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Volkswagen AG

VOW3.DEXETRA
Consumer Cyclical
Auto - Manufacturers
100.35
4.37(4.55%)

Fundamental Analysis of Volkswagen AG (VOW3.DE)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$18.56
P/E Ratio
5.41
ROE
0.05%
Net Margin
0.03%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$49.18B
Shares OutstandingTotal number of shares issued
$490.11M
Book Value/ShareNet worth per share
$401.23
Revenue/ShareAnnual revenue per share
$651.82

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$18.56
Net MarginNet income as percentage of revenue
3.03%
Operating MarginOperating income as percentage of revenue
5.31%
ROEReturn on shareholders' equity
5.48%
ROAReturn on total assets
1.55%
ROCEReturn on capital employed
4.21%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-17.06
Cash/ShareCash and equivalents per share
$129.008
FCF YieldFree cash flow as percentage of market cap
-17.24%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$6.36
Dividend YieldAnnual dividend as percentage of stock price
6.34%
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Understanding Fundamental Analysis for Volkswagen AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Volkswagen AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Volkswagen AG's unique business strengths and challenges.

Key Financial Metrics for Volkswagen AG

For Volkswagen AG, essential financial indicators include EPS 18.56, PE 5.41, and ROE 0.05. These key ratios reveal insights into Volkswagen AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare Volkswagen AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Volkswagen AG

Metrics like Net Margin 3.03% and ROA 1.55% shed light on how well Volkswagen AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Volkswagen AG can sustain its operations and continue growing in the future.

Valuation and Market Position of Volkswagen AG

Using ratios such as P/B Ratio 0.27 and PEG Ratio -0.39, investors can assess whether Volkswagen AG is appropriately valued based on its financials and growth potential. These figures, combined with Volkswagen AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Volkswagen AG

Financial health indicators, such as Debt/Equity Ratio 1.03 and Cash Flow $-17.06, provide a snapshot of Volkswagen AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Volkswagen AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Volkswagen AG

Investing in Volkswagen AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Volkswagen AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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