetsVOW.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

2.2 Solvency

  • Based on the Altman-Z score of 1.05, we must say that VOW is in the distress zone and has some risk of bankruptcy.
  • VOW's Altman-Z score of 1.05 is in line compared to the rest of the industry. VOW outperforms 41.94% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that VOW is somewhat dependend on debt financing.
  • VOW has a Debt to Equity ratio (0.73) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 1.05
ROIC/WACC0.7
WACC4.59%
VOW.DE Yearly LT Debt VS Equity VS FCFVOW.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B

2.3 Liquidity

  • VOW has a Current Ratio of 1.10. This is a normal value and indicates that VOW is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.10, VOW is in line with its industry, outperforming 45.16% of the companies in the same industry.
  • A Quick Ratio of 0.83 indicates that VOW may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.83, VOW is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.83
VOW.DE Yearly Current Assets VS Current LiabilitesVOW.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VOW.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.75% over the past year.
  • Measured over the past 5 years, VOW shows a small growth in Earnings Per Share. The EPS has been growing by 6.24% on average per year.
  • Looking at the last year, VOW shows a quite strong growth in Revenue. The Revenue has grown by 15.49% in the last year.
  • Measured over the past years, VOW shows a small growth in Revenue. The Revenue has been growing by 6.44% on average per year.
EPS 1Y (TTM)7.75%
EPS 3Y24.3%
EPS 5Y6.24%
EPS Q2Q%-89.95%
Revenue 1Y (TTM)15.49%
Revenue growth 3Y13.08%
Revenue growth 5Y6.44%
Sales Q2Q%-4.73%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.27% on average over the next years.
  • Based on estimates for the next years, VOW will show a small growth in Revenue. The Revenue will grow by 2.69% on average per year.
EPS Next Y-30.76%
EPS Next 2Y-40.09%
EPS Next 3Y-12.55%
EPS Next 5Y-0.27%
Revenue Next Year1.7%
Revenue Next 2Y1.23%
Revenue Next 3Y1.44%
Revenue Next 5Y2.69%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VOW.DE Yearly Revenue VS EstimatesVOW.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100B 200B 300B
VOW.DE Yearly EPS VS EstimatesVOW.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 10 20 30

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3

4. VOW.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • VOW is valuated rather expensively with a Price/Earnings ratio of 20.92.
  • The rest of the industry has a similar Price/Earnings ratio as VOW.
  • VOW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • VOW is valuated cheaply with a Price/Forward Earnings ratio of 7.91.
  • VOW's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. VOW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 20.92
Fwd PE 7.91
VOW.DE Price Earnings VS Forward Price EarningsVOW.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VOW is valued a bit cheaper than 74.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.89
VOW.DE Per share dataVOW.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 400 600

4.3 Compensation for Growth

  • VOW's earnings are expected to decrease with -12.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)3.35
EPS Next 2Y-40.09%
EPS Next 3Y-12.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. VOW.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.16%, VOW is a good candidate for dividend investing.
  • VOW's Dividend Yield is rather good when compared to the industry average which is at 3.66. VOW pays more dividend than 80.65% of the companies in the same industry.
  • VOW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.16%

5.2 History

  • The dividend of VOW is nicely growing with an annual growth rate of 8.12%!
Dividend Growth(5Y)8.12%
Div Incr Years1
Div Non Decr Years1
VOW.DE Yearly Dividends per shareVOW.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

5.3 Sustainability

  • VOW pays out 66.30% of its income as dividend. This is not a sustainable payout ratio.
  • VOW's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP66.3%
EPS Next 2Y-40.09%
EPS Next 3Y-12.55%
VOW.DE Yearly Income VS Free CF VS DividendVOW.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B
VOW.DE Dividend Payout.VOW.DE Dividend Payout, showing the Payout Ratio.VOW.DE Dividend Payout.PayoutRetained Earnings

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VOW.DE Fundamentals: All Metrics, Ratios and Statistics

VOLKSWAGEN AG

FRA:VOW (3/13/2026, 7:00:00 PM)

90.8

-2.55 (-2.73%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-10
Earnings (Next)N/A
Inst Owners18.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap45.52B
Revenue(TTM)322.28B
Net Income(TTM)6.66B
Analysts82.86
Price Target129.88 (43.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.16%
Yearly Dividend14.51
Dividend Growth(5Y)8.12%
DP66.3%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-65.09%
Min EPS beat(2)-118.24%
Max EPS beat(2)-11.95%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.77%
Min Revenue beat(2)-2.61%
Max Revenue beat(2)4.15%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)12.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.7%
EPS NY rev (3m)-1.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE 20.92
Fwd PE 7.91
P/S 0.14
P/FCF N/A
P/OCF 2.96
P/B 0.25
P/tB 0.49
EV/EBITDA 3.89
EPS(TTM)4.34
EY4.78%
EPS(NY)11.48
Fwd EY12.64%
FCF(TTM)-3.19
FCFYN/A
OCF(TTM)30.71
OCFY33.82%
SpS650.4
BVpS365.63
TBVpS185.21
PEG (NY)N/A
PEG (5Y)3.35
Graham Number188.95
Profitability
Industry RankSector Rank
ROA 1.04%
ROE 3.63%
ROCE 4.27%
ROIC 3.23%
ROICexc 3.84%
ROICexgc 5.19%
OM 5.4%
PM (TTM) 2.04%
GM 18.34%
FCFM N/A
ROA(3y)2.33%
ROA(5y)2.3%
ROE(3y)8%
ROE(5y)8.17%
ROIC(3y)4.41%
ROIC(5y)3.85%
ROICexc(3y)5.54%
ROICexc(5y)4.84%
ROICexgc(3y)7.7%
ROICexgc(5y)6.68%
ROCE(3y)5.84%
ROCE(5y)5.1%
ROICexgc growth 3Y7.99%
ROICexgc growth 5Y3.32%
ROICexc growth 3Y7.26%
ROICexc growth 5Y2.38%
OM growth 3Y2.7%
OM growth 5Y1.7%
PM growth 3Y-17.74%
PM growth 5Y-8.97%
GM growth 3Y-0.53%
GM growth 5Y-0.91%
F-Score4
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Debt/EBITDA 2.48
Cap/Depr 46.71%
Cap/Sales 5.21%
Interest Coverage 250
Cash Conversion 28.51%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.83
Altman-Z 1.05
F-Score4
WACC4.59%
ROIC/WACC0.7
Cap/Depr(3y)51.16%
Cap/Depr(5y)46.96%
Cap/Sales(3y)4.83%
Cap/Sales(5y)4.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.75%
EPS 3Y24.3%
EPS 5Y6.24%
EPS Q2Q%-89.95%
EPS Next Y-30.76%
EPS Next 2Y-40.09%
EPS Next 3Y-12.55%
EPS Next 5Y-0.27%
Revenue 1Y (TTM)15.49%
Revenue growth 3Y13.08%
Revenue growth 5Y6.44%
Sales Q2Q%-4.73%
Revenue Next Year1.7%
Revenue Next 2Y1.23%
Revenue Next 3Y1.44%
Revenue Next 5Y2.69%
EBIT growth 1Y-13.87%
EBIT growth 3Y12.01%
EBIT growth 5Y6.93%
EBIT Next Year111.79%
EBIT Next 3Y36.9%
EBIT Next 5Y14.33%
FCF growth 1Y-323.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.65%
OCF growth 3Y-23.71%
OCF growth 5Y-0.94%

VOLKSWAGEN AG / VOW.DE Fundamental Analysis FAQ

What is the fundamental rating for VOW stock?

ChartMill assigns a fundamental rating of 3 / 10 to VOW.DE.


Can you provide the valuation status for VOLKSWAGEN AG?

ChartMill assigns a valuation rating of 3 / 10 to VOLKSWAGEN AG (VOW.DE). This can be considered as Overvalued.


How profitable is VOLKSWAGEN AG (VOW.DE) stock?

VOLKSWAGEN AG (VOW.DE) has a profitability rating of 5 / 10.


What is the financial health of VOLKSWAGEN AG (VOW.DE) stock?

The financial health rating of VOLKSWAGEN AG (VOW.DE) is 1 / 10.


Is the dividend of VOLKSWAGEN AG sustainable?

The dividend rating of VOLKSWAGEN AG (VOW.DE) is 7 / 10 and the dividend payout ratio is 66.3%.