Valuation Volkswagen Cinnober Boat

Stocks

End-of-day quote Cinnober Boat			5-day change	1st Jan Change
- ^RUB	-.--%		-.--%	-

10:59am	Volkswagen AG : Gets a Neutral rating from DZ Bank	ZD
07:14am	Crisis talks at VW, no meeting scheduled in Dresden	DP

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	112,849	67,576	58,007	45,553	52,367	36,638	-	-
Change	-	-40.12%	-14.16%	-21.47%	14.96%	-30.04%	-	-
Enterprise Value (EV) ¹	86,164	24,561	17,718	9,487	17,870	63.26	-2,824	-7,395
Change	-	-71.49%	-27.86%	-46.46%	88.36%	-99.65%	-4,563.95%	-161.89%
P/E	5.99x	3.92x	3.5x	4.16x	7.76x	4.04x	3.13x	2.64x
PBR	0.62x	0.35x	0.32x	0.24x	0.28x	0.18x	0.18x	0.17x
PEG	-	29.06x	0.45x	-0.1x	-0.2x	0.1x	0.1x	0.1x
Capitalization / Revenue	0.45x	0.24x	0.18x	0.14x	0.16x	0.11x	0.11x	0.11x
EV / Revenue	0.34x	0.09x	0.05x	0.03x	0.06x	0x	-0.01x	-0.02x
EV / EBITDA	2.66x	0.65x	0.49x	0.26x	0.56x	0x	-0.07x	-0.17x
EV / EBIT	4.47x	1.11x	0.78x	0.5x	2.02x	0x	-0.16x	-0.37x
EV / FCF	3.93x	3.31x	1.66x	1.71x	3.1x	0.01x	-0.48x	-0.7x
FCF Yield	25.4%	30.2%	60.4%	58.4%	32.3%	8,813%	-207%	-143%
Dividend per Share ²	7.56	8.76	9	6.36	5.26	5.345	6.505	7.812
Rate of return	4.26%	7.52%	8.05%	7.14%	5.08%	7.38%	8.98%	10.8%
EPS ²	29.65	29.69	31.98	21.42	13.35	17.94	23.13	27.39
Distribution rate	25.5%	29.5%	28.1%	29.7%	39.4%	29.8%	28.1%	28.5%
Net sales ¹	250,200	279,232	322,284	324,656	321,913	323,382	330,360	337,684
EBITDA ¹	32,359	37,721	36,513	36,796	32,102	36,710	39,295	43,365
EBIT ¹	19,275	22,124	22,576	19,060	8,868	14,240	17,502	20,088
Net income ¹	14,843	14,867	16,013	10,721	6,673	8,970	11,490	13,208
Net Debt ¹	-26,685	-43,015	-40,289	-36,066	-34,497	-36,574	-39,461	-44,033
Reference price ²	177.48	116.42	111.80	89.04	103.55	72.42	72.42	72.42
Nbr of stocks (in thousands)	501,295	501,295	501,295	501,295	501,295	501,300	-	-
Announcement Date	3/15/22	3/14/23	3/13/24	3/11/25	3/10/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TOYOTA MOTOR CORPORATION	9.9x	1.24x	11.26x	3.33%	228B
GENERAL MOTORS COMPANY	8.09x	0.38x	3.06x	0.83%	75.75B
HYUNDAI MOTOR COMPANY	9.74x	1.29x	14.34x	2.75%	68.19B
FORD MOTOR COMPANY	17.42x	0.31x	3.99x	4.33%	55.43B
MERCEDES-BENZ GROUP AG	8.34x	0.1x	0.96x	6.98%	48.1B
PORSCHE AG	23.23x	1.31x	7.31x	2.43%	45.91B
VOLKSWAGEN AG	4.04x	0x	0x	7.38%	42.69B
HONDA MOTOR CO., LTD.	11.65x	0.63x	8.27x	4.24%	40.9B
BMW AG	8.6x	-0.08x	-0.66x	4.36%	40.25B
Average	11.22x	0.57x	5.39x	4.07%	71.7B
Weighted average by Cap.	10.79x	0.78x	7.27x	3.66%