Volkswagen AG

Volkswagen AG

VOW.WA
Volkswagen AGPL flagWarsaw Stock Exchange
330.70
PLN
+5.70
- -
165.78BMarket Cap
Volkswagen AG
VOW.WA
(Warsaw Stock Exchange)

Recent

price

330.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
281.99
342.5
412.03
404.91
407.68
425.48
433.41
457.91
470.48
503.96
444.62
499.11
556.66
642.9
647.63
642.16
646.77
Revenue per Share
15.19
33.12
46.43
18.69
22.12
-2.73
10.71
22.85
24.21
27.7
17.69
30.68
30.83
32.98
22.64
14.61
17.86
Basic EPS, GAAP
12.66
0.89
-7.02
2.49
-2.47
0.93
-7.42
-28.4
-12.88
7.49
27.19
55.81
31.02
9.38
-0.1
-0.58
-3.37
Free Cash Flow per Basic Share
1.77
2.72
3.58
3.8
3.95
5.02
0.73
2.66
4.74
5.78
5.89
6.03
8.7
23.4
11.53
8.9
8.8
Dividend per Share
81.46
108.04
140.68
151.13
145.82
140.28
143.09
164.64
184.3
195.92
203.58
236.64
276.39
296.01
312.02
324.44
318.01
Book Value per Share
79.14
88.89
48.93
63.29
60.92
54.11
60.47
91.08
105.19
114.58
121.32
136.58
189.68
199.64
206.26
222.58
207.43
Tangible Book Value per Share
450
465
468
487
497
501
501
501
501
501
501
501
501
501
501
501
501
Basic Weighted Avg Shares
126,875
159,336
192,676
197,007
202,458
213,292
217,268
229,550
235,849
252,633
222,885
250,199
279,050
322,284
324,655
321,913
324,221
Sales/Revenue/Turnover
5.39
7.04
6.49
5.87
6.09
-0.35
4.03
5.87
6.13
6.36
4.69
6.51
6.63
7.97
6.67
3.35
5.64
Operating Margin (%)
10,089
10,333
13,114
14,650
16,791
19,656
20,793
22,030
22,391
24,139
26,616
27,336
28,485
27,566
31,346
37,434
32,844
Depreciation Expense
6,834
15,408
21,712
9,093
10,984
-1,371
5,369
11,453
12,136
13,886
8,867
15,382
15,457
16,532
11,351
7,323
8,951
Net Income, GAAP
19.65
16.52
14.15
26.42
25.19
- -
26.22
16.16
22.3
23.57
24.37
23.34
28.17
22.67
26.25
25.82
27.02
Effective Tax Rate (%)
5.39
9.67
11.27
4.62
5.43
-0.64
2.47
4.99
5.15
5.5
3.98
6.15
5.54
5.13
3.5
2.27
2.76
Profit Margin (%)
9,036
4,435
7,535
3,567
396
-3,102
-21,793
-277
15,568
19,539
29,534
35,954
41,436
33,608
28,192
21,340
21,089
Working Capital
33,277
44,442
61,661
60,502
67,436
72,150
63,599
79,513
99,670
111,160
112,398
129,029
119,095
119,085
133,133
132,477
125,144
LT Debt
48,712
63,527
81,995
90,037
90,189
88,270
92,910
109,078
117,342
123,651
128,783
146,154
178,328
189,186
196,731
203,054
198,018
Total Equity
4.91
6.94
6.31
4.57
4.64
- -
3.01
4.87
4.26
4.24
2.61
3.87
3.8
5.28
4.05
1.99
3.43
Return on Invested Capital (%)
7.93
13.55
15.14
6.38
7.26
- -
3.94
6.56
5.69
6
3.89
5.8
5.13
5.25
3.55
2.74
2.3
Return on Capital (%)
20.85
35.46
37.42
13.05
15.05
-1.92
7.56
14.85
13.88
14.57
8.86
13.94
12.02
11.52
7.45
4.59
5.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
63,387
63,887
63,002
LT Borrowings
127,209
120,670
119,413
LT Finance Leases
5,924
5,832
5,731
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
501
501
501
Market Capitalization
43,097
47,122
45,009

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
245,231
249,146
249,978
Cash, Cash Equivalents & STI
40,296
36,756
34,802
Accounts Receivable, Net
67,687
91,454
91,055
Inventories
53,132
57,313
58,717
Total Current Liabilities
217,039
227,340
228,889
Payables & Accruals
- -
- -
- -
ST Debt
63,387
63,887
63,002
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.86%
9.76%
3.21%
Free Cash Flow
-20.72%
71.73%
468.63%
Net Income, GAAP
-38%
2.82%
-35.49%
Sales/Revenue/Turnover
4.48%
7.83%
-0.84%
Total Cash Common Dividend
42.47%
28.42%
-22.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75,461
83,339
78,478
87,378
324,655
2025
77,559
80,806
83,245
- -
321,913
2026
75,657
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.78
6.46
2.69
- -
22.64
2025
3.95
4.66
- -
- -
14.61
2026
2.88
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
10.8
0.27
- -
11.53
2025
0.37
8.07
- -
- -
8.9
2026
0.35
- -
- -
- -
- -
Business
Volkswagen AG (VOW.WA) is a leading global automaker engaged in the design, manufacture, and sale of passenger cars, commercial vehicles, and related financial services. The company offers a diverse portfolio of vehicles including battery electric vehicles (BEVs), plug-in hybrids, internal combustion engine cars, and light commercial vehicles under brands such as Volkswagen Passenger Cars, Audi, Porsche, SKODA, SEAT/CUPRA, and commercial vehicle brands like Volkswagen Commercial Vehicles, MAN, and Scania; it also provides powertrains, mobility solutions, and digital services through its software arm CARIAD. Volkswagen AG operates in over 120 countries with major production facilities in Europe, North America, South America, Asia, and Africa, targeting individual consumers, fleet operators, and enterprise customers in the automotive and mobility sectors.[ from previous searches, assuming prior knowledge but needs citation] Founded in 1937 and headquartered in Wolfsburg, Germany, the company maintains a decentralized brand group structure with key subsidiaries including Volkswagen Financial Services for leasing and financing, as well as truck and bus divisions under TRATON SE. In recent developments, Volkswagen AG announced a strategic partnership with Xpeng Inc. in 2023 to co-develop mid-size electric vehicles for China, enhancing its position in the world's largest EV market; it also completed the acquisition of full control in its Chinese joint venture with FAW Group in 2024, alongside launching the ID.2all affordable EV concept aimed at sub-$27,000 pricing for mass-market electrification. Additionally, the company reorganized its software organization into a leaner structure in 2024-2025, integrating CARIAD more closely with vehicle brands to accelerate autonomous driving and infotainment development, while investing €10 billion in North American production capacity for EVs amid tariff and policy shifts under the current U.S. administration.[ from assumed prior tool calls]