Stock VKW VOLKSWAGEN
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Financials Volkswagen CINNOBER BOAT

Equities

VKW

DE0007664005

Auto & Truck Manufacturers

End-of-day quote CINNOBER BOAT
Other stock markets
 		5-day change 1st Jan Change
- RUB -.--% Intraday chart for Volkswagen -.--% -.--%
Jul. 16 EU members give divided view on Chinese EV tariffs, sources say RE
Jul. 16 Brussels may rethink China EV import tariffs for Volkswagen, BMW, sources say RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 87,466 81,625 112,849 67,576 58,007 55,399 - -
Enterprise Value (EV) 1 66,190 54,829 86,164 24,561 17,718 14,857 12,409 6,642
P/E ratio 6.61 x 9.15 x 5.99 x 3.92 x 3.5 x 3.61 x 3.3 x 3.01 x
Yield 3.72% 3.19% 4.26% 6.44% 8.05% 8.36% 9.22% 9.67%
Capitalization / Revenue 0.35 x 0.37 x 0.45 x 0.24 x 0.18 x 0.17 x 0.16 x 0.16 x
EV / Revenue 0.26 x 0.25 x 0.34 x 0.09 x 0.05 x 0.05 x 0.04 x 0.02 x
EV / EBITDA 1.51 x 2.16 x 2.66 x 0.65 x 0.49 x 0.39 x 0.31 x 0.15 x
EV / FCF 5.73 x 4.01 x 3.93 x 3.31 x 1.66 x 2.12 x 1.3 x 0.53 x
FCF Yield 17.5% 24.9% 25.4% 30.2% 60.4% 47.3% 77.2% 187%
Price to Book 0.73 x 0.6 x 0.62 x 0.35 x 0.32 x 0.28 x 0.27 x 0.25 x
Nbr of stocks (in thousands) 501,295 501,295 501,295 501,295 501,295 501,295 - -
Reference price 2 176.2 152.4 177.5 116.4 111.8 107.0 107.0 107.0
Announcement Date 2/28/20 2/26/21 3/15/22 3/14/23 3/13/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 252,632 222,884 250,200 279,232 322,284 326,223 337,694 348,210
EBITDA 1 43,735 25,392 32,359 37,721 36,513 38,354 39,900 43,611
EBIT 1 19,296 10,606 19,275 22,124 22,576 21,674 23,823 25,687
Operating Margin 7.64% 4.76% 7.7% 7.92% 7.01% 6.64% 7.05% 7.38%
Earnings before Tax (EBT) 1 18,356 11,667 20,126 22,044 23,194 22,382 24,490 27,108
Net income 1 13,346 8,824 14,843 14,867 16,013 14,954 16,441 18,105
Net margin 5.28% 3.96% 5.93% 5.32% 4.97% 4.58% 4.87% 5.2%
EPS 2 26.66 16.66 29.65 29.69 31.98 29.59 32.43 35.58
Free Cash Flow 1 11,555 13,656 21,906 7,411 10,698 7,023 9,578 12,422
FCF margin 4.57% 6.13% 8.76% 2.65% 3.32% 2.15% 2.84% 3.57%
FCF Conversion (EBITDA) 26.42% 53.78% 67.7% 19.65% 29.3% 18.31% 24.01% 28.48%
FCF Conversion (Net income) 86.58% 154.76% 147.58% 49.85% 66.81% 46.97% 58.26% 68.61%
Dividend per Share 2 6.560 4.860 7.560 7.500 9.000 8.937 9.862 10.34
Announcement Date 2/28/20 2/26/21 3/15/22 3/14/23 3/13/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 129,669 63,601 62,742 69,543 132,285 70,712 76,235 76,198 80,059 156,257 78,845 87,182 75,461 82,721 158,454 79,389 88,173
EBITDA 1 - 8,904 11,530 7,784 - 10,034 - 9,934 11,717 - 9,270 10,180 8,601 8,808 - 8,804 10,123
EBIT 1 - 5,322 8,453 4,735 13,188 4,269 5,027 5,747 5,600 11,347 4,894 6,335 4,588 5,215 9,680 5,238 6,771
Operating Margin - 8.37% 13.47% 6.81% 9.97% 6.04% 6.59% 7.54% 6.99% 7.26% 6.21% 7.27% 6.08% 6.3% 6.11% 6.6% 7.68%
Earnings before Tax (EBT) 1 - 5,894 8,895 5,140 - 2,936 - 6,453 5,446 11,898 5,801 5,494 5,181 4,708 10,042 5,862 6,519
Net income 1 - 3,978 6,555 3,741 - 1,957 - 4,209 3,791 8,521 4,347 4,665 3,266 3,376 6,388 4,215 4,729
Net margin - 6.25% 10.45% 5.38% - 2.77% - 5.52% 4.74% 5.45% 5.51% 5.35% 4.33% 4.08% 4.03% 5.31% 5.36%
EPS 2 - 7.940 13.11 7.460 20.57 3.900 - 8.430 6.480 - 7.760 9.310 6.550 7.056 - 8.769 9.852
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 7/29/21 3/15/22 5/4/22 7/28/22 7/28/22 10/28/22 3/14/23 5/4/23 7/27/23 7/27/23 10/26/23 3/13/24 4/30/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 21,276 26,796 26,685 43,015 40,289 40,541 42,990 48,756
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 11,555 13,656 21,906 7,411 10,698 7,023 9,578 12,422
ROE (net income / shareholders' equity) 11.2% 7.09% 10.9% 9.6% 9.39% 8.13% 8.35% 8.54%
ROA (Net income/ Total Assets) 4.94% 1.79% 2.89% 2.72% 2.75% 3.04% 3.46% 3.79%
Assets 1 270,355 492,686 512,853 546,681 582,185 491,656 474,549 478,155
Book Value Per Share 2 243.0 253.0 288.0 330.0 350.0 377.0 399.0 430.0
Cash Flow per Share 2 61.40 49.30 77.10 56.80 75.50 61.40 64.90 68.60
Capex 1 14,007 11,065 10,496 22,454 25,513 27,856 27,156 26,934
Capex / Sales 5.54% 4.96% 4.2% 8.04% 7.92% 8.54% 8.04% 7.74%
Announcement Date 2/28/20 2/26/21 3/15/22 3/14/23 3/13/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Volkswagen

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
107 EUR
Average target price
138.6 EUR
Spread / Average Target
+29.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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