Volkswagen AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4 | 15.3 | -73.85% | 8.14 | -50.84% |
| P/S |
|
0.14 | 1.95 | -92.83% |
|
|
| P/BV |
|
0.23 | 3.72 | -93.8% |
|
|
| P/FCF |
|
-5.67 | 17.29 | -132.83% |
|
|
| Ev/Ebitda |
|
3.91 | 12.02 | -67.5% |
|
|
| Ev/S |
|
0.62 | 2.43 | -74.47% |
|
|
| Ev/FCF |
|
-19.58 | 13.8 | -241.87% |
|
|
| E/P |
|
0.19 | 7.49 | -97.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.89 | 20.05 | -20.75% | 15.43 | +2.98% |
| ROE |
|
6.65 | 27.76 | -76.04% |
|
|
| ROA |
|
1.93 | 11.12 | -82.63% |
|
|
| ROIC |
|
5.88 | 10.26 | -42.7% |
|
|
| ROS |
|
3.5 | 9.66 | -63.78% |
|
|
| ROCE |
|
10.29 | 47.51 | -78.34% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.81 | 2.83 | 34.77% | 3.98 | -4.25% |
| Nеt Debt/Ebitda |
|
3.03 | 0.68 | 343.66% |
|
|
| Debt/Ratio |
|
0.31 | 0.31 | 1.14% |
|
|
| Debt/Equity |
|
2.22 | 1.88 | 17.64% |
|
|
| Debt/Net Income |
|
17.31 | 5.58 | 210.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.72 | 2.82 | 209.26% | 7.55 | +15.43% |
| Number of years of dividend growth |
|
2 | 1.65 | 21.01% | ||
| DSI |
|
0.86 | 0.85 | 1.23% |
|
|
| Average dividend growth |
|
-30.2 | -323.59 | -90.67% |
|
|
| Average percentage for 5 years |
|
7.55 | 60.18 | -87.45% |
|
|
| Average percentage for payments |
|
29.66 | 113.3 | -73.82% |
|
|
| Difference from average difference in sector |
|
5.9 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
71.86 | 323.08 | -77.76% | ||
| Growth impulse Ebitda in 5 years |
|
50.13 | 486.4 | -89.69% | ||
| Growth impulse Net Income in 5 years |
|
51.01 | 707.92 | -92.79% | ||
| Growth impulse FCF in 5 years |
|
-269.81 | 7367.98 | -103.66% | ||
| Growth impulse EPS in 5 years |
|
60.96 | 1195.97 | -94.9% |
IP Score
5.84/10
