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Volkswagen AG manufactures and sells automobiles in Germany, Europe, North America, South America, the Asia-Pacific, and internationally. The company operates through four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment engages in the development of vehicles, engines, and vehicle software; and production and sale of passenger cars and light commercial vehicles, 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 dealership 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, "KODA, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, Navistar commercial vehicles, and Bugatti brand names. The company was founded in 1937 and is based in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Volkswagen AG is a global automotive manufacturer operating a diversified brand portfolio and related financial and mobility services. The company's long-term growth may be driven by electrification, software and digital services, production scale and expansion in key markets, which could support revenue diversification and margin improvement.
Key investment risks include cyclical vehicle demand, execution challenges in scaling electric and software businesses, regulatory and emissions liabilities, commodity and supply-chain cost volatility, and exposure to macroeconomic and currency fluctuations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 22044.00M | 20126.00M | 11667.00M | 18356.00M | 15643.00M |
| Minority interest | -393.00M | -46.00M | 1734.00M | 1870.00M | 225.00M |
| Net income | 15443.00M | 15382.00M | 8867.00M | 13886.00M | 12136.00M |
| Selling general administrative | 11689.00M | 10420.00M | 9399.00M | 9767.00M | 8819.00M |
| Selling and marketing expenses | 19840.00M | 19228.00M | 18407.00M | 20978.00M | 20510.00M |
| Gross profit | 52227.00M | 47240.00M | 38947.00M | 49143.00M | 46349.00M |
| Reconciled depreciation | 28485.00M | 27336.00M | 26616.00M | 24139.00M | 22391.00M |
| Ebit | 21197.00M | 20031.00M | 11903.00M | 20289.00M | 17956.00M |
| Ebitda | 49682.00M | 47367.00M | 38519.00M | 44428.00M | 40347.00M |
| Depreciation and amortization | 28485.00M | 27336.00M | 26616.00M | 24139.00M | 22391.00M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | 22124.00M | 19275.00M | 9675.00M | 16960.00M | 13920.00M |
| Other operating expenses | 261012.00M | 234247.00M | 212827.00M | 236614.00M | 221416.00M |
| Interest expense | 1645.00M | 1971.00M | 2268.00M | 2518.00M | 1547.00M |
| Tax provision | 6208.00M | 4698.00M | 2843.00M | 4326.00M | 3489.00M |
| Interest income | 2528.00M | 990.00M | 788.00M | 8976.00M | 8318.00M |
| Net interest income | -1384.00M | -1229.00M | -1993.00M | 6025.00M | 6433.00M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 6208.00M | 4698.00M | 2843.00M | 4326.00M | 3489.00M |
| Total revenue | 279232.00M | 250199.00M | 222884.00M | 252633.00M | 235849.00M |
| Total operating expenses | 34007.00M | 31288.00M | 28890.00M | 33124.00M | 31916.00M |
| Cost of revenue | 227005.00M | 202959.00M | 183937.00M | 203490.00M | 189500.00M |
| Total other income expense net | -80.00M | 851.00M | 1992.00M | 1396.00M | 1723.00M |
| Discontinued operations | - | - | - | - | 0.00M |
| Net income from continuing ops | 15836.00M | 15428.00M | 8824.00M | 14030.00M | 12154.00M |
| Net income applicable to common shares | 14867.00M | 14843.00M | 8334.00M | 13346.00M | 11827.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 564772.00M | 528609.00M | 497114.00M | 488071.00M | 458156.00M |
| Intangible assets | 57039.00M | 51515.00M | 44650.00M | 42967.00M | 41296.00M |
| Other current assets | 9055.00M | -1.00M | -2.00M | 1.00M | -1.00M |
| Total liab | 386444.00M | 382455.00M | 368331.00M | 364420.00M | 340814.00M |
| Total stockholder equity | 165378.00M | 144449.00M | 127049.00M | 121781.00M | 117117.00M |
| Deferred long term liab | - | - | - | 23986.00M | 22425.00M |
| Other current liab | 94903.00M | 86428.00M | 80821.00M | 87519.00M | 83159.00M |
| Common stock | 1283.00M | 1283.00M | 1283.00M | 1283.00M | 1283.00M |
| Capital stock | 1283.00M | 1283.00M | 1283.00M | 1283.00M | 1283.00M |
| Retained earnings | 137267.00M | 117342.00M | 100772.00M | 96929.00M | 91105.00M |
| Other liab | 81266.00M | 85663.00M | 87238.00M | 82181.00M | 71157.00M |
| Good will | 26202.00M | 26174.00M | 23318.00M | 23247.00M | 23317.00M |
| Other assets | -1.00M | 1.00M | 25122.00M | 22260.00M | 97775.00M |
| Cash | 29172.00M | 39724.00M | 33910.00M | 25923.00M | 28938.00M |
| Total current liabilities | 182992.00M | 164393.00M | 165410.00M | 167924.00M | 167968.00M |
| Current deferred revenue | 92682.00M | 84194.00M | 78737.00M | 84942.00M | 80620.00M |
| Net debt | 149264.00M | 143646.00M | 140402.00M | 142897.00M | 131934.00M |
| Short term debt | 59341.00M | 54341.00M | 61914.00M | 57660.00M | 61202.00M |
| Short long term debt | 58239.00M | 53233.00M | 60909.00M | 86910.00M | 89706.00M |
| Short long term debt total | 178436.00M | 183370.00M | 174312.00M | 168820.00M | 160872.00M |
| Other stockholder equity | 26828.00M | 25824.00M | 24994.00M | 23569.00M | 24729.00M |
| Property plant equipment | 64187.00M | 65000.00M | 64319.00M | 67126.00M | 59917.00M |
| Total current assets | 224309.00M | 200347.00M | 194944.00M | 187463.00M | 183536.00M |
| Long term investments | - | - | - | 10717.00M | 11057.00M |
| Net tangible assets | 82137.00M | 66760.00M | 59081.00M | 55567.00M | 52504.00M |
| Short term investments | 41614.00M | 27155.00M | 24698.00M | 20724.00M | 21106.00M |
| Net receivables | 60249.00M | 90089.00M | 92803.00M | 94296.00M | 87916.00M |
| Long term debt | 113812.00M | 123892.00M | 107279.00M | 108347.00M | 100726.00M |
| Inventory | 51109.00M | 43380.00M | 43535.00M | 46519.00M | 45577.00M |
| Accounts payable | 28748.00M | 23624.00M | 22675.00M | 22745.00M | 23607.00M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | - | - | - | - | 0.00M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | - | 0.00M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | 290910.00M | 124323.00M | 118068.00M | 232408.00M | 108748.00M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| Non current assets total | 340464.00M | 328261.00M | 302170.00M | 300608.00M | 274620.00M |
| Capital lease obligations | 6385.00M | 6245.00M | 6124.00M | 6210.00M | 450.00M |
| Long term debt total | - | - | - | - | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -41822.00M | -3970.00M | -5927.00M | 144.00M | -1588.00M |
| Change to liabilities | 8586.00M | 1856.00M | 540.00M | 2297.00M | 3645.00M |
| Total cashflows from investing activities | -41822.00M | -26128.00M | -22690.00M | -21146.00M | -21590.00M |
| Net borrowings | -7376.00M | -3072.00M | 7843.00M | 666.00M | 25477.00M |
| Total cash from financing activities | 4225.00M | -7754.00M | 7637.00M | -865.00M | 24566.00M |
| Change to operating activities | -16861.00M | -9917.00M | -11851.00M | -22354.00M | -19691.00M |
| Net income | 22044.00M | 20126.00M | 11667.00M | 18356.00M | 15643.00M |
| Change in cash | -9385.00M | 5691.00M | 9103.00M | -3784.00M | 10075.00M |
| Begin period cash flow | 39123.00M | 33432.00M | 24329.00M | 28113.00M | 18038.00M |
| End period cash flow | 29738.00M | 39123.00M | 33432.00M | 24329.00M | 28113.00M |
| Total cash from operating activities | 28496.00M | 38633.00M | 24901.00M | 17983.00M | 7272.00M |
| Issuance of capital stock | - | - | - | - | 1491.00M |
| Depreciation | 28485.00M | 27336.00M | 26616.00M | 24139.00M | 22391.00M |
| Other cashflows from investing activities | -1.00M | -1.00M | 1.00M | 1.00M | 1.00M |
| Dividends paid | 4362.00M | 3022.00M | 2952.00M | 2899.00M | 2375.00M |
| Change to inventory | -8385.00M | 2110.00M | 1334.00M | -674.00M | -5372.00M |
| Change to account receivables | -3207.00M | 1888.00M | 712.00M | -893.00M | -6400.00M |
| Sale purchase of stock | - | - | - | - | 35279.00M |
| Other cashflows from financing activities | 34225.00M | 25825.00M | 30404.00M | 21818.00M | 40740.00M |
| Change to netincome | 4892.00M | 233.00M | -1107.00M | 1374.00M | 1033.00M |
| Capital expenditures | 22671.00M | 18498.00M | 17746.00M | 19401.00M | 18963.00M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | -19867.00M | -4063.00M | -9265.00M | -21624.00M | -27818.00M |
| Other non cash items | -2166.00M | -4766.00M | -4117.00M | -2888.00M | -2944.00M |
| Free cash flow | 5825.00M | 20135.00M | 7155.00M | -1418.00M | -11691.00M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VLKAF Volkswagen AG |
0.43 0.58% |
75.00 | 4.27 | 3.96 | 0.21 | 0.34 | 0.64 | 4.03 |
| TSLA Tesla Inc |
1.77 0.45% |
392.61 | 333.25 | 149.25 | 13.59 | 16.32 | 13.42 | 115.59 |
| TM Toyota Motor Corporation ADR |
-2.15 1.01% |
210.85 | 8.55 | 11.15 | 0.00 | 0.95 | 1.28 | 7.65 |
| TOYOF Toyota Motor Corp |
- -% |
21.15 | 8.26 | 11.49 | 0.00 | 0.98 | 1.28 | 7.65 |
| BYDDY BYD Co Ltd ADR |
-0.20 2.29% |
8.53 | 27.15 | 20.49 | 0.18 | 3.56 | 1.12 | 7.45 |
Volkswagen AG manufactures and sells automobiles in Germany, Europe, North America, South America, the Asia-Pacific, and internationally. The company operates through four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment engages in the development of vehicles, engines, and vehicle software; and production and sale of passenger cars and light commercial vehicles, 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 dealership 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, "KODA, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, Navistar commercial vehicles, and Bugatti brand names. The company was founded in 1937 and is based in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.
| Name | Title | Year Born |
|---|---|---|
| Dr. Herbert Diess | Group Chief Exec. Officer | 1958 |
| Dr. Oliver Blume | Chairman of Management | 1968 |
| Dr. Arno Antlitz | CFO, COO & Member of the Board of Management | 1970 |
| Mr. Thomas Schmall-Reichsgraf von und zu Westerholt | Member of the Management Board & Head of Technology | 1964 |
| Ms. Hiltrud Dorothea Werner | Member of the Board of Management | 1966 |
| Mr. Gunnar Kilian | Member of Management Board and Head of HR, Truck & Bus | 1975 |
| Mr. Markus Duesmann | Member of Board of Management | 1969 |
| Mr. Thomas Schafer | CEO of the Passenger Cars Brand, CEO & COO of Volkswagen Brand and Member of Management Board | 1970 |
| Mr. Ralf Brandstatter | Member of Board of Management of China Division | 1968 |
| Dr. Manfred Doss | Member of Management Board | 1958 |
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Basic Materials
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Communication Services
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Consumer Cyclical
-0.55%
Consumer Defensive
-0.01%
Energy
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Financial Services
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Financials
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Healthcare
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Industrials
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Real Estate
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Technology
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Utilities
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