0.31%
11.97%
9.98%
-5.21%
-18.37%
-46.64%
-39.76%
AI Spotlight on VOW3
Company Description
Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific.The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services.The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines, and vehicle software; and light commercial vehicles; and produces and sells passenger cars and related parts.
The Commercial Vehicles segment develops, produces, and sells trucks and buses; and offers parts and related services.The Power Engineering segment offers large-bore diesel engines, turbomachinery, and propulsion components.The Financial Services segment provides dealer and customer financing, leasing, banking and insurance, fleet management, and mobility services.
The company also offers motorcycles.It provides its products under the Volkswagen Passenger Cars, Audi, KODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Scania, MAN, Lamborghini, Ducati, and Bugatti brands.Volkswagen AG was founded in 1937 and is based in Wolfsburg, Germany.
Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.
Market Data
| Last Price | 97.82 |
| Change Percentage | 0.31% |
| Open | 97.5 |
| Previous Close | 97.52 |
| Market Cap ( Millions) | 49766 |
| Volume | 690728 |
| Year High | 128.6 |
| Year Low | 78.86 |
| M A 50 | 87.92 |
| M A 200 | 97.78 |
Financial Ratios
| FCF Yield | -15.58% |
| Dividend Yield | 9.26% |
| ROE | 7.56% |
| Debt / Equity | 111.17% |
| Net Debt / EBIDTA | 288.38% |
| Price To Book | 0.28 |
| Price Earnings Ratio | 3.8 |
| Price To FCF | -6.42 |
| Price To sales | 0.15 |
| EV / EBITDA | 3.87 |
News
- Jan -30 - Betting big on ID.7 pays off for Volkswagen
- Jan -30 - Global car industry in firing line of Trump's tariff threats vs Mexico, Canada
- Jan -30 - 2 Dark Horse Catalysts for Rivian Stock in 2025
- Jan -30 - Volkswagen board members push for further cuts, Handelsblatt reports
- Jan -29 - Trump’s tariff threats are working: Audi ponders a U.S. manufacturing site—and Porsche might join
- Jan -29 - Volkswagen considers US production sites for Audi, Porsche brands, Handelsblatt reports
- Jan -28 - VW officially cancels ID7 EV for North America
- Jan -28 - Volkswagen considers partnerships with Chinese EV makers- report
- Jan -27 - VW prepared to hand its factories to Chinese electric carmakers
- Jan -27 - Volkswagen open to Chinese rivals taking over excess production lines in Europe
- Jan -24 - VW, Rivian JV could supply software tech to rivals
- Jan -24 - Volkswagen targets higher EV sales to avoid hefty €1.5 billion EU emission fines
- Jan -24 - Battery Maker LG Energy Slashes Spending on EV Demand Risks
- Jan -23 - Volkswagen Sees EU Emissions Rules Being a €1.5 Billion Burden
- Jan -22 - Volkswagen says 6% margin target for brand realistic in medium term, analyst says
- Jan -22 - VW warns of impact from proposed US tariffs on Mexican imports
- Jan -22 - Analysis-Volkswagen seeks new era in Germany with old methods
- Jan -21 - Trump's 'tremendously inflationary' auto tariffs may not come to pass: Analyst
- Jan -21 - Volkswagen warns against 'harmful' impact of Trump tariffs
- Jan -17 - Scout disputes claims made by California New Car Dealers Association
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Passenger Cars and Light Commercial Vehicles
Expected Growth : 4 %
What the company do ?
Passenger Cars and Light Commercial Vehicles from Volkswagen AG refers to the range of cars and vans designed for personal and small business use, offering comfort, style, and functionality.
Why we expect these perspectives ?
Volkswagen AG's 4% growth in Passenger Cars and Light Commercial Vehicles is driven by increasing demand for electric vehicles, expansion in emerging markets, and a strong brand reputation. Additionally, the company's focus on digitalization, autonomous driving, and sustainability initiatives are attracting environmentally conscious consumers, contributing to the segment's growth.
Segment n°2 -> Financial Services
Expected Growth : 3 %
What the company do ?
Volkswagen Financial Services AG provides financial services, including vehicle financing, leasing, and banking, to customers and dealers of Volkswagen Group brands.
Why we expect these perspectives ?
Volkswagen AG's 3% growth in Financial Services is driven by increasing vehicle sales, expansion into new markets, and a growing demand for mobility services. Additionally, the company's digitalization efforts and strategic partnerships are enhancing customer experience, leading to higher penetration rates of financial products and services.
Segment n°3 -> Commercial Vehicles
Expected Growth : 5 %
What the company do ?
Commercial Vehicles from Volkswagen AG refers to the range of vans, trucks, and buses designed for commercial use, offering reliability, efficiency, and innovative technology.
Why we expect these perspectives ?
Volkswagen AG's commercial vehicles segment growth is driven by increasing demand for last-mile delivery solutions, government incentives for eco-friendly vehicles, and rising e-commerce sales. Additionally, the company's focus on electrification, autonomous driving, and digitalization is enhancing its product offerings, further boosting growth.
Segment n°4 -> Power Engineering
Expected Growth : 2 %
What the company do ?
Power Engineering from Volkswagen AG refers to the development of high-performance engines and powertrains for Volkswagen Group's vehicles, enhancing driving dynamics and efficiency.
Why we expect these perspectives ?
Volkswagen AG's Power Engineering segment growth is driven by increasing demand for low-emission and hybrid vehicles, government regulations and incentives for eco-friendly technologies, and the company's strategic investments in electric vehicle (EV) platforms and battery technology. Additionally, growing demand from emerging markets and partnerships with technology companies are contributing to the segment's growth.
Segment n°5 -> Reconciliation
Expected Growth : 3 %
What the company do ?
Reconciliation from Volkswagen AG refers to the process of comparing and adjusting financial records to ensure accuracy and consistency between internal accounts and external statements.
Why we expect these perspectives ?
Volkswagen AG's 3% growth is driven by increasing demand for electric vehicles, particularly in Europe and China, as well as the success of its SUV models. Additionally, the company's cost-cutting measures and investments in digitalization have improved operational efficiency, contributing to the growth.
Volkswagen Ag Products
| Product Range | What is it ? |
|---|---|
| Passenger Cars | Volkswagen's passenger cars are designed for personal transportation, offering a range of models such as Golf, Jetta, and Passat. |
| Commercial Vehicles | Volkswagen's commercial vehicles, including vans, trucks, and buses, are designed for business and logistics use. |
| Electric Vehicles | Volkswagen's electric vehicles, such as the ID. series, offer sustainable and environmentally friendly transportation solutions. |
| Financial Services | Volkswagen Financial Services provides financing, leasing, and insurance solutions for customers and dealerships. |
| Ride-hailing and Car-sharing Services | Volkswagen's mobility services, such as WeShare, offer car-sharing and ride-hailing solutions for urban mobility. |
| Autonomous Driving Technology | Volkswagen's autonomous driving technology is designed to enhance safety and convenience in vehicles. |
| Digital Services | Volkswagen's digital services, such as Volkswagen We, offer connected car solutions and digital mobility services. |
Volkswagen AG's Porter Forces
Threat Of Substitutes
Volkswagen AG faces moderate threat from substitutes, as customers have limited alternatives to its vehicles. However, the rise of electric vehicles and alternative modes of transportation may pose a threat in the future.
Bargaining Power Of Customers
Volkswagen AG has a large customer base, which reduces the bargaining power of individual customers. Additionally, the company's strong brand reputation and wide range of products limit customers' ability to negotiate prices.
Bargaining Power Of Suppliers
Volkswagen AG has a large supplier base, which reduces the bargaining power of individual suppliers. However, the company's dependence on a few key suppliers for critical components may give them some bargaining power.
Threat Of New Entrants
The automotive industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This makes it difficult for new entrants to compete with established players like Volkswagen AG.
Intensity Of Rivalry
The automotive industry is highly competitive, with many established players competing for market share. Volkswagen AG faces intense rivalry from companies like Toyota, General Motors, and Ford, which may lead to pricing pressures and reduced profit margins.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 60.18% |
| Debt Cost | 3.95% |
| Equity Weight | 39.82% |
| Equity Cost | 10.22% |
| WACC | 6.44% |
| Leverage | 151.10% |
Volkswagen AG : Quality Control
Volkswagen AG passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. … |
| EXO.AS | Exor N.V., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction equipment, commercial vehicles, and professional football businesses. The company designs, engineers, produces, and sells luxury … |
| ML.PA | Compagnie Générale des Établissements Michelin Société en commandite par actions manufactures and sells tires worldwide. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; … |
| RACE.MI | Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track … |
| MBG.DE | Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Mercedes-Benz
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Michelin
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VW
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4
BMW
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5
Exor
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1-Year Total Return ->
6
