Volkswagen AG

OTC
VWAPY
Stock
Yield per half year: +4.11%
Dividend yield: 6.51%
Sector: Industrials

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 $
139.94 199.78 78.79 97.93 129.65 81.48 70.95 68.5 91.76 -2.07
Выручка, млрд $
217.27 230.68 235.85 252.63 222.88 250.2 293.05 367.2 369.9 369.9 300.65 10.66
Чистая прибыль, млрд $
5.37 11.63 12.14 13.89 8.87 15.38 16.22 18.91 12.93 12.93 14.46 7.83
EV, млрд $
154.26 210.89 88.8 100.24 263.51 218.08 219.03 228.61 228.61 205.89 17.93
EBIT, млрд $
12.25 16.86 14.96 15.19 7.95 16.94 22.51 26.4 23.07 23.07 19.37 23.75
EBITDA, млрд $
30.52 37.89 39.58 45.01 40.55 49.43 52.14 56.9 58.79 58.79 51.56 7.71
OIBDA, млрд $
34.67 50.49 64.35 63.71 67.58 67.58 56.16 14.28
Баланс стоимость, млрд $
92.69 108.85 79.35 86.79 82.78 103.16 173.56 181.08 207.7 207.7 149.66 20.20
FCF, млрд $
-9.47 -19.5 -11.69 -1.42 7.16 20.14 6.11 -7.34 -11.73 -11.73 2.87 -210.38
Операционный денежный поток, млрд $
9.43 -1.19 6.33 16.1 20.46 33.96 29.91 22.05 19.54 19.54 25.18 -0.92
Операционная прибыль, млрд $
8.33 13.44 14.43 16.02 10.06 15.95 23.22 25.72 21.72 21.72 19.33 16.64
Операционные расходы, млрд $
208.94 217.24 221.42 236.61 212.83 27.51 35.69 43.8 46.04 46.04 73.17 -26.38
CAPEX, млрд $
18.9 18.31 18.96 19.4 17.75 18.5 23.79 29.39 31.27 31.27 24.14 11.99


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 38.18 50.04 46.65 58.61 40.66 30.62 44.78 45.91 45.91 44.12 -4.77
Short Term Investments $
21.7 19.73 19.85 20.04 21.91 25.77 43.67 22.89 37.77 37.77 30.40 11.51
Long term investments $
15.84 14.19 12.26 11.36 11.06 10.72 11.92 -5.45
Total Receivables $
75.96 81.64 29.61 91.16 82.32 85.51 101.38 22.52 92.48 92.48 76.84 2.35
Total Current Assets $
155.72 160.11 172.6 181.24 172.91 190.17 235.41 246.99 279.41 279.41 224.98 10.07
Чистые активы, млрд $
75.71 54.8 55.64 102.01 109.04 104.37 126.99 67.36 168.87 246.11 115.33 9.14
Активы, млрд $
409.73 422.19 458.16 488.07 497.11 464.7 592.73 618.75 721.11 721.11 578.88 7.72
Short Term Debt $
57.44 52.55 57.56 55.74 54.92 51.58 62.28 77.18 72.22 72.22 63.64 5.63
Long Term Debt $
65.87 81.2 100.73 104.75 95.16 117.6 119.45 117.19 144.94 144.94 118.87 8.78
Задолженность, млрд $
316.82 313.12 340.81 364.42 368.33 336.22 405.57 423.01 496.96 496.96 406.02 6.17
Чистый долг, млрд $
101.78 113.61 114.91 127.95 115.34 126.28 156.65 155.14 178 178 146.28 9.07
Долг, млрд $
123.31 52.5 61.15 56.66 60.91 205.86 187.27 199.92 223.91 223.91 175.57 29.74
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 1.35 2.25 1.86 1.73 1.73 4.09 3.93 3.93 2.67 16.14
Чист. проц. доходы, млрд $
4.75 5.42 7.24 8.04 0.6473 0.8703 2.83 2.97 2.97 3.07 -18.06
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 21.03 26.53 25.56 26.64 29.63 30.49 35.71 35.71 29.61 6.92
Себестоимость, млрд $
176.27 188.14 189.5 203.49 183.94 202.96 238.24 297.67 302.14 302.14 244.99 10.43
Товарно материальные запасы $
38.8 40.29 45.58 46.52 43.53 41.18 53.64 50.19 60.54 60.54 49.82 6.82


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.02 2.23 2.36 2.66 1.66 2.96 3.24 3.77 2.58 2.58 2.84 9.22
Цена акции ао 27.92 39.86 15.72 19.54 18.62 13.9 12.35 9.12 10.23 10.23 12.84 -11.29
Число акций ао, млн 5013 5012 5012 5012 5012 5012 5261.08 5711.59 5711.59 5711.59 5341.65 2.65
FCF/акцию -1.89 -3.89 -2.33 -0.2829 1.43 4.02 1.16 -1.28 -2.05 -2.05 0.6560 -207.47


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 14.51 9.02 -0.15
ROA, % 1.3 2.73 2.69 2.82 1.69 2.89 3 3 1.93 1.93 6.32 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, % 5.04 8.75 8.88 6.01 6.01 5.53 5.15 3.5 3.5 3.5 8.11 4.74 -10.25
ROCE, % 15.45 5.92 5.3 2.92 5.29 5.62 6.49 4.87 10.29 10.29 15.80 6.51 14.23
Ebit margin, % 6.71 6.65 8.86 7.68 7.19 6.24 6.24 6.24 7.24 -6.77
Рентаб EBITDA, % 16.43 16.78 17.82 18.19 9.54 17.79 15.5 15.89 15.89 15.89 16.11 14.92 10.74
Чистая рентаб, % 3.8 5.8 6.1 6.3 4.5 6.4 5.53 5.15 3.5 3.5 8.58 5.02 -4.90
Operation Margin, % 5.99 -8.81 -9.84 -10.19 -10.19 7.92 7 5.87 5.87 5.87 11.65 3.29 -189.56
Чистая процентная маржа, % 4.6 5.36 -0.74 2.37 4.92 5.01 5.28 3.74 5.93 7.25 8.85 4.98 3.80
Доходность FCF, % -13.95 -1.64 8.87 17.19 74.15 -100.02 -0.2900 127.54


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
434.8 24.2 5.2 6.5 18.7 5 3.79 3.38 3.91 3.91 15.88 6.96 -26.87
P/BV
1.5 1.6 0.6 0.7 0.6 0.6 0.3282 0.3264 0.2258 0.2258 3.19 0.4161 -17.75
P/S
0.6 0.7 0.3 0.4 0.3 0.4 0.2096 0.174 0.1368 0.1368 1.66 0.2441 -14.53
P/FCF
-1.12 2.49 0.67 0.85 1.35 11.1 -9.55 -5.84 -5.84 11.74 -0.4180 -247.03
E/P
0.1448 0.1541 0.11 0.1314 1.97 2.58 0.2698 0.1888 0.1888 3.37 1.03 7.52
EV/EBIT
9.01 15.72 11.08 9.69 8.3 9.91 9.91 9.91 9.78 -2.21
EV/EBITDA
4.07 5.33 1.97 2.47 4.96 4.18 3.85 3.89 3.89 16.78 3.87 9.51
EV/S
0.9192 0.8972 0.9687 1.02 0.7442 0.5965 0.618 0.618 0.618 1.83 0.7193 -9.54
EV/FCF
-18.54 -159.85 30.18 12.69 35.69 -29.84 -19.49 -19.49 -19.49 16.72 -4.0880 -208.96
Debt/EBITDA
1.39 1.54 1.26 1.5 3.87 3.59 3.51 3.81 3.81 3.81 2.54 3.72 -0.31
Netdebt/Ebitda
2.92 2.74 5.53 3.03 3.03 3 2.73 3.03 3.03 3.03 0.97 2.96 0.00
Debt/Ratio
0.3168 0.74 0.75 0.74 0.74 0.3159 0.3231 0.3105 0.3105 0.3105 0.21 0.4000 -15.94
Debt/Equity
1.23 2.91 2.99 2.9 2.9 1.08 1.1 1.08 2.22 2.22 0.63 1.68 -5.20
Debt/Net Income
11.5 13.34 12.44 19.08 11.59 11.55 10.57 17.32 17.32 17.32 3.21 13.67 8.37
PEG
-1.63 -1.63 -1.6300 0.00
Бета
1.41 1.31 0.2474 -2.53 1.3 1.3 0.92 0.3475 -1.61
Индекс Альтмана
0.9 0.91 0.84 1.07 0.9845 1.8 1.66 1.62 1.62 7.17 1.43 8.65


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 2.07 2.6 2.43 2.66 4.36 12.31 6.58 4.34 5.67 22.05
Дивиденд
0.4 0.77 0.49 0.49 0.5 1.9 0.8344 0.8522 0.616 0.616 0.9405 4.26
Див доход, ао, %
1.13 5.97 2.78 3.06 1.92 5.75 29 8.14 6.51 6.51 5.45 10.26 27.66
Дивиденды / прибыль, %
56.8 29.2 29.5 18.3 60.2 14 28.22 70.68 50.91 50.91 40.01 44.80 -3.30
Dividend Coverage Ratio
2.98 2.98 2.98 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 8.13 8 8.45 8.45 1.20
Персонал, чел
632 825 645 318 675 805 684 025 1.96