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Volkswagen AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.05 | 165.38 | -97.55% | 6.51 | -37.81% |
| P/S |
|
0.1416 | 6.07 | -97.67% |
|
|
| P/BV |
|
0.2337 | 3.04 | -92.31% |
|
|
| P/FCF |
|
-5.72 | 17.35 | -132.96% |
|
|
| Ev/Ebitda |
|
3.92 | 44.07 | -91.11% |
|
|
| Ev/S |
|
0.6228 | 7.02 | -91.12% |
|
|
| Ev/FCF |
|
-19.64 | 7.32 | -368.46% |
|
|
| E/P |
|
0.1929 | 1.09 | -82.32% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.89 | 22.93 | -30.68% | 16.81 | -5.45% |
| ROE |
|
6.34 | 9.62 | -34.06% |
|
|
| ROA |
|
1.84 | 4.95 | -62.79% |
|
|
| ROIC |
|
5.88 | 14.92 | -60.58% |
|
|
| ROS |
|
3.5 | 8.28 | -57.72% |
|
|
| ROCE |
|
10.29 | 16.78 | -38.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.81 | 154.01 | -97.53% | 3.85 | -1.13% |
| Nеt Debt/Ebitda |
|
3.03 | 6.82 | -55.62% |
|
|
| Debt/Ratio |
|
0.3105 | 0.8055 | -61.45% |
|
|
| Debt/Equity |
|
2.22 | 1.03 | 115.93% |
|
|
| Debt/Net Income |
|
17.31 | 210.93 | -91.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.08 | 5.86 | 37.84% | 7.49 | +7.9% |
| Number of years of dividend growth |
|
1 | 1.42 | -29.79% | ||
| DSI |
|
0.8571 | 0.807 | 6.21% |
|
|
| Average dividend growth |
|
-5.62 | -483.04 | -98.84% |
|
|
| Average percentage for 5 years |
|
7.49 | 12.59 | -40.54% |
|
|
| Average percentage for payments |
|
28.88 | 247.71 | -88.34% |
|
|
| Difference from average difference in sector |
|
2.22 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
45.66 | 812.31 | -94.38% | ||
| Growth impulse Ebitda in 5 years |
|
33.95 | 857.47 | -96.04% | ||
| Growth impulse Net Income in 5 years |
|
28.01 | 1072.64 | -97.39% | ||
| Growth impulse FCF in 5 years |
|
-243.89 | 1051.47 | -123.2% | ||
| Growth impulse EPS in 5 years |
|
15.41 | 933.2 | -98.35% |
IP Score
5.32/10
