volkswagen ag - VWAGY

VWAGY

Close Chg Chg %
8.88 -0.12 -1.35%

Open Market

8.76

-0.12 (1.35%)

Volume: 42.09K

Last Updated:

Nov 21, 2024, 9:46 AM EDT

Company Overview: volkswagen ag - VWAGY

VWAGY Key Data

Open

$8.73

Day Range

8.72 - 8.76

52 Week Range

8.80 - 16.48

Market Cap

$26.74B

Shares Outstanding

2.95B

Public Float

N/A

Beta

1.39

Rev. Per Employee

N/A

P/E Ratio

3.43

EPS

$2.64

Yield

715.63%

Dividend

$0.65

EX-DIVIDEND DATE

May 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

466.33K

 

VWAGY Performance

1 Week
 
-2.74%
 
1 Month
 
-14.78%
 
3 Months
 
-24.75%
 
1 Year
 
-31.43%
 
5 Years
 
-54.32%
 

VWAGY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About volkswagen ag - VWAGY

Volkswagen AG engages in the business of developing vehicles and components for the brands of the group. It operates through the following segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; Power Engineering; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment includes developing vehicles, engines, and vehicle software; producing and selling passenger cars and light commercial vehicles; and the corresponding genuine parts business. The Commercial Vehicles segment focuses on trucks, buses, corresponding genuine parts business, and related services. The Power Engineering segment is involved in large-bore diesel engines, turbomachinery, and propulsion components business. The Financial Services segment provides dealer and customer financing, leasing, banking, insurance, and fleet management services. The company was founded on May 28, 1937 and is headquartered in Wolfsburg, Germany.

VWAGY At a Glance

Volkswagen AG
Berliner Ring 2
Wolfsburg, Niedersachsen (Lwr Saxony) 38440
Phone 49-5361-9-0 Revenue 348.43B
Industry Motor Vehicles Net Income 17.31B
Sector Consumer Durables 2023 Sales Growth 18.728%
Fiscal Year-end 12 / 2024 Employees 684,025
View SEC Filings

VWAGY Valuation

P/E Current 3.43
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 3.789
Price to Sales Ratio 0.188
Price to Book Ratio 0.37
Price to Cash Flow Ratio 3.135
Enterprise Value to EBITDA 5.312
Enterprise Value to Sales 0.797
Total Debt to Enterprise Value 0.987

VWAGY Efficiency

Revenue/Employee 509,376.501
Income Per Employee 25,308.876
Receivables Turnover 2.93
Total Asset Turnover 0.524

VWAGY Liquidity

Current Ratio 1.198
Quick Ratio 0.939
Cash Ratio 0.34

VWAGY Profitability

Gross Margin 19.258
Operating Margin 6.698
Pretax Margin 6.486
Net Margin 4.969
Return on Assets 2.602
Return on Equity 10.22
Return on Total Capital 3.837
Return on Invested Capital 5.447

VWAGY Capital Structure

Total Debt to Total Equity 154.451
Total Debt to Total Capital 60.70
Total Debt to Total Assets 39.306
Long-Term Debt to Equity 85.635
Long-Term Debt to Total Capital 33.655
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Volkswagen Ag - VWAGY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
254.08B 295.73B 293.47B 348.43B
Sales Growth
-10.14% +16.39% -0.77% +18.73%
Cost of Goods Sold (COGS) incl D&A
209.48B 240.11B 238.17B 281.33B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
29.33B 32.22B 29.67B 28.93B
Depreciation
23.35B 25.33B 23.18B 21.99B
Amortization of Intangibles
5.98B 6.89B 6.49B 6.94B
COGS Growth
-7.95% +14.62% -0.81% +18.12%
Gross Income
44.60B 55.63B 55.29B 67.10B
Gross Income Growth
-19.19% +24.71% -0.59% +21.35%
Gross Profit Margin
+17.55% +18.81% +18.84% +19.26%
2020 2021 2022 2023 5-year trend
SG&A Expense
32.06B 34.56B 33.08B 37.31B
Research & Development
13.74B 15.12B 15.06B 17.11B
Other SG&A
18.31B 19.45B 18.02B 20.20B
SGA Growth
-7.79% +7.81% -4.29% +12.78%
Other Operating Expense
712.48M (439.70M) 1.44B 6.45B
Unusual Expense
599.63M (50.83M) (893.22M) 3.14B
EBIT after Unusual Expense
11.23B 21.55B 21.67B 20.19B
Non Operating Income/Expense
869.80M 1.40B 132.42M 4.86B
Non-Operating Interest Income
898.30M 1.15B 1.39B 3.66B
Equity in Earnings of Affiliates
(91.20M) (44.92M) 3.15M (37.84M)
Interest Expense
1.94B 1.91B 1.15B 2.46B
Interest Expense Growth
+7.33% -1.67% -39.73% +113.24%
Gross Interest Expense
2.02B 2.00B 1.34B 3.00B
Interest Capitalized
74.10M 91.01M 187.07M 548.13M
Pretax Income
10.16B 21.05B 20.65B 22.60B
Pretax Income Growth
-39.52% +107.17% -1.87% +9.43%
Pretax Margin
+4.00% +7.12% +7.04% +6.49%
Income Tax
3.24B 5.55B 6.52B 5.69B
Income Tax - Current - Domestic
1.07B 1.45B 1.24B 3.11B
Income Tax - Current - Foreign
2.52B 4.00B 4.29B 4.23B
Income Tax - Deferred - Domestic
(1.17B) 1.27B 3.49B (800.03M)
Income Tax - Deferred - Foreign
819.64M (1.17B) (2.50B) (849.76M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(91.20M) (44.92M) 3.15M (37.84M)
Other After Tax Income (Expense)
(607.61M) (637.09M) (605.36M) (633.53M)
Consolidated Net Income
9.45B 17.60B 16.04B 18.75B
Minority Interest Expense
(49.02M) 54.37M 413.03M 1.44B
Net Income
9.50B 17.54B 15.62B 17.31B
Net Income Growth
-36.40% +84.66% -10.94% +10.80%
Net Margin Growth
+3.74% +5.93% +5.32% +4.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
9.50B 17.54B 15.62B 17.31B
Preferred Dividends
- - - -
-
Net Income Available to Common
9.50B 17.54B 15.62B 17.31B
EPS (Basic)
1.8952 3.4998 3.1169 3.4534
EPS (Basic) Growth
-36.40% +84.67% -10.94% +10.80%
Basic Shares Outstanding
5.01B 5.01B 5.01B 5.01B
EPS (Diluted)
1.8952 3.4998 3.1169 3.4534
EPS (Diluted) Growth
-36.40% +84.67% -10.94% +10.80%
Diluted Shares Outstanding
5.01B 5.01B 5.01B 5.01B
EBITDA
41.17B 53.73B 50.45B 52.27B
EBITDA Growth
-13.96% +30.51% -6.10% +3.61%
EBITDA Margin
+16.20% +18.17% +17.19% +15.00%

Snapshot

Average Recommendation HOLD Average Target Price 16.64
Number of Ratings 4 Current Quarters Estimate 0.72
FY Report Date 12 / 2024 Current Year's Estimate 3.554
Last Quarter’s Earnings 0.377 Median PE on CY Estimate N/A
Year Ago Earnings 4.99 Next Fiscal Year Estimate 4.113
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 N/A 21 20
Mean Estimate 0.72 N/A 3.55 4.11
High Estimates 1.36 N/A 5.13 5.70
Low Estimate -0.20 N/A 2.80 3.25
Coefficient of Variance 93.65 N/A 13.83 15.81

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 3 3 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Overweight

Volkswagen Ag in the News