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Volkswagen AG

GB 0P6N

87.75GBX
-1.55(1.74%)

Last update at 2026-06-10T07:00:00Z

Day Range

87.5089.55
LowHigh

52 Week Range

83.03110.40
LowHigh

Fundamentals

  • Previous Close 89.30
  • Market Cap94304.28M
  • Volume947
  • P/E Ratio0.05
  • Dividend Yield2.77%
  • EBITDA24292.00M
  • Revenue TTM321913.00M
  • Revenue Per Share TTM642.16
  • Gross Profit TTM 45345.00M
  • Diluted EPS TTM36.21

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 11667.00M 18356.00M 15643.00M
Minority interest - - - - -
Net income - - 8867.00M 13887.00M 12137.00M
Selling general administrative - - 29090.00M 29263.00M 29891.00M
Selling and marketing expenses - - - - -
Gross profit - - 40127.00M 49972.00M 47514.00M
Reconciled depreciation - - - - -
Ebit 23075.00M 19317.00M 11803.00M 19130.00M 17815.00M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 9675.00M 16960.00M 13920.00M
Other operating expenses 1425.00M 796.00M 578.00M 132.00M 195.00M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 2843.00M 4326.00M 3489.00M
Interest income - - 4264.00M 2600.00M 3444.00M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6208.00M 4698.00M 2843.00M 4327.00M 3490.00M
Total revenue - - 222884.00M 252632.00M 235849.00M
Total operating expenses - - - - -
Cost of revenue - - 182757.00M 202660.00M 188335.00M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 14867.00M 14843.00M 8334.00M 13346.00M 11827.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 497114.00M 488071.00M 458156.00M
Intangible assets - - 44650.00M 42967.00M 41296.00M
Earning assets - - - - -
Other current assets 9055.00M 7083.00M 6813.00M 6372.00M 2048.00M
Total liab - - 370065.00M 366290.00M 341039.00M
Total stockholder equity - - 127049.00M 121781.00M 117117.00M
Deferred long term liab - - - - -
Other current liab 53445.00M 46897.00M 40683.00M 42964.00M 42165.00M
Common stock 1283.00M 1283.00M 1283.00M 1283.00M 1283.00M
Capital stock - - - - -
Retained earnings 137267.00M 117342.00M 100772.00M 96929.00M 91105.00M
Other liab 81266.00M 85663.00M 87238.00M 82181.00M 71157.00M
Good will - - 23318.00M 23247.00M 23317.00M
Other assets 30852.00M 26694.00M 25122.00M 22260.00M 97775.00M
Cash - - 33909.00M 25923.00M 28938.00M
Cash and equivalents - - - - -
Total current liabilities 182992.00M 164393.00M 165410.00M 167924.00M 167968.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 112900.00M 111927.00M 101126.00M
Other stockholder equity 12277.00M 11273.00M 10443.00M 9018.00M 10178.00M
Property plant equipment 64187.00M 65000.00M 64319.00M 67126.00M 59917.00M
Total current assets 224308.00M 200347.00M 194944.00M 187463.00M 183536.00M
Long term investments - - - - -
Net tangible assets 82137.00M 66760.00M 59081.00M 55567.00M 52504.00M
Short term investments - - 34396.00M 28985.00M 28666.00M
Net receivables 35052.00M 30786.00M 31231.00M 33042.00M 31483.00M
Long term debt - - 107781.00M 106719.00M 100727.00M
Inventory 48768.00M 40362.00M 39055.00M 41898.00M 41302.00M
Accounts payable 26107.00M 20977.00M 19540.00M 19603.00M 20962.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - -17354.00000M -3970.00000M -5927.00000M
Change to liabilities - - 8586.00M 1856.00M 540.00M
Total cashflows from investing activities - - -41822.00000M -26128.00000M -22690.00000M
Net borrowings - - -7376.00000M -3072.00000M 7843.00M
Total cash from financing activities - - 4225.00M -7754.00000M 7637.00M
Change to operating activities - - -16861.00000M -9917.00000M -11851.00000M
Net income 10721.00M 16013.00M 15443.00M 15382.00M 8867.00M
Change in cash - - -9385.00000M 5691.00M 9103.00M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities - - 28496.00M 38633.00M 24901.00M
Issuance of capital stock - - - - -
Depreciation - - 12907.00M 12692.00M 12555.00M
Other cashflows from investing activities - - -1.00000M -1.00000M 1.00M
Dividends paid - - 4362.00M 2994.00M 2891.00M
Change to inventory - - -8385.00000M 2110.00M 1334.00M
Change to account receivables - - -3207.00000M 1888.00M 712.00M
Sale purchase of stock - - - - 2984.00M
Other cashflows from financing activities - - 16198.00M -617.00000M -299.00000M
Change to netincome - - 4892.00M 233.00M -1107.00000M
Capital expenditures 0.00000M 0.00000M 12948.00M 10655.00M 11273.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -12714.00000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0P6N
Volkswagen AG
-1.55 1.74% 87.75 0.05 - 0.29 -
0R15
SoftBank Group Corp.
-982.0 13.93% 6066.00 - - - -
0R1E
Nintendo Co. Ltd.
-283.0 3.73% 7297.00 - - - -
0M69
OTP Bank Nyrt
28000.15 222.40% 40590.15 - - - -
0LC3
Synchrony Financial
-1.295 1.83% 69.36 0.09 - 4.97 -

Reports Covered

Stock Research & News

Profile

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, "koda, 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.

Volkswagen AG

Berliner Ring 2, Wolfsburg, Germany, 38440

Key Executives

Name Title Year Born
Dr. Herbert Diess Group Chief Exec. Officer 1958
Dr. Oliver Blume Chairman of Management 1968
Dr. Arno Antlitz CFO, COO & Member of the Board of Management 1970
Mr. Thomas Schmall-Reichsgraf von und zu Westerholt Member of the Management Board & Head of Technology 1964
Ms. Hiltrud Dorothea Werner Member of the Board of Management 1966
Mr. Gunnar Kilian Member of Management Board and Head of HR, Truck & Bus 1975
Mr. Markus Duesmann Member of Board of Management 1969
Mr. Thomas Schafer CEO of the Passenger Cars Brand, CEO & COO of Volkswagen Brand and Member of Management Board 1970
Mr. Ralf Brandstatter Member of Board of Management of China Division 1968
Dr. Manfred Doss Member of Management Board 1958

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