VOLKSWAGEN AG (VOW.DE) Fundamental Analysis & Valuation

FRA:VOW • DE0007664005

Current stock price

89.4 EUR
-0.95 (-1.05%)
Last:

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

3

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 2025 0 10B -10B 20B 30B

1.2 Ratios

  • VOW's Return On Assets of 1.04% is in line compared to the rest of the industry. VOW outperforms 43.33% of its industry peers.
  • VOW has a Return On Equity of 3.54%. This is comparable to the rest of the industry: VOW outperforms 46.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.20%, VOW is doing worse than 66.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VOW is below the industry average of 5.97%.
Industry RankSector Rank
ROA 1.04%
ROE 3.54%
ROIC 2.2%
ROA(3y)1.8%
ROA(5y)2.17%
ROE(3y)6.18%
ROE(5y)7.56%
ROIC(3y)3.93%
ROIC(5y)3.78%
VOW.DE Yearly ROA, ROE, ROICVOW.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • VOW has a Profit Margin of 2.07%. This is comparable to the rest of the industry: VOW outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of VOW has declined.
  • The Operating Margin of VOW (3.87%) is worse than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of VOW has declined.
  • VOW's Gross Margin of 17.03% is on the low side compared to the rest of the industry. VOW is outperformed by 63.33% of its industry peers.
  • In the last couple of years the Gross Margin of VOW has remained more or less at the same level.
Industry RankSector Rank
OM 3.87%
PM (TTM) 2.07%
GM 17.03%
OM growth 3Y-13.17%
OM growth 5Y-2.38%
PM growth 3Y-27.02%
PM growth 5Y-11.13%
GM growth 3Y-3.59%
GM growth 5Y-1.11%
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 2025 5 10 15 20

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1

2. VOW.DE Health Analysis

2.1 Basic Checks

  • VOW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for VOW remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, VOW has more shares outstanding
  • The debt/assets ratio for VOW is higher compared to a year ago.
VOW.DE Yearly Shares OutstandingVOW.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200B 400B 600B

2.2 Solvency

  • Based on the Altman-Z score of 1.01, we must say that VOW is in the distress zone and has some risk of bankruptcy.
  • VOW has a Altman-Z score of 1.01. This is in the lower half of the industry: VOW underperforms 60.00% 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACC0.54
WACC4.09%
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 2025 0 50B 100B 150B

2.3 Liquidity

  • VOW has a Current Ratio of 1.09. This is a normal value and indicates that VOW is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.09, VOW perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • VOW has a Quick Ratio of 1.09. This is a bad value and indicates that VOW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VOW has a Quick ratio of 0.85. This is in the lower half of the industry: VOW underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.85
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 2025 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

  • VOW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.76%.
  • The earnings per share for VOW have been decreasing by -23.57% on average. This is quite bad
  • VOW shows a decrease in Revenue. In the last year, the revenue decreased by -0.84%.
  • VOW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.63% yearly.
EPS 1Y (TTM)-37.76%
EPS 3Y-47.31%
EPS 5Y-23.57%
EPS Q2Q%-89.95%
Revenue 1Y (TTM)-0.84%
Revenue growth 3Y4.88%
Revenue growth 5Y7.63%
Sales Q2Q%-4.73%

3.2 Future

  • VOW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.36% yearly.
  • VOW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.96% yearly.
EPS Next Y392.67%
EPS Next 2Y144.09%
EPS Next 3Y93.7%
EPS Next 5Y51.36%
Revenue Next Year1.03%
Revenue Next 2Y1.83%
Revenue Next 3Y1.85%
Revenue Next 5Y3.96%

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 accelerating.
  • 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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6

4. VOW.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • VOW is valuated rather expensively with a Price/Earnings ratio of 20.60.
  • Compared to the rest of the industry, the Price/Earnings ratio of VOW is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of VOW to the average of the S&P500 Index (26.17), we can say VOW is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 4.18, the valuation of VOW can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, VOW is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, VOW is valued rather cheaply.
Industry RankSector Rank
PE 20.6
Fwd PE 4.18
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 76.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.44
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VOW's earnings are expected to grow with 93.70% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y144.09%
EPS Next 3Y93.7%

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

6

5. VOW.DE Dividend Analysis

5.1 Amount

  • VOW has a Yearly Dividend Yield of 7.13%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.96, VOW pays a better dividend. On top of this VOW pays more dividend than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, VOW pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.13%

5.2 History

  • The dividend of VOW decreases each year by -2.32%.
Dividend Growth(5Y)-2.32%
Div Incr Years0
Div Non Decr Years0
VOW.DE Yearly Dividends per shareVOW.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20 25

5.3 Sustainability

  • 66.83% of the earnings are spent on dividend by VOW. This is not a sustainable payout ratio.
DP66.83%
EPS Next 2Y144.09%
EPS Next 3Y93.7%
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 2025 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 (4/2/2026, 7:00:00 PM)

89.4

-0.95 (-1.05%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-10
Earnings (Next)04-30
Inst Owners18.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap44.82B
Revenue(TTM)321.91B
Net Income(TTM)6.67B
Analysts84.44
Price Target135.46 (51.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.13%
Yearly Dividend8.9
Dividend Growth(5Y)-2.32%
DP66.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-104.38%
Min EPS beat(2)-118.24%
Max EPS beat(2)-90.52%
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)0.78%
Min Revenue beat(2)-2.6%
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)4.29%
PT rev (3m)17.34%
EPS NQ rev (1m)-6.09%
EPS NQ rev (3m)-6.09%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)3.12%
Revenue NQ rev (3m)3.12%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 20.6
Fwd PE 4.18
P/S 0.14
P/FCF N/A
P/OCF 2.99
P/B 0.24
P/tB 0.46
EV/EBITDA 3.44
EPS(TTM)4.34
EY4.85%
EPS(NY)21.39
Fwd EY23.92%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)29.94
OCFY33.49%
SpS642.16
BVpS375.58
TBVpS193.1
PEG (NY)0.05
PEG (5Y)N/A
Graham Number191.51
Profitability
Industry RankSector Rank
ROA 1.04%
ROE 3.54%
ROCE 2.98%
ROIC 2.2%
ROICexc 2.79%
ROICexgc 3.87%
OM 3.87%
PM (TTM) 2.07%
GM 17.03%
FCFM N/A
ROA(3y)1.8%
ROA(5y)2.17%
ROE(3y)6.18%
ROE(5y)7.56%
ROIC(3y)3.93%
ROIC(5y)3.78%
ROICexc(3y)4.9%
ROICexc(5y)4.69%
ROICexgc(3y)6.79%
ROICexgc(5y)6.46%
ROCE(3y)5.32%
ROCE(5y)5.11%
ROICexgc growth 3Y-11.52%
ROICexgc growth 5Y-0.19%
ROICexc growth 3Y-11.59%
ROICexc growth 5Y-0.4%
OM growth 3Y-13.17%
OM growth 5Y-2.38%
PM growth 3Y-27.02%
PM growth 5Y-11.13%
GM growth 3Y-3.59%
GM growth 5Y-1.11%
F-Score4
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Debt/EBITDA 2.75
Cap/Depr 40.87%
Cap/Sales 4.75%
Interest Coverage 1.54
Cash Conversion 30.09%
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.85
Altman-Z 1.01
F-Score4
WACC4.09%
ROIC/WACC0.54
Cap/Depr(3y)49.63%
Cap/Depr(5y)46.67%
Cap/Sales(3y)4.87%
Cap/Sales(5y)4.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.76%
EPS 3Y-47.31%
EPS 5Y-23.57%
EPS Q2Q%-89.95%
EPS Next Y392.67%
EPS Next 2Y144.09%
EPS Next 3Y93.7%
EPS Next 5Y51.36%
Revenue 1Y (TTM)-0.84%
Revenue growth 3Y4.88%
Revenue growth 5Y7.63%
Sales Q2Q%-4.73%
Revenue Next Year1.03%
Revenue Next 2Y1.83%
Revenue Next 3Y1.85%
Revenue Next 5Y3.96%
EBIT growth 1Y-40.59%
EBIT growth 3Y-8.94%
EBIT growth 5Y5.06%
EBIT Next Year342.35%
EBIT Next 3Y48.81%
EBIT Next 5Y29.96%
FCF growth 1Y-480%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.49%
OCF growth 3Y-19.24%
OCF growth 5Y-9.63%

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.


What is the valuation status of VOLKSWAGEN AG (VOW.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to VOLKSWAGEN AG (VOW.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for VOLKSWAGEN AG?

VOLKSWAGEN AG (VOW.DE) has a profitability rating of 3 / 10.


Can you provide the financial health for VOW stock?

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


Can you provide the expected EPS growth for VOW stock?

The Earnings per Share (EPS) of VOLKSWAGEN AG (VOW.DE) is expected to grow by 392.67% in the next year.