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5-day change | 1st Jan Change | ||
| 89.98 EUR | -3.04% |
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-11.09% | -13.10% |
| 05:33am | Wolfsburg Cleans House: Coach and Sporting Director Out | DP |
| 03:34am | VW Zwickau Plant: Employees Fight for Their Future | DP |
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 | 324,160 | 330,146 | 339,305 |
| Change | - | 12.26% | 11.6% | 15.42% | 0.74% | -0.15% | 1.85% | 2.77% |
| EBITDA 1 | 25,392 | 32,359 | 37,721 | 36,513 | 36,796 | 33,968 | 40,007 | 43,993 |
| Change | - | 27.44% | 16.57% | -3.2% | 0.78% | -7.69% | 17.78% | 9.96% |
| EBIT 1 | 10,606 | 19,275 | 22,124 | 22,576 | 19,060 | 9,875 | 17,296 | 20,394 |
| Change | - | 81.74% | 14.78% | 2.04% | -15.57% | -48.19% | 75.15% | 17.91% |
| Interest Paid 1 | -765 | -1,471 | -2,476 | -1,673 | -2,629 | -1,650 | -1,571 | -1,763 |
| Earnings before Tax (EBT) 1 | 11,667 | 20,126 | 22,044 | 23,194 | 16,806 | 8,655 | 16,894 | 20,059 |
| Change | - | 72.5% | 9.53% | 5.22% | -27.54% | -48.5% | 95.2% | 18.73% |
| Net income 1 | 8,824 | 14,843 | 14,867 | 16,013 | 10,721 | 5,392 | 11,040 | 13,373 |
| Change | - | 68.21% | 0.16% | 7.71% | -33.05% | -49.71% | 104.74% | 21.13% |
| 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 | -34,399 | -35,940 | -39,628 |
| Change | - | 0.41% | -61.2% | 6.34% | 10.48% | 4.62% | -4.48% | -10.26% |
| 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 | 24,583 | 24,920 | 23,696 |
| Change | - | -5.14% | 113.93% | 13.62% | 7.58% | -10.43% | 1.37% | -4.91% |
| Free Cash Flow (FCF) 1 | 13,656 | 21,906 | 7,411 | 10,698 | 5,537 | 153.3 | 3,899 | 6,967 |
| Change | - | 60.41% | -66.17% | 44.35% | -48.24% | -97.23% | 2,442.57% | 78.71% |
| 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% | 10.48% | 12.12% | 12.97% |
| EBIT Margin (%) | 4.76% | 7.7% | 7.92% | 7.01% | 5.87% | 3.05% | 5.24% | 6.01% |
| EBT Margin (%) | 5.23% | 8.04% | 7.89% | 7.2% | 5.18% | 2.67% | 5.12% | 5.91% |
| Net margin (%) | 3.96% | 5.93% | 5.32% | 4.97% | 3.3% | 1.66% | 3.34% | 3.94% |
| FCF margin (%) | 6.13% | 8.76% | 2.65% | 3.32% | 1.71% | 0.05% | 1.18% | 2.05% |
| FCF / Net Income (%) | 154.76% | 147.58% | 49.85% | 66.81% | 51.65% | 2.84% | 35.31% | 52.1% |
Profitability | ||||||||
| ROA | 1.79% | 2.89% | 2.72% | 2.75% | 1.74% | 1.18% | 1.58% | 1.79% |
| ROE | 7.09% | 10.93% | 9.6% | 9.39% | 6% | 2.94% | 5.78% | 6.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.96% | 4.2% | 8.04% | 7.92% | 8.45% | 7.58% | 7.55% | 6.98% |
| CAPEX / EBITDA (%) | 43.58% | 32.44% | 59.53% | 69.87% | 74.59% | 72.37% | 62.29% | 53.86% |
| CAPEX / FCF (%) | 81.03% | 47.91% | 302.98% | 238.48% | 495.68% | 16,032.26% | 639.21% | 340.12% |
Items per share | ||||||||
| Cash flow per share 1 | 49.31 | 77.07 | 56.84 | 75.51 | - | 56.99 | 62.88 | 68.78 |
| Change | - | 56.28% | -26.24% | 32.83% | - | - | 10.34% | 9.38% |
| Dividend per Share 1 | 4.86 | 7.56 | 8.76 | 9 | - | 4.427 | 6.257 | 7.621 |
| Change | - | 55.56% | 15.87% | 2.74% | - | - | 41.35% | 21.79% |
| Book Value Per Share 1 | 253.4 | 288.2 | 329.9 | 350.5 | - | 371 | 387.6 | 407 |
| Change | - | 13.69% | 14.49% | 6.24% | - | - | 4.47% | 5% |
| EPS 1 | 16.66 | 29.65 | 29.69 | 31.98 | - | 10.81 | 21.53 | 26.13 |
| Change | - | 77.97% | 0.13% | 7.71% | - | - | 99.27% | 21.35% |
| 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 | 8.33x | 4.18x |
| PBR | 0.24x | 0.23x |
| EV / Sales | 0.03x | 0.03x |
| Yield | 4.92% | 6.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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ESG MSCI
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Quarterly revenue - Rate of surprise
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