Volkswagen AG

VOW3.DE

VOW3.DEVolkswagen AG DE flag

Deutsche Börse

94.00

EUR

-0.06

(-0.06%)

18.56EPS

5.06P/E

47.36BMarket Cap

Jul 25Next Earn

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ISIN

DE0007664039

CUSIP

D94523103

Return %

Stock

S&P500

-12.27

12.04

-27.85

62.27

-32.52

98.03

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	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	651.82
Basic EPS, GAAP	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	19.76
Free Cash Flow per Basic Share	-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	2.15
Dividend per Share	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	11.53
Book Value per Share	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	318.49
Tangible Book Value per Share	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	213.6
Basic Weighted Avg Shares	468	487	497	501	501	501	501	501	501	501	501	501	501	501
Sales/Revenue/Turnover	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	326,754
Operating Margin (%)	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	6.23
Depreciation Expense	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	31,889
Net Income, GAAP	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	9,904
Effective Tax Rate (%)	14.15	26.42	25.19	- -	26.22	16.16	22.3	23.57	24.37	23.34	28.17	22.67	26.25	26.21
Profit Margin (%)	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	3.03
Working Capital	7,535	3,567	396	-3,102	-21,793	-277	15,568	19,539	29,534	35,954	41,436	33,608	28,192	21,806
LT Debt	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	126,502
Total Equity	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	201,136
Return on Invested Capital (%)	6.31	4.57	4.64	- -	3.01	4.87	4.26	4.24	2.61	3.87	3.8	5.28	4.05	3.84
Return on Capital (%)	15.14	6.38	7.26	- -	3.94	6.56	5.69	6	3.89	5.8	5.13	5.25	3.55	2.45
Return on Common Equity (%)	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	6.34

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.1%	5.65%	0.74%
Net Income, GAAP	-45.7%	2.69%	-31.34%
Free Cash Flow	-81.38%	30.63%	-101.08%
Total Cash Common Dividend	47.58%	33.35%	-50.74%
Total Equity	8.32%	9.95%	3.99%

Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Thomas Schafer
Full Time Employees: 639,608
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Address: Berliner Ring 2 Wolfsburg Germany 38440
IPO Date: Jul 22, 1998
Website: volkswagenag.com
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Business: Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines, and vehicle software; and light commercial vehicles; and produces and sells passenger cars and related parts. The Commercial Vehicles segment develops, produces, and sells trucks and buses; and offers parts and related services. The Power Engineering segment offers large-bore diesel engines, turbomachinery, and propulsion components. The Financial Services segment provides dealer and customer financing, leasing, banking and insurance, fleet management, and mobility services. The company also offers motorcycles. It provides its products under the Volkswagen Passenger Cars, Audi, KODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Scania, MAN, Lamborghini, Ducati, and Bugatti brands. Volkswagen AG was founded in 1937 and is based in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.

	Sep'24	Dec'24	Mar'25
ST Debt	68,270	63,387	63,887
LT Borrowings	123,083	127,209	120,670
LT Finance Leases	5,559	5,924	5,832
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	501	501	501
Market Capitalization	47,703	44,635	46,901

	Sep'24	Dec'24	Mar'25
Total Current Assets	258,211	245,231	249,146
Accounts Receivable, Net	88,650	67,687	91,454
Cash, Cash Equivalents & STI	78,996	73,446	64,671
Inventories	58,042	53,132	57,313
Total Current Liabilities	224,444	217,039	227,340
Payables & Accruals	- -	- -	- -
ST Debt	68,270	63,387	63,887
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	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	651.82
Basic EPS, GAAP	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	19.76
Free Cash Flow per Basic Share	-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	2.15
Dividend per Share	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	11.53
Book Value per Share	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	318.49
Tangible Book Value per Share	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	213.6
Basic Weighted Avg Shares	468	487	497	501	501	501	501	501	501	501	501	501	501	501
Sales/Revenue/Turnover	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	326,754
Operating Margin (%)	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	6.23
Depreciation Expense	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	31,889
Net Income, GAAP	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	9,904
Effective Tax Rate (%)	14.15	26.42	25.19	- -	26.22	16.16	22.3	23.57	24.37	23.34	28.17	22.67	26.25	26.21
Profit Margin (%)	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	3.03
Working Capital	7,535	3,567	396	-3,102	-21,793	-277	15,568	19,539	29,534	35,954	41,436	33,608	28,192	21,806
LT Debt	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	126,502
Total Equity	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	201,136
Return on Invested Capital (%)	6.31	4.57	4.64	- -	3.01	4.87	4.26	4.24	2.61	3.87	3.8	5.28	4.05	3.84
Return on Capital (%)	15.14	6.38	7.26	- -	3.94	6.56	5.69	6	3.89	5.8	5.13	5.25	3.55	2.45
Return on Common Equity (%)	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	6.34

Year	Q1	Q2	Q3	Q4	FY
2023	8.67	6.76	8.05	- -	32.98
2024	6.78	6.52	2.72	- -	22.64
2025	3.95	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	13.38	9.39	0.52	- -	23.4
2024	0.37	10.8	0.27	- -	11.53
2025	0.37	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	76,197	80,059	78,845	87,182	322,284
2024	75,461	83,339	78,478	87,378	324,655
2025	77,559	- -	- -	- -	- -

Volkswagen AG

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Company Description

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