Valuation Volkswagen CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

07-24	Consumer Shares Rise -- Consumer Roundup	DJ
07-24	Volkswagen: Q2 below expectations and FY26 revenue guidance trimmed amid Audi and China softness

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	36,307	-	-
Change	-	-40.12%	-14.16%	-21.47%	14.96%	-30.67%	-	-
Enterprise Value (EV) ¹	86,164	24,561	17,718	9,487	17,870	-1,308	-3,510	-8,083
Change	-	-71.49%	-27.86%	-46.46%	88.36%	-107.32%	-168.31%	-130.32%
P/E	5.99x	3.92x	3.5x	4.16x	7.76x	3.75x	2.97x	2.55x
PBR	0.62x	0.35x	0.32x	0.24x	0.28x	0.18x	0.17x	0.16x
PEG	-	29.06x	0.45x	-0.1x	-0.2x	0.1x	0.1x	0.2x
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	-0.04x	-0.09x	-0.19x
EV / EBIT	4.47x	1.11x	0.78x	0.5x	2.02x	-0.09x	-0.2x	-0.39x
EV / FCF	3.93x	3.31x	1.66x	1.71x	3.1x	-0.24x	-0.57x	-0.79x
FCF Yield	25.4%	30.2%	60.4%	58.4%	32.3%	-421%	-175%	-127%
Dividend per Share ²	7.56	8.76	9	6.36	5.26	5.442	6.623	7.84
Rate of return	4.26%	7.52%	8.05%	7.14%	5.08%	7.62%	9.27%	11%
EPS ²	29.65	29.69	31.98	21.42	13.35	19.05	24.05	27.98
Distribution rate	25.5%	29.5%	28.1%	29.7%	39.4%	28.6%	27.5%	28%
Net sales ¹	250,200	279,232	322,284	324,656	321,913	324,320	331,501	339,927
EBITDA ¹	32,359	37,721	36,513	36,796	32,102	37,057	39,766	43,378
EBIT ¹	19,275	22,124	22,576	19,060	8,868	14,624	17,746	20,687
Net income ¹	14,843	14,867	16,013	10,721	6,673	9,576	11,780	13,625
Net Debt ¹	-26,685	-43,015	-40,289	-36,066	-34,497	-37,615	-39,816	-44,390
Reference price ²	177.48	116.42	111.80	89.04	103.55	71.46	71.46	71.46
Nbr of stocks (in thousands)	501,295	501,295	501,295	501,295	501,295	501,295	-	-
Announcement Date	15/03/22	14/03/23	13/03/24	11/03/25	10/03/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TOYOTA MOTOR CORPORATION	9.63x	1.25x	11.43x	3.52%	210B
GENERAL MOTORS COMPANY	8.77x	0.36x	2.86x	0.86%	72.51B
HYUNDAI MOTOR COMPANY	9.58x	1.24x	13.93x	2.83%	63.65B
FORD MOTOR COMPANY	14.38x	0.29x	3.76x	4.2%	57.26B
MERCEDES-BENZ GROUP AG	7.9x	0.1x	0.93x	7.28%	47.12B
PORSCHE AG	24.9x	1.33x	7.43x	2.37%	45.37B
BMW AG	7.69x	-0.08x	-0.69x	5.03%	39.37B
MAHINDRA & MAHINDRA LIMITED	22.38x	1.95x	14.14x	1.12%	36.69B
HONDA MOTOR CO., LTD.	13.78x	0.61x	7.22x	4.55%	36.53B
Average	13.22x	0.78x	6.78x	3.53%	67.56B
Weighted average by Cap.	11.87x	0.89x	7.96x	3.41%