VOW3 Report

Volkswagen AG
Stock Exchange: XETRA
Sector: automobiles
143.7
Last session price
143.7
Price now
Currency: EUR
Reporting currency: EUR
ISIN: DE0007664039
INN:
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VOW3 financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 63 641 85 846 92 431 98 373 53 588 72 938 89 531 73 901 82 212 78 423 72 036
EV *
 115 619 161 105 167 432 187 896 151 821 174 714 203 140 205 835 225 109 218 825 218 825
Stock price €
 136.8 183.6 190.15 198.3 106.9 145.5 178.6 147.42 164 156.44 143.7
Number of shares *
 465 468 486 496 501 501 501 501 501 501 501
EPS
 33,12 46,44 18,71 22,14 -2,73 10,71 23,20 24,21 27,70 17,69 17,69
Revenue *
 159 337 192 676 197 008 202 458 213 292 217 268 230 682 235 849 252 633 222 884 222 884
Net income *
 15 408 21 716 9 093 10 984 -1 371 5 369 11 628 12 136 13 886 8 867 8 867
Operating profit *
 11 191 12 463 11 499 12 130 -1 238 8 329 13 443 14 433 16 019 10 057 10 057
Total liabilities *
 190 272 227 819 234 296 261 020 293 665 316 822 313 115 340 814 364 420 368 331 368 331
Net debt *
 51 978 75 259 75 001 89 523 98 233 101 776 113 609 131 934 142 897 140 402 140 402
Total assets *
 253 626 309 643 324 333 351 208 381 935 409 732 422 193 458 156 488 071 497 114 497 114
Equity *
 57 539 77 515 87 733 89 991 88 060 92 689 108 849 117 117 121 781 127 049 127 049
Cash and investments *
 24 437 28 184 33 852 32 593 39 556 40 959 38 182 50 044 46 647 58 608 58 608

Over the past 10 years, the maximum capitalization of Volkswagen AG is 98 373, the minimum is 53 588.
Maximum net income 21 716, Minimum net income -1 371.
The maximum price of VOW3 shares is 198.3, the minimum price is 106.9.

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VOW3 valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 4,13 3,95 10,17 8,96 -39,09 13,59 7,70 6,09 5,92 8,84 8,12
P/B
 1,11 1,11 1,05 1,09 0,61 0,79 0,82 0,63 0,68 0,62 0,57
P/S
 0,40 0,45 0,47 0,49 0,25 0,34 0,39 0,31 0,33 0,35 0,32
E/P
 24% 25% 10% 11% -3% 7% 13% 16% 17% 11% 12%
P/FCF
 -50,79 -14,55 -32,88 -16,88 -11,76 -7,70 -4,59 -6,32 -57,98 10,96 10,07
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VOW3 profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 27% 28% 10% 12% -2% 6% 11% 10% 11% 7%
ROA
 7% 9% 3% 4% 0% 2% 3% 3% 3% 2%
ROIC
 7% 6% 6% 6% -1% 4% 5% 5% 5% 3%