Volkswagen AG

Volkswagen AG

VWAGY
Volkswagen AGUS flagOther OTC
8.52
USD
+0.18
- -
42.71BMarket Cap
Volkswagen AG
VWAGY
(Other OTC)

Recent

price

8.52

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
28.2
34.25
41.2
40.49
40.77
42.55
43.34
45.79
47.05
50.4
44.46
49.91
55.67
64.29
64.76
64.22
64.68
Revenue per Share
1.52
3.31
4.64
1.87
2.21
-0.27
1.07
2.28
2.42
2.77
1.77
3.07
3.08
3.3
2.26
1.46
1.79
Basic EPS, GAAP
1.27
0.09
-0.7
0.25
-0.25
0.09
-0.74
-2.84
-1.29
0.75
2.72
5.58
3.1
0.94
-0.01
-0.06
-0.34
Free Cash Flow per Basic Share
0.18
0.27
0.36
0.38
0.4
0.5
0.07
0.27
0.47
0.58
0.59
0.6
0.87
2.34
1.15
0.89
0.88
Dividend per Share
8.15
10.8
14.07
15.11
14.58
14.03
14.31
16.46
18.43
19.59
20.36
23.66
27.64
29.6
31.2
32.44
31.8
Book Value per Share
7.91
8.89
4.89
6.33
6.09
5.41
6.05
9.11
10.52
11.46
12.13
13.66
18.97
19.96
20.63
22.26
20.74
Tangible Book Value per Share
4,499
4,652
4,676
4,865
4,966
5,013
5,013
5,013
5,013
5,013
5,013
5,013
5,013
5,013
5,013
5,013
5,013
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
45,071
47,883
45,677

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
0.68
0.65
0.27
- -
2.26
2025
0.4
0.47
- -
- -
1.46
2026
0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
1.08
0.03
- -
1.15
2025
0.04
0.81
- -
- -
0.89
2026
0.03
- -
- -
- -
- -
Business
Volkswagen AG Volkswagen AG is a leading global automobile manufacturer and the largest carmaker in Europe. Founded in 1937 and headquartered in Wolfsburg, Germany, the company with its subsidiaries produces a broad portfolio of passenger cars, light commercial vehicles, trucks, buses, motorcycles, and power engineering products; key brands include Volkswagen Passenger Cars, Volkswagen Commercial Vehicles, Audi, Bentley, Lamborghini, Porsche, SEAT/CUPRA, Škoda, Ducati, Scania, and MAN Truck & Bus; offerings encompass compact cars to luxury vehicles, genuine parts, mobility solutions, and financial services such as dealer and customer financing, leasing, banking, insurance, and fleet management. The group operates 114 production plants in 153 countries, with a strong presence in Europe, China, North America, and emerging markets in Asia and the Middle East, serving individual consumers, fleet operators, and corporate clients across volume, premium, and commercial vehicle segments. In recent developments, Volkswagen AG established a joint venture with Rivian Automotive in November 2024, named Rivian and Volkswagen Group Technologies, focusing on next-generation electrical architecture and software for electric vehicles across all segments, with Volkswagen investing up to $5.8 billion by 2027 including an initial $1 billion convertible note and 50% equity stake; the company expanded its China operations through the "in China for China" initiative, enabling full vehicle platform development in Hefei with 50% lower EV production costs, new batch testing centers, and exports of China-developed petrol sedans and EVs to the Middle East, Southeast Asia, and Central Asia; additionally, Volkswagen strengthened its long-term partnership with SAIC Motor, acquired shares in Horizon Robotics for autonomous driving technology, and committed up to 1 billion euros in AI investments by 2030 for vehicle design, industrial applications, and IT infrastructure.

Company News

APIChatGPT
  • Volkswagen braces for boardroom showdown over historic cost-cutting plan

  • Volkswagen job cuts: Is Europe's auto industry facing a deeper crisis?

  • Why Is Volkswagen Considering 100K Job Cuts and Plant Closures?

  • Volkswagen's 16-Year Low Masks a Massive Margin Engine

  • Volkswagen CEO targets power shift alongside deep cuts

  • Volkswagen's stock is close to hitting a 15-year low

  • Volkswagen tells workers current job cuts are not enough, works council says

  • Volkswagen: ~5x Earnings With Positive Recovery Signals

  • Volkswagen plans to end automated driving tie-up with Bosch, Bild reports

  • Volkswagen plans up to 100,000 job cuts: ‘Never has the risk situation been so high'

  • Volkswagen: Brutal Near-Term, Compelling Long-Term Opportunity

  • Which Volkswagen factories in Germany could be shut down?

  • Explainer: Volkswagen Law: the unique structure behind Europe's biggest carmaker

  • Volkswagen plans to cut 15% of its workforce and close four German plants, report says

  • Volkswagen Deepens Cost-Cutting Overhaul

  • VW Eyes as Many as 100,000 Job Cuts

  • Volkswagen declines to comment on reported job cuts

  • Volkswagen CEO aims to cut up to 100,000 jobs in next years, Manager Magazin reports

  • Germany's $125 Billion Deal Boom Puts M&A Back in Focus

  • Volkswagen Sharpens Focus on Core Autos