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5-day change | 1st Jan Change | ||
| 106.35 EUR | +1.53% |
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+9.44% | +19.44% |
| 12-05 | Volkswagen Kept at Buy as BofA Forecasts FY26 Earnings Recovery | MT |
| 12-05 | VOLKSWAGEN : Bernstein gives a Neutral rating | ZD |
Projected Income Statement: Volkswagen AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 222,884 | 250,200 | 279,232 | 322,284 | 324,656 | 325,213 | 331,918 | 341,654 |
| Change | - | 12.26% | 11.6% | 15.42% | 0.74% | 0.17% | 2.06% | 2.93% |
| EBITDA 1 | 25,392 | 32,359 | 37,721 | 36,513 | 36,796 | 34,938 | 41,320 | 45,697 |
| Change | - | 27.44% | 16.57% | -3.2% | 0.78% | -5.05% | 18.27% | 10.59% |
| EBIT 1 | 10,606 | 19,275 | 22,124 | 22,576 | 19,060 | 9,468 | 17,650 | 20,831 |
| Change | - | 81.74% | 14.78% | 2.04% | -15.57% | -50.33% | 86.42% | 18.02% |
| Interest Paid 1 | -765 | -1,471 | -2,476 | -1,673 | -2,629 | -1,717 | -1,645 | -1,956 |
| Earnings before Tax (EBT) 1 | 11,667 | 20,126 | 22,044 | 23,194 | 16,806 | 8,628 | 16,745 | 20,227 |
| Change | - | 72.5% | 9.53% | 5.22% | -27.54% | -48.66% | 94.07% | 20.8% |
| Net income 1 | 8,824 | 14,843 | 14,867 | 16,013 | 10,721 | 5,190 | 11,007 | 13,416 |
| Change | - | 68.21% | 0.16% | 7.71% | -33.05% | -51.59% | 112.09% | 21.89% |
| Announcement Date | 2/26/21 | 3/15/22 | 3/14/23 | 3/13/24 | 3/11/25 | - | - | - |
Forecast Balance Sheet: Volkswagen AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -26,796 | -26,685 | -43,015 | -40,289 | -36,066 | -31,625 | -33,429 | -38,022 |
| Change | - | 0.41% | -61.2% | 6.34% | 10.48% | 12.31% | -5.7% | -13.74% |
| Announcement Date | 2/26/21 | 3/15/22 | 3/14/23 | 3/13/24 | 3/11/25 | - | - | - |
Cash Flow Forecast: Volkswagen AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11,065 | 10,496 | 22,454 | 25,513 | 27,446 | 25,929 | 25,663 | 23,833 |
| Change | - | -5.14% | 113.93% | 13.62% | 7.58% | -5.53% | -1.03% | -7.13% |
| Free Cash Flow (FCF) 1 | 13,656 | 21,906 | 7,411 | 10,698 | 5,537 | -262.6 | 3,679 | 7,283 |
| Change | - | 60.41% | -66.17% | 44.35% | -48.24% | -104.74% | 1,500.75% | 97.98% |
| Announcement Date | 2/26/21 | 3/15/22 | 3/14/23 | 3/13/24 | 3/11/25 | - | - | - |
Forecast Financial Ratios: Volkswagen AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.39% | 12.93% | 13.51% | 11.33% | 11.33% | 10.74% | 12.45% | 13.38% |
| EBIT Margin (%) | 4.76% | 7.7% | 7.92% | 7.01% | 5.87% | 2.91% | 5.32% | 6.1% |
| EBT Margin (%) | 5.23% | 8.04% | 7.89% | 7.2% | 5.18% | 2.65% | 5.04% | 5.92% |
| Net margin (%) | 3.96% | 5.93% | 5.32% | 4.97% | 3.3% | 1.6% | 3.32% | 3.93% |
| FCF margin (%) | 6.13% | 8.76% | 2.65% | 3.32% | 1.71% | -0.08% | 1.11% | 2.13% |
| FCF / Net Income (%) | 154.76% | 147.58% | 49.85% | 66.81% | 51.65% | -5.06% | 33.42% | 54.29% |
Profitability | ||||||||
| ROA | 1.79% | 2.89% | 2.72% | 2.75% | 1.74% | 1.09% | 1.81% | 2.11% |
| ROE | 7.09% | 10.93% | 9.6% | 9.39% | 6% | 2.83% | 6.04% | 7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.96% | 4.2% | 8.04% | 7.92% | 8.45% | 7.97% | 7.73% | 6.98% |
| CAPEX / EBITDA (%) | 43.58% | 32.44% | 59.53% | 69.87% | 74.59% | 74.21% | 62.11% | 52.15% |
| CAPEX / FCF (%) | 81.03% | 47.91% | 302.98% | 238.48% | 495.68% | -9,872.45% | 697.57% | 327.23% |
Items per share | ||||||||
| Cash flow per share 1 | 49.31 | 77.07 | 56.84 | 75.51 | - | 39.52 | 46.59 | 53.13 |
| Change | - | 56.28% | -26.24% | 32.83% | - | - | 17.88% | 14.05% |
| Dividend per Share 1 | 4.86 | 7.56 | 8.76 | 9 | - | 4.308 | 6.341 | 7.77 |
| Change | - | 55.56% | 15.87% | 2.74% | - | - | 47.17% | 22.54% |
| Book Value Per Share 1 | 253.4 | 288.2 | 329.9 | 350.5 | - | 375.7 | 390.9 | 410.1 |
| Change | - | 13.69% | 14.49% | 6.24% | - | - | 4.04% | 4.92% |
| EPS 1 | 16.66 | 29.65 | 29.69 | 31.98 | - | 10.05 | 21.95 | 26.57 |
| Change | - | 77.97% | 0.13% | 7.71% | - | - | 118.38% | 21.05% |
| Nbr of stocks (in thousands) | 501,295 | 501,295 | 501,295 | 501,295 | - | 501,295 | 501,295 | 501,295 |
| Announcement Date | 2/26/21 | 3/15/22 | 3/14/23 | 3/13/24 | - | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 10.6x | 4.86x |
| PBR | 0.28x | 0.27x |
| EV / Sales | 0.07x | 0.06x |
| Yield | 4.04% | 5.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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