Volkswagen AG

OTC

VWAGY

Stock

Yield per half year: +24.32%
Dividend yield: 6.94%
Sector: Materials

Reporting Volkswagen AG

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €		71.87	82.43	87.76	85.6	155.42	106.52	77.43		68.5	102.55	-2.47
Выручка, млрд €	217.27	230.68	235.85	252.63	222.88	250.2	8.41	291.54	324.66	324.66	219.54	7.81
Чистая прибыль, млрд €	5.37	11.63	12.14	13.89	8.87	15.38	0.4656	15.02	11.35	11.35	10.22	5.05
EV, млрд €		86.19	215.42	227.84	220.89	293.93	6.72	210.21	202.3	202.3	186.81	-1.74
EBIT, млрд €	12.25	16.86	17.96	16.96	12.79	20.1	0.6462	20.96	20.25	20.25	14.95	9.63
EBITDA, млрд €	33.04	38.89	40.35	44.43	38.52	47.37	1.5	45.17	51.6	51.6	36.83	6.02
OIBDA, млрд €					37.16	50.58	56.66	50.58	59.31	59.31	50.86	9.80
Баланс стоимость, млрд €	92.69	108.85	117.12	121.78	127.05	144.45	4.98	175.69	182.29	182.29	126.89	7.49
FCF, млрд €	-9.47	-19.5	-11.69	-1.42	7.16	20.14	0.1755	-5.82	-10.3	-10.3	2.27	-207.54
Операционный денежный поток, млрд €	9.43	-1.19	7.27	17.98	24.9	38.63	0.8584	17.51	17.15	17.15	19.81	-7.19
Операционная прибыль, млрд €	7.1	13.82	13.92	16.96	9.68	19.28	0.6664	20.42	19.06	19.06	13.82	14.51
Операционные расходы, млрд €	32.67	29.1	31.92	33.12	28.89	31.29	1.02	34.78	40.41	40.41	27.28	6.94
CAPEX, млрд €	18.9	18.31	18.96	19.4	17.75	18.5	0.6829	23.33	27.45	27.45	17.54	9.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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					79.62	-6.15
Выручка, млрд €					70.71	76.23	76.2	79.9	76.85	87.18	75.46	83.34	78.48	87.38	82.37	0.05
Чистая прибыль, млрд €					2.11	2.76	4.35	3.38	3.93	4.83	3.43	3.27	1.37	3.29	3.24	-7.39
EV, млрд €					232.99	232.07	224.94	219.83	203.64	210.47	214.99	277.86	195.92	202.3	220.31	-0.79
EBIT, млрд €					4.27	5.03	5.75	5.94	4.93	6.33	4.92	7.46	2.85	7.35	5.78	3.03
EBITDA, млрд €					13.58	11.77	12.19	13.17	11.96	12.36	12.22	14.9	10.99	15.96	13.29	5.25
OIBDA, млрд €										13.87	13.38	19.08	12.48	18.83	15.53	6.31
Баланс стоимость, млрд €					176.47	165.38	168.87	166.85	170.43	160.54	179.97	164.31	177.12	182.29	172.85	2.57
FCF, млрд €					4.48	-6.67	0.919	-4.74	-0.3801	-2.22	-3.86	-2.84	1.16	-4.76	-2.5040	16.48
Операционный денежный поток, млрд €					9.94	1.61	5.96	1.12	5.34	6.8	1.77	2.72	7.34	5.33	4.79	-4.75
Операционная прибыль, млрд €					4.27	5.03	5.75	5.59	4.77	6.34	4.59	7.46	2.86	6.15	5.48	-0.61
Операционные расходы, млрд €					8.41	11.95	9.45	10.1	8.3	7.26	8.96	8.66	10.2	10.94	9.20	8.55
CAPEX, млрд €					5.46	8.28	5.04	5.86	5.72	9.01	5.62	5.56	6.18	10.09	7.29	2.29

	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	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			19.26	18.46	28.94	25.92	33.91	39.72	0.8788	43.45	40.3	40.3	31.65	3.51
Short Term Investments €			21.7	19.73	21.11	20.72	24.7	27.16	1.25	31.46	33.15	33.15	23.54	6.06
Total Receivables €			75.96	81.64	87.92	94.3	92.8	90.09	2.91	21.85	81.17	81.17	57.76	-2.64
Total Current Assets €			155.72	160.11	183.54	187.46	194.94	200.35	6.76	239.64	245.23	245.23	177.38	4.70
Чистые активы, млрд €		91.05	140.51	55.64	59.92	67.13	64.32	65	1.93	168.87		247.21	73.45	20.26
Активы, млрд €			409.73	422.19	458.16	488.07	497.11	528.61	17.01	600.34	632.91	632.91	455.20	4.95
Short Term Debt €			57.44	52.55	61.2	57.66	61.91	54.34	1.79	74.89	63.39	63.39	51.26	0.47
Long Term Debt €			65.87	81.2	100.73	108.35	107.28	123.89	3.43	113.7	127.21	127.21	95.10	3.47
Задолженность, млрд €			316.82	313.12	340.81	364.42	368.33	382.46	11.64	410.43	436.17	436.17	321.81	3.44
Чистый долг, млрд €			101.78	113.61	131.93	142.9	140.4	143.65	4.5	150.52	156.22	156.22	119.06	2.16
Долг, млрд €			123.31	133.75	161.93	166.01	169.19	178.23	5.38	193.97	196.52	196.52	148.66	3.04
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	1.55	2.52	2.27	1.97	0.0496	3.25	3.45	3.45	2.20	8.73
Чист. проц. доходы, млрд €			4.75	5.42	6.43	6.03	-1.99	-1.23	-1.38	-1.81		2.66	-0.0760	-178.61
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 €			20.79	22.03	22.39	27.47	25.73	27.26	0.8504	24.21	31.35	31.35	21.88	4.03
Себестоимость, млрд €			176.27	188.14	189.5	203.49	183.94	202.96	6.84	236.34	265.18	265.18	179.05	7.59
Товарно материальные запасы €			38.8	40.29	45.58	46.52	43.54	43.38	1.54	48.69	53.13	53.13	38.06	4.06

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €														32.9	29.17	36.25	37.05	44.51	43.45	51.19	50.39	51.39	40.3	47.34	-1.49
Short Term Investments €														23.5	41.61	25.95	25.84	25.22	31.46	27.18	27.44	27.6	33.15	29.37	1.05
Total Receivables €														77.96	96.6	110.96	114.83	113.65	21.85	89.36	90.73	2	81.17	57.02	30.01
Total Current Assets €														232.36	224.31	228.45	236.91	238.87	239.64	256.09	260.52	258.21	245.23	251.94	0.46
Чистые активы, млрд €							64.32	63.58	62.76	62.92	65	63.89	63.7	63.32	64.19	168.87								84.79	21.46
Активы, млрд €														574.03	564.77	568.84	580.11	579.54	630.83	622.21	630.39	631.43	632.91	629.55	0.07
Short Term Debt €														51.48	59.34	63	67.18	68.61	110.48	119.94	129.17	68.27	63.39	98.25	-10.52
Long Term Debt €														118.9	113.81	110.43	109.81	113.63	113.7	116.08	117.36	123.08	127.21	119.49	2.27
Задолженность, млрд €														385.01	386.44	386.63	399.52	395.21	456.07	427.73	451.79	439.79	436.17	442.31	-0.89
Чистый долг, млрд €														142.55	149.26	142.4	145.04	142.63	204.51	144.06	220.53	145.52	156.22	174.17	-5.24
Долг, млрд €														170.38	173.15	173.43	176.99	187.14	247.95	195.24	270.92	196.91	196.52	221.51	-4.54
Interest income €					2.97	2							0.187											1.72	-60.22
Расходы на обслуживание долга €												0.055	0.613	2.05	1.82	0.326	0.501	0.0234	1.32		0.285	0.915		0.6089	12.80
Чист. проц. доходы, млрд €										-0.415	0.289	-0.055	0.187	-2.05	0.537	0.171	-0.502	-0.024	-1.45					-0.2536	-221.98
Goodwill €	23.65	23.56	23.44	23.32	23.25		23.32				26.17		0.407		26.2				26.29					20.48	2.43
Амортизация, млрд €														9.31	6.74	6.44	7.23	7.02	6.03	7.29	7.44	8.13	8.61	7.50	7.38
Себестоимость, млрд €														58.04	63.16	61.01	64.21	63.78	70.49	61.92	67.22	65.42	70.29	67.07	-0.06
Товарно материальные запасы €														51.28	51.11	55.29	59.19	55.5	51.95	57.4	61.1	58.04	53.13	56.32	0.45

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	8.03	11.66	4.26	2.95	1.96	3.48	0.0929	3	2.26		2.26	2.16	2.89
Цена акции ао		14.34	15.9	19.45	20.81	29.39	15.76	13.09	9.31	10.77	10.77	15.66	-18.19
Число акций ао, млн	5012.81	5012.81	5012.81	5012.95	5012.95	5012.95	141.06	5012.95	5012.95		5012.95	4038.57	0.00
FCF/акцию	-1.89	-3.89	-2.33	-0.2829	1.43	4.02	1.24	-1.16	-2.05		-2.05	0.6960	-207.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.388	1.32	1.32	0.6747	0.7842	9.63	0.684	0.6523	0.2725	0.6555			2.38	-41.58
Цена акции ао			27.11	21.39	19.05	17.57	17.51	16.54	15	12.79					11.2	10.77	13.26	-8.22
Число акций ао, млн	5012.95	5012.95	5012.95	5012.95	5012.95	5012.95	5012.95	5012.95	5012.95	5012.95							5012.95	0.00
FCF/акцию					0.8931	-1.33	0.1833	-1.03	-0.0823	-4.42	-0.769	-0.5663	0.2314	-0.9497			-1.2947	-26.48

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, %				5.79	10.68	10.36	11.4	6.98	10.65	9.7	8.8	6.34		6.34	11.99	8.49	-1.91
ROA, %				1.31	2.75	2.65	2.85	1.78	2.91	2.74	2.58	1.84		1.84	7.15	2.37	0.67
ROIC, %			0.5335	2.65	5.34	5.2	5.83	3.99	5.7	7.68	5.63			5.88	15.20	5.77	-0.70
ROS, %					5.04	5.15	5.5	3.98	6.15	5.54	5.15	3.5	3.5	3.5	14.17	4.77	-10.66
ROCE, %					15.45	15.3	13.72	9.93	13.76	5.62	5.31	4.87	10.29	10.29	17.53	7.97	-5.65
Ebit margin, %							6.71	6.65	8.86	7.68	7.19	6.24	6.24	6.24		7.24	-6.77
Рентаб EBITDA, %					16.86	17.11	17.59	17.28	18.93	17.84	15.49	15.89	15.89	15.89	29.63	16.81	-3.44
Чистая рентаб, %				2.47	5.04	5.15	5.5	3.98	6.15	5.54	5.15	3.5		3.5	14.17	4.86	-2.54
Operation Margin, %					5.99	5.9	6.71	4.34	7.7	7.92	7.01	5.87	5.87	5.87	20.09	6.87	-5.28
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	5.35	1.48
Доходность FCF, %						-14.18	-1.62	8.36	12.96	5.47	-8.32					3.37	38.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.19	1.67	2.57	2.03	2.36	2.87	2.03	1.92	0.8026	1.9		11.99	1.90	-7.92
ROA, %					0.3672	0.4887	0.7644	0.5826	0.6752	0.7881	0.5473	0.5221	0.2165	0.5198		7.15	0.5188	-7.99
ROIC, %					0.619	0.8345	3.23	2.34	1.18	1.2	0.9632	1.86	0.4013	0.8799		15.20	1.06	-6.02
ROS, %						3.62	5.71	4.23	5.11	5.54	4.54	3.92	1.74	3.76	3.5	14.17	3.49	-5.07
ROCE, %						2.82	3.15	3.29	1.29	1.6	1.23	1.84	0.6984	1.81	10.29	17.53	3.17	52.93
Ebit margin, %									6.42	7.27	6.52	8.95	3.64	8.41	6.24		6.75	-0.87
Рентаб EBITDA, %						15.44	15.99	16.48	15.56	14.18	16.19	17.87	14	18.27	15.89	29.63	16.44	-0.37
Чистая рентаб, %					2.98	3.62	5.71	4.23	5.11	5.54	4.54	3.92	1.74	3.76		14.17	3.90	-7.46
Operation Margin, %						6.59	7.54	7	6.21	7.27	6.08	8.95	3.64	7.04	5.87	20.09	6.32	-0.70
Доходность FCF, %	3.96	1.7	3.92	2.5	4.69	-7.57	1.05	-5.73	-0.5187	-3.46							-3.2457	-14.49

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	6.79	6.32	9.65	10.1	4.77	3.98	4.06		4.06	18.34	6.51	-15.90
P/BV	0.8	0.8	0.7038	0.7206	0.6738	1.08	0.4138	0.3143	0.2342		0.2342	2.16	0.5432	-19.05
P/S	0.4	0.4	0.3495	0.3474	0.3841	0.6212	0.2643	0.2047	0.1419		0.1419	2.77	0.3232	-18.06
P/FCF			-7.05	-61.89	11.96	7.72	18.29	-12.03	-11.85	-6.65	-6.65	14.05	-0.9040	-197.06
E/P			0.1472	0.1582	0.1036	0.099	0.1451	0.2144	0.2177	0.1657	0.1657	2.06	0.1684	10.85
EV/EBIT				13.6	15.29	12.44	10.4	10.03	9.99	9.99	9.99		10.57	-4.29
EV/EBITDA		3	5.34	5.13	5.73	6.21	4.49	4.65	3.92		3.92	9.13	5.00	-7.31
EV/S			0.9134	0.9019	0.991	1.17	0.799	0.721	0.6231	0.6231	0.6231	2.80	0.7872	-11.84
EV/FCF			-18.43	-160.68	30.87	14.6	38.29	-36.09	-19.65	-19.65	-19.65	20.90	-4.5000	-206.12
Debt/EBITDA		3.44	4.01	3.74	4.39	3.76	3.59	4.29	3.81	3.81	3.81	1.63	3.85	0.26
Netdebt/Ebitda		2.92	3.27	3.22	3.65	3.03	3	3.33	3.03	3.03	3.03	0.93	3.08	0.00
Debt/Ratio		0.3168	0.3534	0.3401	0.3404	0.3372	0.3163	0.3231	0.3105	0.3105	0.3105	0.17	0.3195	-1.64
Debt/Equity		1.23	1.38	1.36	1.33	1.23	1.08	1.1	1.08	2.22	2.22	1.06	1.34	12.54
Debt/Net Income		11.5	13.34	11.95	19.08	11.59	11.55	12.92	17.31	17.31	17.31	0.50	14.14	8.35
PEG										-1.92	-1.92		-1.9200	0.00
Бета						1.41	1.31	-0.6054	-3.16	0.4264	0.4264	0.33	-0.1238	-21.27
Индекс Альтмана			1.33	1.36	1.21	1.43	1.31	1.83	1.62	1.81	1.81	7.44	1.60	4.83

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							45.31	31.92	20.18	6.09	4.23	0.3596	0.5633	0.6014	0.8943	4.06			18.34	1.30	62.38
P/BV							0.5412	0.5327	0.5197	0.4142	0.331	0.0342	0.3648	0.321	0.263	0.2342			2.16	0.2434	46.93
P/S							1.35	1.16	1.15	0.2549	0.1976	0.0185	0.028	0.0315	0.0454	0.1419			2.77	0.0531	50.30
P/FCF				58.96	25.49	39.97	21.33	-13.21	95.49	-17.45	-192.79	-28.92						-6.65	14.05	-30.0640	-158.69
E/P				0.0263	0.0492	0.0363	0.0221	0.0313	0.0495	0.0409	0.0536	0.0753						0.1657	2.06	0.0770	27.33
EV/EBIT											41.31	33.23	43.68	37.27	68.65	27.53		9.99		37.42	-25.55
EV/EBITDA							17.15	19.72	18.46	16.69	4.15	4.75	4.88	5.99	3.88	3.74			9.13	4.65	-4.67
EV/S								3.04	2.95	2.75	2.65	2.41	2.85	3.33	2.5	2.32		0.6231	2.80	2.32	-26.22
EV/FCF								-34.81	244.77	-46.38	-535.75	-94.89	-55.77	-97.87	168.89	-42.49		-19.65	20.90	-9.3780	-18.83
Debt/EBITDA								14.71	14.23	13.44	15.65	20.06	15.98	18.19	17.92	12.31		3.81	1.63	13.64	-24.93
Netdebt/Ebitda								12.68	11.69	11.01	11.93	16.54	11.79	14.8	13.24	9.79		3.03	0.93	10.53	-23.79
Debt/Ratio								0.3066	0.3049	0.3051	0.3229	0.3931	0.3138	0.4298	0.3119	0.3105		0.3105	0.17	0.3353	-0.21
Debt/Equity								1.05	1.03	1.06	1.1	1.54	1.08	1.65	1.11	1.08		2.22	1.06	1.43	15.50
Debt/Net Income								62.74	39.89	52.36	47.62	51.35	56.94	82.85	144.15	59.81		17.31	0.50	72.21	-21.19
PEG																		-1.92		-1.9200	0.00
Бета																	-2.73	0.4264	0.33	-1.1518	-139.52
Индекс Альтмана	0.7741	0.9123	0.8358	0.8523	0.8051	0.7051	0.6726	0.6558									1.81	1.81	7.44	1.13	20.75

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	5.78			4.55		3.00	14.79
Дивиденд			0.22	0.38	0.5355	0.566	0.584	2.72	0.8242	0.8489	0.6122	1.46		1.12	0.95
Див доход, ао, %			1.08	0	3.06	3.31	1.88	4.69	22.39	7.42	6.46	6.94	14.59	8.57	28.00
Дивиденды / прибыль, %		6.78	11.41	19.57	20.88	33.29	19.65	28.22	70.68	50.91		50.91	63.55	40.55	8.87
Dividend Coverage Ratio											2.49	2.49		2.49	0.00

	2019Q2	2020Q4	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.039	0.065	6.71	4.66	0.2885	0.055	0.185	4.82	0.135	0.047			1.05	-3.09
Дивиденд	0.5355	0.566	0.584	0.818		1.9		0.9446									0.9625	10.79
Див доход, ао, %	3.13	3.07	1.76	3.82		10.8		5.71								14.59	5.03	13.21
Дивиденды / прибыль, %					1.85	2.36	154.28	137.87	7.34	1.14	5.4	147.34	9.88	1.43		63.55	33.04	4.64
Dividend Coverage Ratio															2.49		2.49	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	167.97	167.92	165.41						-0.51
CAPEX/Выручка, %			7.96	7.39	8.12	8	8.45	8.45	1.20
Персонал, чел				645 318	645 318	675 805	684 025		1.47

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	10.34	7.45	6.67	7.87	11.54	2.22

	CAGR 5