VOW3 Stock Analysis: Volkswagen VZO O.N. | XETRA
Auto Manufacturers | XETRA, Germany | Market Cap: 37.427m EUR | 12M Return: -15.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 104M
EPS Trend: -89.7%
Qual. Beats: 0
Rev. Trend: 59.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Volkswagen AG is a global automotive manufacturer headquartered in Wolfsburg, Germany, founded in 1937 and operating as a subsidiary of Porsche Automobil Holding SE. The company produces passenger cars and commercial vehicles across Europe, Germany, North America, South America, and the Asia-Pacific, selling to individual, corporate, and fleet customers through a multi-brand portfolio that includes Volkswagen Passenger Cars, Škoda, SEAT/CUPRA, Audi, Lamborghini, Bentley, Porsche, Ducati, Bugatti Rimac, and the commercial brands Scania, MAN, TRATON, and Volkswagen Truck & Bus.
The business is organized into three reporting segments. The Passenger Cars and Light Commercial Vehicles segment handles the development, production, and sale of vehicles, engines, motors, vehicle software, batteries, and related parts, including compact cars, luxury vehicles, motorcycles, and mobility solutions. The Commercial Vehicles segment covers the development, production, and sale of trucks, buses, parts, and related services. The Financial Services segment provides dealership and customer financing, leasing, direct banking, insurance, fleet management, and mobility services, in addition to the companys activities in large-bore diesel engines, turbomachinery, and propulsion components.
Volkswagen operates in the Automobile Manufacturers sub-industry within the Consumer Discretionary sector, a classification that reflects the cyclical nature of vehicle demand and its sensitivity to consumer income and interest rate conditions. The combination of vehicle manufacturing with a captive financial services arm is a common structural feature among large global OEMs, as in-house financing supports dealer networks, retail lending, and fleet customers while generating a recurring revenue stream alongside the core auto business.
- China sales decline pressures group revenue and margins
- EV transition drives near-term capex and margin headwinds
- Cost restructuring program targets double-digit savings by 2025
| Net Income: 6.62b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 0.28 > 1.0 |
| NWC/Revenue: 5.44% < 20% (prev 6.67%; Δ -1.23% < -1%) |
| CFO/TA 0.03 > 3% & CFO 17.2b > Net Income 6.62b |
| Net Debt (220b) to EBITDA (42.0b): 5.23 < 3 |
| Current Ratio: 1.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (501.3m) vs 12m ago -0.00% < -2% |
| Gross Margin: 17.00% > 18% (prev 18.54%; Δ -1.54% > 0.5%) |
| Asset Turnover: 49.03% > 50% (prev 51.11%; Δ -2.08% > 0%) |
| Interest Coverage Ratio: 4.99 > 6 (EBIT TTM 9.72b / Interest Expense TTM 1.95b) |
| A: 0.03 (Total Current Assets 267b - Total Current Liabilities 250b) / Total Assets 666b |
| B: 0.24 (Retained Earnings 163b / Total Assets 666b) |
| C: 0.01 (EBIT TTM 9.72b / Avg Total Assets 653b) |
| D: 0.37 (Book Value of Equity 176b / Total Liabilities 475b) |
| Altman-Z'' = 1.46 = BB |
| DSRI: 0.76 (Receivables 92.3b/124b, Revenue 320b/327b) |
| GMI: 1.09 (GM 18.54% / 17.00%) |
| AQI: 0.95 (AQ_t 0.36 / AQ_t-1 0.38) |
| SGI: 0.98 (Revenue 320b / 327b) |
| TATA: -0.02 (NI 6.62b - CFO 17.2b) / TA 666b) |
| Beneish M = -3.19 (Cap -4..+1) = AA |
As of July 09, 2026, the stock is trading at EUR 72.38 with a total of 1,284,329 shares traded. Over the past week, the price has changed by +3.49%, over one month by -12.16%, over three months by -14.84% and over the past year by -15.40%.
Current recommended Stop Loss: 69.40 (which is 4.1% or 1.3 ATR below the current price).
Volkswagen VZO O.N. has no consensus analysts rating.
P/E Trailing = 6.1147
P/E Forward = 3.6982
P/S = 0.117
P/B = 0.1947
P/EG = 0.6724
Revenue TTM = 320b EUR
EBIT TTM = 9.72b EUR
EBITDA TTM = 42.0b EUR
Long Term Debt = 123b EUR (from longTermDebt, last quarter)
Short Term Debt = 143b EUR (from shortTermDebt, last quarter)
Debt = 299b EUR (from shortLongTermDebtTotal, last quarter) + Leases 7.63b
Net Debt = 220b EUR (calculated: Debt 299b - CCE 79.4b)
Enterprise Value = 257b EUR (37.4b + Debt 299b - CCE 79.4b)
Interest Coverage Ratio = 4.99 (Ebit TTM 9.72b / Interest Expense TTM 1.95b)
EV/FCF = -36.53x (Enterprise Value 257b / FCF TTM -7.04b)
FCF Yield = -2.74% (FCF TTM -7.04b / Enterprise Value 257b)
FCF Margin = -2.20% (FCF TTM -7.04b / Revenue TTM 320b)
Net Margin = 2.07% (Net Income TTM 6.62b / Revenue TTM 320b)
Gross Margin = 17.00% ((Revenue TTM 320b - Cost of Revenue TTM 266b) / Revenue TTM)
Gross Margin QoQ = 16.70% (prev 15.77%)
Tobins Q-Ratio = 0.39 (Enterprise Value 257b / Total Assets 666b)
Interest Expense / Debt = 0.65% (Interest Expense 1.95b / Debt 299b)
Taxrate = 25.50% (2.15b / 8.43b)
NOPAT = 7.24b (EBIT 9.72b * (1 - 25.50%))
Current Ratio = 1.07 (Total Current Assets 267b / Total Current Liabilities 250b)
Debt / Equity = 1.70 (Debt 299b / totalStockholderEquity, last quarter 176b)
Debt / EBITDA = 5.23 (Net Debt 220b / EBITDA 42.0b)
Debt / FCF = -31.22 (negative FCF - burning cash) (Net Debt 220b / FCF TTM -7.04b)
Total Stockholder Equity = 176b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.01% (Net Income 6.62b / Total Assets 666b)
RoE = 3.77% (Net Income TTM 6.62b / Total Stockholder Equity 176b)
RoCE = 3.25% (EBIT 9.72b / Capital Employed (Equity 176b + L.T.Debt 123b))
RoIC = 1.33% (NOPAT 7.24b / Invested Capital 543b)
WACC = 1.26% (E(37.4b)/V(337b) * Re(7.47%) + D(299b)/V(337b) * Rd(0.65%) * (1-Tc(0.25)))
Discount Rate = 7.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -35.78 | Cagr: -0.00%
[DCF] Fair Price = unknown (Cash Flow -7.04b)
EPS Correlation: -89.68 | EPS CAGR: -29.15% | SUE: -0.58 | # QB: 0
Revenue Correlation: 59.69 | Revenue CAGR: 1.47% | SUE: -0.68 | # QB: 0
EPS current Quarter (2026-06-30): EPS=5.03 | Chg30d=-0.49% | Revisions=+25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=8.31 | Chg30d=+47.08% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=19.66 | Chg30d=-2.43% | Revisions=-18% | GrowthEPS=+47.3% | GrowthRev=+1.0%
EPS next Year (2027-12-31): EPS=24.65 | Chg30d=-1.81% | Revisions=+29% | GrowthEPS=+25.4% | GrowthRev=+2.0%
[Analyst] Revisions Ratio: +12% (up=8, down=6)