VOLKSWAGEN AG-PREF (VOW3.DE) Fundamental Analysis & Valuation

FRA:VOW3 • DE0007664039

Current stock price

89.18 EUR
-1.48 (-1.63%)
Last:

This VOW3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. VOW3.DE Profitability Analysis

1.1 Basic Checks

  • VOW3 had positive earnings in the past year.
  • In the past year VOW3 had a positive cash flow from operations.
  • Each year in the past 5 years VOW3 has been profitable.
  • VOW3 had a positive operating cash flow in each of the past 5 years.
VOW3.DE Yearly Net Income VS EBIT VS OCF VS FCFVOW3.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

  • VOW3 has a Return On Assets (1.04%) which is in line with its industry peers.
  • With a Return On Equity value of 3.54%, VOW3 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.20%, VOW3 is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for VOW3 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%
VOW3.DE Yearly ROA, ROE, ROICVOW3.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

  • Looking at the Profit Margin, with a value of 2.07%, VOW3 is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • VOW3's Profit Margin has declined in the last couple of years.
  • VOW3 has a worse Operating Margin (3.87%) than 63.33% of its industry peers.
  • VOW3's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 17.03%, VOW3 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • VOW3's Gross Margin has been stable in the last couple of years.
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%
VOW3.DE Yearly Profit, Operating, Gross MarginsVOW3.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. VOW3.DE Health Analysis

2.1 Basic Checks

  • VOW3 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • VOW3 has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VOW3 has more shares outstanding
  • VOW3 has a worse debt/assets ratio than last year.
VOW3.DE Yearly Shares OutstandingVOW3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
VOW3.DE Yearly Total Debt VS Total AssetsVOW3.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 VOW3 is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VOW3 (1.01) is worse than 63.33% of its industry peers.
  • VOW3 has a Debt/Equity ratio of 0.73. This is a neutral value indicating VOW3 is somewhat dependend on debt financing.
  • VOW3's Debt to Equity ratio of 0.73 is in line compared to the rest of the industry. VOW3 outperforms 46.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACC0.54
WACC4.09%
VOW3.DE Yearly LT Debt VS Equity VS FCFVOW3.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

  • A Current Ratio of 1.09 indicates that VOW3 should not have too much problems paying its short term obligations.
  • VOW3's Current ratio of 1.09 is in line compared to the rest of the industry. VOW3 outperforms 46.67% of its industry peers.
  • A Quick Ratio of 0.85 indicates that VOW3 may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.85, VOW3 is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.85
VOW3.DE Yearly Current Assets VS Current LiabilitesVOW3.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. VOW3.DE Growth Analysis

3.1 Past

  • VOW3 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.76%.
  • VOW3 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.57% yearly.
  • VOW3 shows a decrease in Revenue. In the last year, the revenue decreased by -0.84%.
  • VOW3 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

  • VOW3 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.36% yearly.
  • The Revenue is expected to grow by 3.96% on average over the next years.
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.
VOW3.DE Yearly Revenue VS EstimatesVOW3.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
VOW3.DE Yearly EPS VS EstimatesVOW3.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. VOW3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • VOW3 is valuated rather expensively with a Price/Earnings ratio of 20.55.
  • The rest of the industry has a similar Price/Earnings ratio as VOW3.
  • The average S&P500 Price/Earnings ratio is at 26.91. VOW3 is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 4.17 indicates a rather cheap valuation of VOW3.
  • Based on the Price/Forward Earnings ratio, VOW3 is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of VOW3 to the average of the S&P500 Index (23.68), we can say VOW3 is valued rather cheaply.
Industry RankSector Rank
PE 20.55
Fwd PE 4.17
VOW3.DE Price Earnings VS Forward Price EarningsVOW3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VOW3 is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.45
VOW3.DE Per share dataVOW3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 400 600

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VOW3's earnings are expected to grow with 93.70% in the coming years. This may justify a more expensive valuation.
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

5

5. VOW3.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.13%, VOW3 is a good candidate for dividend investing.
  • VOW3's Dividend Yield is a higher than the industry average which is at 3.96.
  • VOW3's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.13%

5.2 History

  • The dividend of VOW3 decreases each year by -2.32%.
Dividend Growth(5Y)-2.32%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • VOW3 pays out 66.83% of its income as dividend. This is not a sustainable payout ratio.
DP66.83%
EPS Next 2Y144.09%
EPS Next 3Y93.7%
VOW3.DE Yearly Income VS Free CF VS DividendVOW3.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
VOW3.DE Dividend Payout.VOW3.DE Dividend Payout, showing the Payout Ratio.VOW3.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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VOW3.DE Fundamentals: All Metrics, Ratios and Statistics

VOLKSWAGEN AG-PREF

FRA:VOW3 (4/9/2026, 5:36:16 PM)

89.18

-1.48 (-1.63%)

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 Cap44.71B
Revenue(TTM)321.91B
Net Income(TTM)6.67B
Analysts84.44
Price Target129.23 (44.91%)
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)0%
PT rev (3m)12.97%
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 20.55
Fwd PE 4.17
P/S 0.14
P/FCF N/A
P/OCF 2.98
P/B 0.24
P/tB 0.46
EV/EBITDA 3.45
EPS(TTM)4.34
EY4.87%
EPS(NY)21.39
Fwd EY23.98%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)29.94
OCFY33.57%
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-PREF / VOW3.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VOLKSWAGEN AG-PREF?

ChartMill assigns a fundamental rating of 3 / 10 to VOW3.DE.


What is the valuation status for VOW3 stock?

ChartMill assigns a valuation rating of 6 / 10 to VOLKSWAGEN AG-PREF (VOW3.DE). This can be considered as Fairly Valued.


How profitable is VOLKSWAGEN AG-PREF (VOW3.DE) stock?

VOLKSWAGEN AG-PREF (VOW3.DE) has a profitability rating of 3 / 10.


Can you provide the financial health for VOW3 stock?

The financial health rating of VOLKSWAGEN AG-PREF (VOW3.DE) is 1 / 10.


Can you provide the dividend sustainability for VOW3 stock?

The dividend rating of VOLKSWAGEN AG-PREF (VOW3.DE) is 5 / 10 and the dividend payout ratio is 66.83%.