Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
106.6 EUR | -0.19% |
|
-0.84% | -4.71% |
08:35am | VOLKSWAGEN VORZÜGE : Bernstein reiterates its Neutral rating | ZD |
Jul. 10 | VOLKSWAGEN VORZÜGE : Jefferies gives a Buy rating | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 3.57 and 3.28 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.04 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.71% | 60B | - | ||
+26.77% | 274B | C+ | ||
-10.64% | 60.9B | B | ||
+29.54% | 53.06B | C+ | ||
+8.04% | 52.58B | C+ | ||
+17.56% | 50.8B | C+ | ||
+31.02% | 44.17B | B | ||
+34.89% | 43.58B | C | ||
+57.23% | 36.47B | B | ||
+21.70% | 25.19B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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