OTC: VLKAF - Volkswagen AG

Yield per half year: -4.45%
Dividend yield: +7.74%
Sector: Industrials

Reporting Volkswagen AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
100.03 71.83 71.59 100.96 78.66 96.47 129.65 81.48 77.47 68.5 92.75 -0.30
Выручка, млрд $
194.96 206.11 210.84 223.49 222.88 250.2 293.05 353.48 356.08 356.08 295.14 9.82
Чистая прибыль, млрд $
5.37 11.63 12.14 13.89 8.87 15.38 16.22 18.21 12.45 12.45 14.23 7.02
EV, млрд $
175.88 85.91 112.06 88.67 98.77 263.51 234.32 214.82 221.27 221.27 206.54 17.51
EBIT, млрд $
33.04 38.88 17.09 18.87 10.68 19.35 25.16 29.32 22.21 22.21 21.34 15.77
EBITDA, млрд $
30.52 37.89 39.58 45.01 40.55 49.43 54.78 59.56 56.59 56.59 52.18 6.89
Баланс стоимость, млрд $
92.69 108.85 112.36 120.1 114.96 139.87 173.56 174.32 199.94 199.94 160.53 11.70
FCF, млрд $
-9.47 -19.5 -11.69 -1.42 7.16 20.14 6.11 -7.06 -11.29 -11.29 3.01 -209.54
Операционный денежный поток, млрд $
9.43 -1.19 6.98 17.74 22.53 37.41 29.91 21.23 18.81 18.81 25.98 -3.54
Операционная прибыль, млрд $
-13.98 -11.13 -10.57 -13.13 10.06 15.95 23.22 24.76 20.91 20.91 18.98 15.76
Операционные расходы, млрд $
208.94 217.24 221.42 236.61 212.83 226.81 35.69 39.58 44.32 44.32 111.85 -26.93
CAPEX, млрд $
18.9 18.31 18.96 19.4 17.75 18.5 23.79 28.29 30.1 30.1 23.69 11.14


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
19.26 38.18 50.04 46.65 58.61 40.66 30.62 43.11 44.2 44.2 43.44 -5.49
Short Term Investments $
21.7 19.73 20.21 20.4 22.31 26.24 43.67 22.04 36.36 36.36 30.12 10.26
Long term investments $
83.88 90.38 19.16 14.19 12.26 11.36 11.06 10.72 11.92 -5.45
Total Receivables $
75.96 81.64 29.61 31.94 27.7 29.22 19.45 21.68 74.24 74.24 34.46 21.80
Total Current Assets $
155.72 160.11 175.75 184.54 176.06 193.63 235.41 237.77 268.97 268.97 222.37 8.85
Чистые активы, млрд $
75.71 54.8 55.64 176.08 184.88 176.39 193.99 67.36 251.62 247.21 174.85 6.36
Активы, млрд $
409.73 422.19 458.16 488.07 497.11 511.84 592.73 595.64 694.17 694.17 578.30 6.91
Short Term Debt $
57.44 52.55 57.81 85.55 55.01 51.45 62.28 74.3 69.52 69.52 62.51 4.79
Long Term Debt $
65.87 81.2 100.73 106.66 96.89 119.74 119.45 112.81 139.52 139.52 117.68 7.57
Задолженность, млрд $
316.82 313.12 340.81 364.42 368.33 370.32 405.57 407.21 478.4 478.4 405.97 5.37
Чистый долг, млрд $
101.78 113.61 126.14 134.8 121.5 133.04 156.65 149.34 171.35 171.35 146.38 7.12
Долг, млрд $
123.31 52.5 61.15 56.66 60.91 205.86 187.27 192.45 215.54 215.54 172.41 28.76
Interest income $
7.34 8.07 8.32 8.98 0.788 0.99 2.53 2.66 3.19 -21.60
Расходы на обслуживание долга $
2.44 1.95 2.52 2.27 2.33 1.65 1.73 3.94 3.78 3.78 2.69 10.16
Чист. проц. доходы, млрд $
4.75 5.42 7.98 8.85 0.713 0.9586 2.83 2.97 2.97 3.26 -19.62
Goodwill $
23.58 23.65 23.56 23.44 23.32 23.25 23.32 26.17 26.2 26.29 25.05 2.49
Амортизация, млрд $
0.0000 0.0001 21.15 23.44 23.71 26.06 29.63 30.23 34.38 34.38 28.80 7.71
Себестоимость, млрд $
176.27 188.14 189.5 203.49 183.94 202.96 238.24 289.14 290.86 290.86 241.03 9.60
Товарно материальные запасы $
38.8 40.29 45.58 46.52 43.53 39.01 53.64 48.31 58.28 58.28 48.55 6.01


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10.24 22.28 23.57 26.6 16.6 29.59 32.36 36.32 24.84 24.84 27.94 8.39
Цена акции ао 142.9 201.51 157 192.56 209.5 179.26 128.61 92.07 111.1 111.1 144.11 -11.91
Число акций ао, млн 501.3 501 501 501 501 501 526.11 549.83 549.83 549.83 525.55 1.88
FCF/акцию -18.9 -38.89 -20.31 -2.53 11.73 35.31 11.62 -12.84 -20.54 -20.54 5.06 -211.86


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.69 11.27 10.47 11.17 6.7 10.93 10.57 10.24 6.65 6.65 13.36 9.02 -0.15
ROA, % 1.3 2.73 2.69 2.82 1.69 2.89 3 3 1.93 1.93 5.82 2.50 2.69
ROIC, % -0.29 3.07 5.36 4.73 5.13 3.19 4.96 7.91 6.69 5.88 12.45 5.58 5.45
ROS, % 7.58 8.75 8.88 6.01 6.01 5.53 5.15 3.5 3.5 3.5 8.83 4.74 -10.25
ROCE, % 35.65 6.14 5.98 3.56 5.49 6.28 7.49 4.87 10.29 10.29 15.00 6.88 13.39
Ebit margin, % 17.59 6.65 8.86 8.59 8.29 6.24 6.24 6.24 7.64 -6.77
Рентаб EBITDA, % 18.38 18.77 20.14 21 9.54 18.69 16.85 15.89 15.89 15.89 16.45 15.37 10.74
Чистая рентаб, % -7.2 -5.4 -5 -5.9 4.5 6.4 5.53 5.15 3.5 3.5 9.30 5.02 -4.90
Operation Margin, % -9.17 -8.81 -9.84 -10.19 -10.19 7.92 7 5.87 5.87 5.87 11.36 3.29 -189.56
Чистая процентная маржа, % 4.95 5.83 -0.82 2.64 5.51 5.61 5.97 3.74 5.93 7.25 8.85 5.35 1.48
Доходность FCF, % -4.9 -4.55 -13.19 -23.55 -12.78 -1.62 8.39 12.93 5.47 -8.31 3.37 38.68


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
222.2 12.2 5.2 6.5 21.1 7.2 4.79 3.6 4.01 4.01 22.91 8.14 -28.26
P/BV
0.7 0.8 0.6 0.7 0.7 0.9 0.415 0.3475 0.2314 0.2314 3.85 0.5188 -19.86
P/S
0.4 0.4 0.3 0.4 0.4 0.5 0.265 0.1852 0.1402 0.1402 2.06 0.2981 -18.92
P/FCF
-6.39 -11.23 24.47 7.57 12.21 18.28 11.08 -9.55 -6.07 -6.07 16.07 5.19 -186.96
E/P
0.1405 0.1327 0.159 0.1039 0.0988 0.1451 0.2143 0.2698 0.1818 0.1818 3.30 0.1820 12.97
EV/EBIT
5.4 16.12 12.89 9.31 7.33 9.96 9.96 9.96 9.89 -5.03
EV/EBITDA
3.92 2.27 2.83 1.97 2.44 4.96 4.28 3.61 3.91 3.91 15.54 3.84 9.89
EV/S
0.8586 0.9517 0.9003 0.9898 1.18 0.7996 0.6077 0.6214 0.6214 0.6214 2.26 0.7660 -12.04
EV/FCF
-10.16 -19.2 -160.39 30.83 14.61 38.35 -30.43 -19.6 -19.6 -19.6 27.35 -3.3340 -206.05
Debt/EBITDA
1.39 1.54 1.26 1.5 3.87 3.42 3.23 3.81 3.81 3.81 2.77 3.63 -0.31
Netdebt/Ebitda
2.59 2.74 5.53 3.03 3.03 2.86 2.51 3.03 3.03 3.03 1.19 2.89 0.00
Debt/Ratio
0.74 0.74 0.75 0.74 0.74 0.3159 0.3231 0.3105 0.3105 0.3105 0.32 0.4000 -15.94
Debt/Equity
2.88 2.91 2.99 2.9 2.9 1.08 1.1 1.08 0.8719 0.8719 0.91 1.41 -21.37
Debt/Net Income
11.5 13.34 11.95 19.08 11.59 11.55 10.57 17.31 17.31 17.31 5.28 13.67 8.35
PEG
-0.5048 -0.5048 -0.5048 0.00
Бета
1.41 1.31 -0.5239 -3.06 -1.69 -1.69 -0.67 -0.5108 -203.69
Индекс Альтмана
1.03 1.02 1.05 0.99 1.07 0.9539 1.84 1.66 1.68 1.68 8.77 1.44 9.44


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.52 0.364 2.27 2.85 2.62 2.9 4.8 12.31 6.34 4.35 5.79 19.33
Дивиденд
0.11 2 3.9 4.8 4.8 4.8 0.7871 8.4 14.97 14.97 6.75 25.54
Див доход, ао, %
0.08 0.99 2.48 2.49 2.29 1.21 4.94 4.6 8.62 7.74 6.56 4.33 30.36
Дивиденды / прибыль, %
18 14.5 14.9 18 59.4 13.5 28.22 70.68 50.91 50.91 39.48 44.54 -3.04


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
167.97 167.92 165.41 -0.51
Персонал, чел
645318 645318 675805 684025 1.47