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Volkswagen Group

XETRA: VOW3.DE

Stock price

87.46 EUR

(-63.12%) 5 years

cars
Auto - Manufacturers

Financial Performance

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5Y price score: (96)

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The price score is a basic measure of the stock's performance
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.

10Y return: 50.5%

DATE RANGE:

EUR Per
Share

  • Earnings per share

  • Free cash flow per share

  • Stock price

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83.2

52-week range

108.9

87.46

Your model inputs

Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

(21.3) %

Dividend Yield TTM

7.3 %

Market cap

43,843.3

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

6.6

Price / Book TTM

0.3

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

(0.2)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

10.1 %

(40.7) %

50.5 %

Free cash flow per share growth

9.3 %

(230.5) %

(105) %

Earnings per share growth

(37.8) %

(19.8) %

587.5 %

Founded: 1,937

Employees: 651,917

Business Summary: 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.

Financials

all figures in EUR Millions except per share data

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
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Diluted EPS
02FCF per share
03Dividends per share
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Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
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Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
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Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
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End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

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  • Total

Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

2025 Q3 (Oct 30, 2025)

1) Strategy & Leadership - Volkswagen Group continues to implement its restructuring strategy, focusing on both combustion engine and electric vehicle (EV) segments. - The company aims to enhance productivity and reduce costs across all brands and units to strengthen resilience against economic headwinds. - The ramp-up of electric vehicles is ongoing, with a new Urban BEV family set to launch in autumn 2026, alongside the introduction of new models like the T-ROC and Audi E5 Sportback.

2) Financial & Segment Results - For the first nine months of 2025, Volkswagen reported a sales revenue of EUR 239 billion, a 1% increase YoY, but the operating result declined significantly by 60% to EUR 5.4 billion. - The operating margin for Q3 was reported at 2.3%, with a 5.4% margin when excluding special effects. The net cash flow in the automotive division totaled EUR 1.8 billion. - The company faced significant headwinds, including EUR 5.3 billion in costs related to the realignment of Porsche's product strategy and increased U.S. tariffs.

3) Problems / Headwinds - The operating result in Q3 was negatively impacted by the ongoing dilution of margins due to the ramp-up of electric vehicles and substantial costs associated with the Porsche realignment. - Increased U.S. tariffs are expected to remain a burden, with estimates of up to EUR 5 billion in total tariff costs for the year. - Trade uncertainties and competitive pressures in North America and China have led to declines in sales volumes, particularly in the premium segment.

4) Operational or Product Plans - Volkswagen is committed to reducing overhead costs and improving operational efficiency, having already reduced the workforce by approximately 11,000 since the end of 2023. - The company plans to maintain its investment ratio in the Automotive division at 12% to 13% and aims for a net cash flow around zero for the full year, with potential for positive outcomes depending on Q4 performance. - The ramp-up of PowerCo and the ongoing development of battery plants are crucial for securing battery supply and reducing dependency on external sources.

5) Guidance & Outlook / Investor Angle - Volkswagen expects to close the year with an operating return on sales in the range of 2% to 3%, with a chance to achieve the upper half of this range. - The company is focused on stabilizing its market share in Europe and improving its competitive position through new product launches and enhanced cost management. - Future guidance remains cautious due to ongoing geopolitical uncertainties and the need for continued restructuring efforts.

Bottom line: Volkswagen Group is navigating significant challenges, including tariff impacts and restructuring costs, while striving to enhance its product lineup and operational efficiency. Investors should monitor the company's ability to stabilize margins and cash flow amidst these headwinds, with a cautious outlook for 2026.

Volkswagen Group — Financial Overview, Stock Price, Market Cap

Volkswagen Group is a company. Founded in 1937. As of April 13, 2026, the company's market capitalization is $43843314575 with a current stock price of $87.46.