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

FRA:VOW3 • DE0007664039

Current stock price

87.3 EUR
-1.2 (-1.36%)
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.
  • In the past year VOW3 had a positive cash flow from operations.
  • In the past 5 years VOW3 has always 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's Return On Assets of 1.04% is in line compared to the rest of the industry. VOW3 outperforms 50.00% of its industry peers.
  • VOW3 has a Return On Equity of 3.54%. This is comparable to the rest of the industry: VOW3 outperforms 53.33% of its industry peers.
  • VOW3 has a worse Return On Invested Capital (2.20%) than 60.00% of its industry peers.
  • VOW3 had an Average Return On Invested Capital over the past 3 years of 3.93%. This 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

  • VOW3 has a Profit Margin (2.07%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of VOW3 has declined.
  • The Operating Margin of VOW3 (3.87%) is worse than 60.00% of its industry peers.
  • VOW3's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 17.03%, VOW3 is in line with its industry, outperforming 43.33% of the companies in the same industry.
  • 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

  • VOW3 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, VOW3 has about the same amount of shares outstanding.
  • The number of shares outstanding for VOW3 has been increased compared to 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

  • VOW3 has an Altman-Z score of 1.01. This is a bad value and indicates that VOW3 is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VOW3 (1.01) is worse than 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/WACC0.54
WACC4.05%
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

  • VOW3 has a Current Ratio of 1.09. This is a normal value and indicates that VOW3 is financially healthy and should not expect problems in meeting its short term obligations.
  • VOW3's Current ratio of 1.09 is in line compared to the rest of the industry. VOW3 outperforms 50.00% of its industry peers.
  • VOW3 has a Quick Ratio of 1.09. This is a bad value and indicates that VOW3 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.85, VOW3 is not doing good in the industry: 60.00% 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%.
  • 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.
  • VOW3 shows a decrease in Revenue. In the last year, the revenue decreased by -0.84%.
  • Measured over the past years, VOW3 shows a small growth in Revenue. The Revenue has been growing by 7.63% on average per year.
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
  • VOW3 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 Year1.87%
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.
  • 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 20.12.
  • Compared to the rest of the industry, the Price/Earnings ratio of VOW3 is on the same level as its industry peers.
  • VOW3 is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 4.08 indicates a rather cheap valuation of VOW3.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VOW3 indicates a rather cheap valuation: VOW3 is cheaper than 86.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. VOW3 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 20.12
Fwd PE 4.08
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

  • Based on the Enterprise Value to EBITDA ratio, VOW3 is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
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

  • 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 6.16%, VOW3 is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.79, VOW3 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, 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

  • 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

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VOW3.DE Fundamentals: All Metrics, Ratios and Statistics

VOLKSWAGEN AG-PREF

FRA:VOW3 (4/2/2026, 5:36:15 PM)

87.3

-1.2 (-1.36%)

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 Cap43.76B
Revenue(TTM)321.91B
Net Income(TTM)6.67B
Analysts82.86
Price Target129.23 (48.03%)
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 20.12
Fwd PE 4.08
P/S 0.14
P/FCF N/A
P/OCF 2.92
P/B 0.23
P/tB 0.45
EV/EBITDA 3.41
EPS(TTM)4.34
EY4.97%
EPS(NY)21.39
Fwd EY24.5%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)29.94
OCFY34.3%
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
WACC4.05%
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 Year1.87%
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 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 4 / 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%.