Business Description
![Volkswagen AG Volkswagen AG logo](https://static.gurufocus.com/logos/0C000009K4.png?14)
Volkswagen AG
NAICS : 336211
ISIN : DE0007664005
Share Class Description:
FRA:VOW: Ordinary SharesCompare
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Traded in other countries / regions
VOW3.Germany0P6O.UKVWAGY.USA1VOW3.ItalyVOW3.BulgariaVOW.AustriaVOW3N.MexicoVOLKSWAGEN.HungaryVOW.Czech RepublicVOW.Poland IPO Date
1961-08-15Description
Volkswagen is one of the world's largest automotive manufacturers. Its passenger car brands include Volkswagen, Audi, Bentley, Lamborghini, Porsche, SEAT, and Skoda. Commercial vehicle brands include MAN, Navistar, Scania, and Volkswagen. The company's financial services group provides dealer financing to support floor plans, consumer financing for vehicle purchases, vehicle leasing, banking, and other financial services. In 2022, Europe was Volkswagen's largest light vehicle market at 41% of total volume, followed by China at 37%, and rest of world at 22%.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 3.62 | |||||
Interest Coverage | 12.41 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.13 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.1 | |||||
3-Year EBITDA Growth Rate | 10.3 | |||||
3-Year EPS without NRI Growth Rate | 38.9 | |||||
3-Year Book Growth Rate | 11.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.58 | |||||
9-Day RSI | 25.2 | |||||
14-Day RSI | 26.06 | |||||
6-1 Month Momentum % | 21.94 | |||||
12-1 Month Momentum % | -5.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 78.21 | |||||
Days Sales Outstanding | 93.12 | |||||
Days Payable | 43.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.04 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 21.7 | |||||
Forward Dividend Yield % | 8.04 | |||||
5-Year Yield-on-Cost % | 17 | |||||
Shareholder Yield % | -15.3 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.47 | |||||
Operating Margin % | 7.63 | |||||
Net Margin % | 4.88 | |||||
FCF Margin % | -3.49 | |||||
ROE % | 9.05 | |||||
ROA % | 2.64 | |||||
ROIC % | 3.62 | |||||
ROC (Joel Greenblatt) % | 18.08 | |||||
ROCE % | 6.55 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.51 | |||||
Forward PE Ratio | 3.51 | |||||
PE Ratio without NRI | 3.51 | |||||
Shiller PE Ratio | 4.36 | |||||
PEG Ratio | 0.53 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.29 | |||||
Price-to-Tangible-Book | 0.59 | |||||
Price-to-Operating-Cash-Flow | 3.49 | |||||
EV-to-EBIT | 6.7 | |||||
EV-to-Forward-EBIT | 8.05 | |||||
EV-to-EBITDA | 3.18 | |||||
EV-to-Forward-EBITDA | 3.64 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-Forward-Revenue | 0.53 | |||||
EV-to-FCF | -15.31 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-DCF (Earnings Based) | 0.21 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
Price-to-Graham-Number | 0.3 | |||||
Earnings Yield (Greenblatt) % | 14.93 | |||||
FCF Yield % | -20.48 | |||||
Forward Rate of Return (Yacktman) % | 14.44 |