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Volkswagen AG

€0012345678900123456789.0012345678900123456789-18.1%
52w low (est.) €58.10€93.22 52w high (est.)
Peers
Market data
Market cap
€35.58B
52-week range
€69.20 – €109.15
Beta (vs market)
0.98
Sector
Consumer
Valuation
P/E ratio
5.8x
DCF fair value
€156.16
Margin of safety
+112.6%
Forward P/E
2.9x
PEG ratio
0.67
Dividend yield
7.35%
Quality & efficiency
Moat score
22/100
Return on equity
3.1%
Profit margin
2.1%
Debt / equity
1.37
Growth & analysts
Revenue growth (YoY)
-2.5%
Analyst target
€110.23
Target upside
+50.1%
Analysts covering
21

About Volkswagen AG

Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale of trucks and buses, parts, and related services. The Financial Services segment engages in the dealership and customer financing, leasing, direct banking, and insurance activities; and provision of fleet management, and mobility services. In addition, the company is involved in the large-bore diesel engines, turbomachinery, and propulsion components businesses. It sells its products under the Volkswagen Passenger Cars, Škoda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, TRATON, and Bugatti Rimac, and international commercial vehicles brands to individual, corporate, and fleet customers. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.

Valuation

ValueGrowthProfitHealthIncome53QUALITY
Overall Rating
64
Buy
Buy
Moat Score22
DCF Intrinsic Value
€156.16+112.6% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€35.58B
P/E Ratio
5.8
Dividend Yield
7.35%
Revenue Growth
-2.5%
Profit Margin
2.1%
ROE
3.1%
Debt / Equity
1.37
Beta
0.98
ValueDividend Aristocrats
vs Consumer sector:P/E 6 vs 29 · cheaperMoat 22 vs 5Yield 7.35% vs 0.1%

Statistics

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