(VOW3) Volkswagen VZO O.N. - Overview
Sector: Consumer Cyclical | Industry: Auto Manufacturers | Exchange: XETRA (Germany) | Market Cap: 44.956m EUR | Total Return: -6.4% in 12m
Avg Turnover: 64.6M
EPS Trend: -89.7%
Qual. Beats: 0
Rev. Trend: 59.7%
Qual. Beats: 0
Warnings
High Debt while negative Cash Flow
Tailwinds
No distinct edge detected
Volkswagen AG is a global automotive manufacturer headquartered in Wolfsburg, Germany, operating as a subsidiary of Porsche Automobil Holding SE. The company manages a multi-brand portfolio ranging from volume marques like Škoda and SEAT to luxury and performance brands including Audi, Porsche, Bentley, and Lamborghini.
The business is organized into three primary segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, and Financial Services. Beyond vehicle production, the company develops proprietary software, battery technology, and propulsion components, while its financial arm provides essential dealership financing, leasing, and insurance products to support sales volume.
Operating in the capital-intensive Automobile Manufacturers sub-industry, Volkswagen maintains a highly integrated vertical structure to manage the transition toward electric mobility. For a deeper look into these industry trends, you may wish to explore the data further on ValueRay.
- Market share erosion in China impacts high-margin regional revenue streams
- High labor and energy costs in Germany pressure operating margins
- Acceleration of battery and software R&D increases capital expenditure requirements
- Regulatory fines and emission standards compliance drive transition cost volatility
- Luxury brand performance from Porsche and Audi sustains group profitability levels
| 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 (43.2b): 5.09 < 3 |
| Current Ratio: 1.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (501.3m) vs 12m ago 0.0% < -2% |
| Gross Margin: 17.00% > 18% (prev 0.19%; Δ 1.68k% > 0.5%) |
| Asset Turnover: 49.03% > 50% (prev 51.11%; Δ -2.08% > 0%) |
| Interest Coverage Ratio: 6.27 > 6 (EBITDA TTM 43.2b / Interest Expense TTM 1.73b) |
| A: 0.03 (Total Current Assets 267b - Total Current Liabilities 250b) / Total Assets 666b |
| B: 0.24 (Retained Earnings 163b / Total Assets 666b) |
| C: 0.02 (EBIT TTM 10.9b / Avg Total Assets 653b) |
| D: 0.34 (Book Value of Equity 162b / Total Liabilities 475b) |
| Altman-Z'' = 1.44 = BB |
| DSRI: 0.76 (Receivables 92.3b/124b, Revenue 320b/327b) |
| GMI: 1.09 (GM 17.00% / 18.54%) |
| 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 = -3.20 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at EUR 89.68 with a total of 612,982 shares traded.
Over the past week, the price has changed by +1.98%,
over one month by +3.46%,
over three months by -11.73% and
over the past year by -6.41%.
Volkswagen VZO O.N. has no consensus analysts rating.
P/E Trailing = 7.3448
P/E Forward = 4.4444
P/S = 0.1403
P/B = 0.2336
P/EG = 0.808
Revenue TTM = 320b EUR
EBIT TTM = 10.9b EUR
EBITDA TTM = 43.2b 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 = 265b EUR (45.0b + Debt 299b - CCE 79.4b)
Interest Coverage Ratio = 6.27 (Ebit TTM 10.9b / Interest Expense TTM 1.73b)
EV/FCF = -37.60x (Enterprise Value 265b / FCF TTM -7.04b)
FCF Yield = -2.66% (FCF TTM -7.04b / Enterprise Value 265b)
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 = 0.40 (Enterprise Value 265b / Total Assets 666b)
Interest Expense / Debt = 0.58% (Interest Expense 1.73b / Debt 299b)
Taxrate = 29.99% (670.0m / 2.23b)
NOPAT = 7.61b (EBIT 10.9b * (1 - 29.99%))
Current Ratio = 1.07 (Total Current Assets 267b / Total Current Liabilities 250b)
Debt / Equity = 1.70 (Debt 299b / totalStockholderEquity, last quarter 176b)
Debt / EBITDA = 5.09 (Net Debt 220b / EBITDA 43.2b)
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 = 3.64% (EBIT 10.9b / Capital Employed (Equity 176b + L.T.Debt 123b))
RoIC = 1.40% (NOPAT 7.61b / Invested Capital 543b)
WACC = 1.32% (E(45.0b)/V(344b) * Re(7.38%) + D(299b)/V(344b) * Rd(0.58%) * (1-Tc(0.30)))
Discount Rate = 7.38% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -7.45 | Cagr: 0.0%
[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=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=8.31 | Chg30d=+47.08% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=20.08 | Chg30d=+0.06% | Revisions=-38% | GrowthEPS=+50.4% | GrowthRev=+1.2%
EPS next Year (2027-12-31): EPS=24.99 | Chg30d=-1.33% | Revisions=-47% | GrowthEPS=+24.4% | GrowthRev=+2.1%
[Analyst] Revisions Ratio: -47%