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

FRA:VOW3 • DE0007664039

Current stock price

85.9 EUR
-0.58 (-0.67%)
Last:

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

4

1. VOW3.DE Profitability Analysis

1.1 Basic Checks

  • In the past year VOW3 was profitable.
  • VOW3 had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of VOW3 (1.04%) is comparable to the rest of the industry.
  • VOW3 has a Return On Equity (3.54%) which is in line with its industry peers.
  • VOW3 has a worse Return On Invested Capital (2.20%) than 60.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VOW3 is in line with the industry average of 5.84%.
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 56.67% of the companies in the same industry.
  • VOW3's Profit Margin has declined in the last couple of years.
  • The Operating Margin of VOW3 (3.87%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of VOW3 has declined.
  • VOW3 has a Gross Margin of 17.03%. This is comparable to the rest of the industry: VOW3 outperforms 43.33% of its industry peers.
  • In the last couple of years the Gross Margin of VOW3 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%
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VOW3 is destroying value.
  • Compared to 1 year ago, VOW3 has about the same amount of shares outstanding.
  • VOW3 has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VOW3 has a worse debt to assets ratio.
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.
  • VOW3 has a Altman-Z score of 1.01. This is in the lower half of the industry: VOW3 underperforms 63.33% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that VOW3 is somewhat dependend on debt financing.
  • The Debt to Equity ratio of VOW3 (0.73) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACC0.55
WACC4.04%
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 has a Current ratio (1.09) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.85 indicates that VOW3 may have some problems paying its short term obligations.
  • VOW3's Quick ratio of 0.85 is on the low side compared to the rest of the industry. VOW3 is outperformed by 60.00% of its industry peers.
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%.
  • Measured over the past years, VOW3 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.57% on average per year.
  • Looking at the last year, VOW3 shows a decrease in Revenue. The Revenue has decreased by -0.84% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 51.36% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, VOW3 will show a small growth in Revenue. The Revenue will grow by 3.96% on average per year.
EPS Next Y392.67%
EPS Next 2Y144.09%
EPS Next 3Y93.7%
EPS Next 5Y51.36%
Revenue Next Year1.87%
Revenue Next 2Y2.33%
Revenue Next 3Y3.68%
Revenue Next 5Y3.96%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • The Price/Earnings ratio is 19.79, which indicates a rather expensive current valuation of VOW3.
  • Compared to the rest of the industry, the Price/Earnings ratio of VOW3 is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 24.89. VOW3 is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 4.02, which indicates a rather cheap valuation of VOW3.
  • Based on the Price/Forward Earnings ratio, VOW3 is valued cheaper than 83.33% of the companies in the same industry.
  • VOW3's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 19.79
Fwd PE 4.02
VOW3.DE Price Earnings VS Forward Price EarningsVOW3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VOW3 indicates a rather cheap valuation: VOW3 is cheaper than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.41
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

  • VOW3'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 VOW3'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

5

5. VOW3.DE Dividend Analysis

5.1 Amount

  • VOW3 has a Yearly Dividend Yield of 6.16%, which is a nice return.
  • VOW3's Dividend Yield is a higher than the industry average which is at 3.79.
  • Compared to an average S&P500 Dividend Yield of 1.89, VOW3 pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.16%

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

  • 66.83% of the earnings are spent on dividend by VOW3. 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

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VOW3.DE Fundamentals: All Metrics, Ratios and Statistics

VOLKSWAGEN AG-PREF

FRA:VOW3 (3/30/2026, 4:27:15 PM)

85.9

-0.58 (-0.67%)

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 Cap43.06B
Revenue(TTM)321.91B
Net Income(TTM)6.67B
Analysts82.86
Price Target129.23 (50.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.16%
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)-0.16%
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%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 19.79
Fwd PE 4.02
P/S 0.13
P/FCF N/A
P/OCF 2.87
P/B 0.23
P/tB 0.44
EV/EBITDA 3.41
EPS(TTM)4.34
EY5.05%
EPS(NY)21.39
Fwd EY24.9%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)29.94
OCFY34.85%
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
WACC4.04%
ROIC/WACC0.55
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 Year1.87%
Revenue Next 2Y2.33%
Revenue Next 3Y3.68%
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 5 / 10 to VOLKSWAGEN AG-PREF (VOW3.DE). This can be considered as Fairly Valued.


What is the profitability of VOW3 stock?

VOLKSWAGEN AG-PREF (VOW3.DE) has a profitability rating of 4 / 10.


What are the PE and PB ratios of VOLKSWAGEN AG-PREF (VOW3.DE) stock?

The Price/Earnings (PE) ratio for VOLKSWAGEN AG-PREF (VOW3.DE) is 19.79 and the Price/Book (PB) ratio is 0.23.


Is the dividend of VOLKSWAGEN AG-PREF sustainable?

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