Volkswagen AG
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 Fin…
Auto - Manufacturers
DE, Wolfsburg [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.99 | 1.16 | 1.20 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 13.10 | 16.65 | 14.72 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.68 | 328.82 | 320.25 | |
| Cash | 11.60 | 156.33 | 140.08 | |
| Capex | 37.64 | -11.21 | -17.98 | |
| Free Cash Flow | -73.81 | -7.69 | -4.42 | |
| Revenue | -13.44 | 150.53 | 173.91 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -7.48 | 0.18 | 0.20 | |
| Operating Margin | -21.34 | 0.07 | 0.09 | |
| ROA | -28.01 | < 0.005 | < 0.005 | |
| ROE | -30.84 | 0.02 | 0.03 | |
| ROIC | -49.96 | < 0.005 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of VLKPF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of VLKPF is permitted for members.
6
Leverage & Liquidity