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

FRA:VOW3 • DE0007664039

Current stock price

85.48 EUR
-1.14 (-1.32%)
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.
  • Each year in the past 5 years VOW3 had a positive operating cash flow.
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.
  • With a Return On Equity value of 3.54%, VOW3 perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.20%, VOW3 is in line with its industry, outperforming 48.39% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VOW3 is in line with the industry average of 5.78%.
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's Profit Margin of 2.07% is in line compared to the rest of the industry. VOW3 outperforms 54.84% of its industry peers.
  • VOW3's Profit Margin has declined in the last couple of years.
  • VOW3's Operating Margin of 3.87% is in line compared to the rest of the industry. VOW3 outperforms 48.39% 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 54.84% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • 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 67.74% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.73, VOW3 is in line with its industry, outperforming 41.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACC0.54
WACC4.06%
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.
  • The Current ratio of VOW3 (1.09) is comparable to the rest of the industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.85, VOW3 is doing worse than 61.29% of the companies in the same industry.
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

  • The earnings per share for VOW3 have decreased strongly by -37.76% in the last year.
  • Measured over the past years, VOW3 shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.69% on average per year.
  • 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-30.41%
EPS 5Y-9.69%
EPS Q2Q%0.8%
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 25.90% 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 2.50% on average per year.
EPS Next Y126.28%
EPS Next 2Y67.7%
EPS Next 3Y59.2%
EPS Next 5Y25.9%
Revenue Next Year0.96%
Revenue Next 2Y1.8%
Revenue Next 3Y1.86%
Revenue Next 5Y2.5%

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 40

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7

4. VOW3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.55, which indicates a very decent valuation of VOW3.
  • Based on the Price/Earnings ratio, VOW3 is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, VOW3 is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 3.78, the valuation of VOW3 can be described as very cheap.
  • VOW3's Price/Forward Earnings ratio is rather cheap when compared to the industry. VOW3 is cheaper than 87.10% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. VOW3 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.55
Fwd PE 3.78
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

  • VOW3's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VOW3 is cheaper than 80.65% of the companies 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 59.20% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y67.7%
EPS Next 3Y59.2%

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

6

5. VOW3.DE Dividend Analysis

5.1 Amount

  • VOW3 has a Yearly Dividend Yield of 6.95%, which is a nice return.
  • VOW3's Dividend Yield is rather good when compared to the industry average which is at 3.46. VOW3 pays more dividend than 83.87% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, VOW3 pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.95%

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 2Y67.7%
EPS Next 3Y59.2%
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 (4/29/2026, 5:36:15 PM)

85.48

-1.14 (-1.32%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Industry Strength16.89
Industry Growth42
Earnings (Last)03-10
Earnings (Next)04-30
Inst Owners18.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.85B
Revenue(TTM)321.91B
Net Income(TTM)6.67B
Analysts84.44
Price Target132.1 (54.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.95%
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)-61.58%
Min EPS beat(2)-118.24%
Max EPS beat(2)-4.92%
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)2.22%
PT rev (3m)13.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.09%
EPS NY rev (1m)5.84%
EPS NY rev (3m)5.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.12%
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE 8.55
Fwd PE 3.78
P/S 0.13
P/FCF N/A
P/OCF 2.86
P/B 0.23
P/tB 0.44
EV/EBITDA 3.41
EPS(TTM)10
EY11.7%
EPS(NY)22.64
Fwd EY26.48%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)29.94
OCFY35.03%
SpS642.16
BVpS375.58
TBVpS193.1
PEG (NY)0.07
PEG (5Y)N/A
Graham Number290.697 (240.08%)
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
WACC4.06%
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-30.41%
EPS 5Y-9.69%
EPS Q2Q%0.8%
EPS Next Y126.28%
EPS Next 2Y67.7%
EPS Next 3Y59.2%
EPS Next 5Y25.9%
Revenue 1Y (TTM)-0.84%
Revenue growth 3Y4.88%
Revenue growth 5Y7.63%
Sales Q2Q%-4.73%
Revenue Next Year0.96%
Revenue Next 2Y1.8%
Revenue Next 3Y1.86%
Revenue Next 5Y2.5%
EBIT growth 1Y-40.59%
EBIT growth 3Y-8.94%
EBIT growth 5Y5.06%
EBIT Next Year354.3%
EBIT Next 3Y75.88%
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 4 / 10 to VOW3.DE.


What is the valuation status for VOW3 stock?

ChartMill assigns a valuation rating of 7 / 10 to VOLKSWAGEN AG-PREF (VOW3.DE). This can be considered as Undervalued.


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 6 / 10 and the dividend payout ratio is 66.83%.