OTC: VWAGY - Volkswagen AG

Yield per half year: +0.8889%
Dividend yield: +8.09%
Sector: Materials

Reporting Volkswagen AG

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €			71.87	82.43	87.76	85.6	155.42	106.52	77.43	68.5
Выручка, млрд €	213.29	217.27	230.68	235.85	252.63	222.88	250.2	8.41	307.01	289.44
Чистая прибыль, млрд €	-1.37	5.37	11.63	12.14	13.89	8.87	15.38	0.4656	15.81	14.91
EV, млрд €			86.19	215.42	227.84	220.89	293.93	6.72	164.77	262.4
EBIT, млрд €	6.31	12.25	16.86	17.96	16.96	12.79	20.1	0.6462	22.08	19.39
EBITDA, млрд €	25.97	33.04	38.89	40.35	44.43	38.52	47.37	1.5	47.57	43.42
Баланс стоимость, млрд €	88.06	92.69	108.85	117.12	121.78	127.05	144.45	4.98	185.02	159.38
FCF, млрд €	-4.56	-9.47	-19.5	-11.69	-1.42	7.16	20.14	0.1755	-6.13	-5.78
Операционный денежный поток, млрд €	13.68	9.43	-1.19	7.27	17.98	24.9	38.63	0.8584	18.44	17.38
Операционная прибыль, млрд €	-4.07	7.1	13.82	13.92	16.96	9.68	19.28	0.6664	21.51	19.39
Операционные расходы, млрд €	35.15	32.67	29.1	31.92	33.12	28.89	31.29	1.02	36.62	36.35
CAPEX, млрд €	18.23	18.9	18.31	18.96	19.4	17.75	18.5	0.6829	24.57	23.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €	166.65	156.25	135.91	107.23	95.51	88.09	87.76	82.91	75.19	64.14
Выручка, млрд €				69.54	70.71	76.23	76.2	79.9	79.42	91.81	77.6	85.28	83.24
Чистая прибыль, млрд €				3.89	2.11	2.76	4.35	3.38	4.06	5.09	3.53	3.35	1.45
EV, млрд €				247.13	232.99	232.07	224.94	219.83	210.45	221.62	155.35	231.47	159.65
EBIT, млрд €				4.51	4.27	5.03	5.75	5.94	5.1	6.67	5.06	7.63	3.03
EBITDA, млрд €				11.45	13.58	11.77	12.19	13.17	12.36	13.02	12.56	15.24	11.65
Баланс стоимость, млрд €				164.31	176.47	165.38	168.87	166.85	176.13	169.06	185.06	168.14	187.87
FCF, млрд €				2.68	4.48	-6.67	0.919	-4.74	-0.3928	-2.34	-3.96	-2.91	1.23
Операционный денежный поток, млрд €				7.64	9.94	1.61	5.96	1.12	5.51	7.16	1.82	2.78	7.78
Операционная прибыль, млрд €				4.51	4.27	5.03	5.75	5.59	4.93	6.67	4.72	7.63	3.03
Операционные расходы, млрд €				9.99	8.41	11.95	9.45	10.1	8.58	7.64	9.21	8.87	10.82
CAPEX, млрд €				4.95	5.46	8.28	5.04	5.86	5.91	9.49	5.78	5.69	6.55

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €		20.87	19.26	18.46	28.94	25.92	33.91	39.72	0.8788	45.75	43.14
Short Term Investments €		18.68	21.7	19.73	21.11	20.72	24.7	27.16	1.25	33.13	26.58
Total Receivables €		70.94	75.96	81.64	87.92	94.3	92.8	90.09	2.91	23.01	106.87
Total Current Assets €		145.39	155.72	160.11	183.54	187.46	194.94	200.35	6.76	252.36	245.73
Чистые активы, млрд €		91.05	140.51	55.64	59.92	67.13	64.32	65	1.93	168.87	247.21
Активы, млрд €		381.94	409.73	422.19	458.16	488.07	497.11	528.61	17.01	632.2	626.28
Short Term Debt €		46.96	57.44	52.55	61.2	57.66	61.91	54.34	1.79	78.86	109.68
Long Term Debt €		79.59	65.87	81.2	100.73	108.35	107.28	123.89	3.43	119.74	112.88
Задолженность, млрд €		293.67	316.82	313.12	340.81	364.42	368.33	382.46	11.64	432.21	452.78
Чистый долг, млрд €		98.23	101.78	113.61	131.93	142.9	140.4	143.65	4.5	158.51	203.03
Долг, млрд €		126.54	123.31	133.75	161.93	166.01	169.19	178.23	5.38	204.27	222.56
Interest income €			7.34	8.07	8.32	8.98	0.788	0.99	2.53	2.66
Расходы на обслуживание долга €		2.39	2.44	1.95	1.55	2.52	2.27	1.97	0.0496	3.42	3.22
Чист. проц. доходы, млрд €			4.75	5.42	6.43	6.03	-1.99	-1.23	-1.38	-1.81	2.66
Goodwill €	23.58	23.65	23.56	23.44	23.32	23.25	23.32	26.17	26.2	26.29
Амортизация, млрд €		19.66	20.79	22.03	22.39	27.47	25.73	27.26	0.8504	25.49	24.03
Себестоимость, млрд €		179.38	176.27	188.14	189.5	203.49	183.94	202.96	6.84	248.88	233.7
Товарно материальные запасы €		34.89	38.8	40.29	45.58	46.52	43.54	43.38	1.54	51.28	53.21

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €													33.92	32.9	29.17	36.25	37.05	46	45.75	52.63	51.57	54.51
Short Term Investments €													23.76	23.5	41.61	25.95	25.84	26.07	33.13	27.95	28.08	29.28
Total Receivables €													103.45	77.96	96.6	110.96	114.83	117.45	23.01	91.89	92.85	2.12
Total Current Assets €													210.05	232.36	224.31	228.45	236.91	246.86	252.36	263.34	266.59	273.88
Чистые активы, млрд €							64.32	63.58	62.76	62.92	65	63.89	63.7	63.32	64.19	168.87
Активы, млрд €													546.86	574.03	564.77	568.84	580.11	598.92	664.3	639.81	645.08	669.75
Short Term Debt €													53.25	51.48	59.34	63	67.18	70.91	116.34	123.33	132.18	72.41
Long Term Debt €													120.58	118.9	113.81	110.43	109.81	117.43	119.74	119.36	120.09	130.55
Задолженность, млрд €													380.64	385.01	386.44	386.63	399.52	408.42	480.27	439.83	462.33	466.48
Чистый долг, млрд €													145.02	142.55	149.26	142.4	145.04	147.4	215.36	148.13	225.67	154.35
Долг, млрд €													173.83	170.38	173.15	173.43	176.99	193.39	261.11	200.76	277.24	208.86
Interest income €					2.97	2							0.187
Расходы на обслуживание долга €												0.055	0.613	2.05	1.82	0.326	0.501	0.0242	1.39		0.2916	0.9705
Чист. проц. доходы, млрд €										-0.415	0.289	-0.055	0.187	-2.05	0.537	0.171	-0.502	-0.024	-1.45
Goodwill €	23.65	23.56	23.44	23.32	23.25		23.32				26.17		0.407		26.2				26.29
Амортизация, млрд €													6.95	9.31	6.74	6.44	7.23	7.26	6.35	7.5	7.61	8.63
Себестоимость, млрд €													55.05	58.04	63.16	61.01	64.21	65.91	74.23	63.67	68.79	69.39
Товарно материальные запасы €													48.92	51.28	51.11	55.29	59.19	57.35	54.71	59.02	62.53	61.56

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-4.4	8.03	11.66	4.26	2.95	1.96	3.48	0.0929	31.54			2.97
Цена акции ао			14.34	15.9	19.45	20.81	29.39	15.76	13.09	9.31	11.35	11.35
Число акций ао, млн	5012.81	5012.81	5012.81	5012.81	5012.95	5012.95	5012.95	141.06	477.54			4502.01
FCF/акцию	-0.9087	-1.89	-3.89	-2.33	-0.2829	1.43	4.02	1.24	-12.84			-1.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.7576	0.388	1.32	1.32	0.6747	0.8104	10.14	7.03	6.68	2.89
Цена акции ао	33.24	31.17	27.11	21.39	19.05	17.57	17.51	16.54	15	12.79
Число акций ао, млн	5012.95	5012.95	5012.95	5012.95	5012.95	5012.95	5012.95	5012.95	5012.95	5012.95
FCF/акцию				0.5352	0.8931	-1.33	0.1833	-1.03	-0.0823	-4.89	-8.3	-6.08	2.58

	5 quarters average	CAGR 5

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, %			-1.56	5.79	10.68	10.36	11.4	6.98	10.65	9.7	8.94			9.36	14.08
ROA, %			-0.359	1.31	2.75	2.65	2.85	1.78	2.91	2.74	2.62			2.38	7.81
ROIC, %			0.5335	2.65	5.34	5.2	5.83	3.99	5.7	7.68	1.27			5.88	15.20
ROS, %					5.04	5.15	5.5	3.98	6.15	5.54	5.15	5.15	5.15	5.15	14.71
ROCE, %				13.18	15.45	15.3	13.72	9.93	13.76	5.62	5.31		11.18	11.18	17.01
Ebit margin, %							6.71	6.65	8.86	7.68	7.19		6.7	6.7
Рентаб EBITDA, %				15.21	16.86	17.11	17.59	17.28	18.93	17.84	15.49		15	15	30.03
Чистая рентаб, %			-0.6428	2.47	5.04	5.15	5.5	3.98	6.15	5.54	5.15			5.15	14.71
Operation Margin, %					5.99	5.9	6.71	4.34	7.7	7.92	7.01	6.7	6.7	6.7	20.71
Чистая процентная маржа, %	4.95	5.83	-0.82	2.64	5.51	5.61	5.97	3.74	5.93					7.25	4.85
Доходность FCF, %						-14.18	-1.62	8.36	12.96	5.47	-8.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				2.37	1.19	1.67	2.57	2.03	2.36	2.93	2.02	1.91	0.8229	14.08
ROA, %				0.7115	0.3672	0.4887	0.7644	0.5826	0.6752	0.8051	0.5408	0.5209	0.2204	7.81
ROIC, %				2.35	0.619	0.8345	3.23	2.34	1.18	1.2	0.9642	1.86	0.4016	15.20
ROS, %				5.6	2.98	3.62	5.71	4.23	5.11	5.54	4.55	3.93	1.74	14.71
ROCE, %				2.71	2.26	2.82	3.15	3.29	1.29	1.63	1.22	1.83	0.7112	17.01
Ebit margin, %									6.42	7.27	6.52	8.95	3.64
Рентаб EBITDA, %				16.46	19.21	15.44	15.99	16.48	15.56	14.18	16.19	17.87	14	30.03
Чистая рентаб, %				5.6	2.98	3.62	5.71	4.23	5.11	5.54	4.55	3.93	1.74	14.71
Operation Margin, %				6.48	6.04	6.59	7.54	7	6.21	7.27	6.08	8.95	3.64	20.71
Доходность FCF, %	3.96	1.7	3.92	2.5	4.69	-7.57	1.05	-5.73	-0.5187	-3.46

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.5	222.2	12.2	6.79	6.32	9.65	10.1	4.77	0.3959			3.98	13.78
P/BV	0.8	0.8	0.8	0.7038	0.7206	0.6738	1.08	0.4138	0.0313			0.3422	1.79
P/S	0.4	0.4	0.4	0.3495	0.3474	0.3841	0.6212	0.2643	0.0204			0.2051	2.08
P/FCF				-7.05	-61.89	11.96	7.72	18.29	-12.03	-11.85	-11.85	-11.85	11.46
E/P				0.1472	0.1582	0.1036	0.099	0.1451	0.2144	0.2177	0.2177	0.2177	2.07
EV/EBITDA			3	5.34	5.13	5.73	6.21	4.49	3.46			6.04	6.97
EV/EBIT					13.6	15.29	12.44	10.4	7.46	13.53	13.53	13.53
EV/S				0.9134	0.9019	0.991	1.17	0.799	0.5367	0.9066	0.9066	0.9066	2.13
EV/FCF				-18.43	-160.68	30.87	14.6	38.29	-26.88	-45.4	-45.4	-45.4	11.78
Debt/EBITDA			3.44	4.01	3.74	4.39	3.76	3.59	4.29	5.13	5.13	5.13	1.45
Netdebt/Ebitda			2.92	3.27	3.22	3.65	3.03	3	3.33	4.68	4.68	4.68	0.84
Debt/Ratio			0.3168	0.3534	0.3401	0.3404	0.3372	0.3163	0.3231	0.3554	0.3554	0.3554	0.17
Debt/Equity			1.23	1.38	1.36	1.33	1.23	1.08	1.1	0.9003	0.9003	0.9003	0.34
Debt/Net Income			11.5	13.34	11.95	19.08	11.59	11.55	12.92	14.93	14.93	14.93	3.98
Бета							1.41	1.31	-0.6054	-3.16	-0.9741	-0.9741	0.29
Индекс Альтмана				1.33	1.36	1.21	1.43	1.31	1.83	1.62	1.62	1.62	7.67

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E							27.56	45.31	31.92	20.18	6.09	4.23	0.9948	0.7708	0.4689	0.395		13.78
P/BV							0.6526	0.5412	0.5327	0.5197	0.4142	0.331	0.034	0.0361	0.0317	0.0261		1.79
P/S							1.54	1.35	1.16	1.15	0.2549	0.1976	0.054	0.0389	0.0221	0.0157		2.08
P/FCF				25.27	58.96	25.49	39.97	21.33	-13.21	95.49	-17.45	-192.79	-28.92					11.46
E/P				0.0174	0.0263	0.0492	0.0363	0.0221	0.0313	0.0495	0.0409	0.0536	0.0753					2.07
EV/EBITDA							21.58	17.15	19.72	18.46	16.69	4.15	4.29	3.01	4.35	3.04		6.97
EV/EBIT												41.26	33.23	30.7	30.34	52.69
EV/S							3.55	3.29	3.04	2.95	2.75	2.65	2.41	2	2.71	1.92		2.13
EV/FCF							92.11	52.04	-34.81	244.77	-46.38	-535.77	-94.71	-39.23	-79.54	129.8		11.78
Debt/EBITDA							15.18	12.54	14.71	14.23	13.44	15.65	20.05	15.98	18.19	17.93		1.45
Netdebt/Ebitda							12.67	10.49	12.68	11.69	11.01	11.93	16.54	11.79	14.81	13.25		0.84
Debt/Ratio							0.3179	0.2968	0.3066	0.3049	0.3051	0.3229	0.3931	0.3138	0.4298	0.3118		0.17
Debt/Equity							1.06	0.9655	1.05	1.03	1.06	1.1	1.54	1.08	1.65	1.11		0.34
Debt/Net Income							44.67	80.82	62.74	39.89	52.36	47.63	51.3	56.87	82.76	144.04		3.98
Бета																	-0.9741	0.29
Индекс Альтмана	0.7805	0.7741	0.9123	0.8358	0.8523	0.8051	0.7051	0.6726	0.6558								1.62	7.67

	Industry average	5 quarters average	CAGR 5

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	1.33	2.38	2.9	2.95	3.02	0.3301	-11.73		4.55
Дивиденд		0.01	0.22	0.38	0.5355	0.566	0.584	2.72	0.936	0.964	0.964
Див доход, ао, %		0.09	1.08	0	3.06	3.31	1.88	4.69	5.79	8.09	8.09	12.17
Дивиденды / прибыль, %	-183.52	6.78	11.41	19.57	20.88	33.29	19.65	28.22	70.68		70.68	66.02

	2019Q2	2020Q4	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				4.07	0.039	0.065	6.71	4.66	0.2982	0.0579	0.1902	4.93	0.1432
Дивиденд	0.5355	0.566	0.584	0.818		1.9		0.9446
Див доход, ао, %	3.13	3.07	1.76	3.82		10.8		5.71						12.17
Дивиденды / прибыль, %				104.63	1.85	2.36	154.28	137.87	7.34	1.14	5.4	147.34	9.88	66.02

	Industry average	5 quarters average	CAGR 5

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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
Персонал, чел				645318	645318	675805	684025

	CAGR 5

	CAGR 5

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