Market Closed -
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5-day change | 1st Jan Change | ||
90.12 EUR | -3.66% |
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-1.25% | +1.21% |
07-16 | Stocks slip on reports Trump set to fire Fed boss | AN |
07-16 | German Stocks Fall as Investors Weigh Inflation, US Tariff Threats | MT |
Projected Income Statement: Volkswagen AG
Annual
Quarterly
Halfyear
Annual
Quarterly
Halfyear
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 222,884 | 250,200 | 279,232 | 322,284 | 324,656 | 325,597 | 332,675 | 343,269 |
Change | - | 12.26% | 11.6% | 15.42% | 0.74% | 0.29% | 2.17% | 3.18% |
EBITDA 1 | 25,392 | 32,359 | 37,721 | 36,513 | 36,796 | 35,008 | 39,995 | 41,315 |
Change | - | 27.44% | 16.57% | -3.2% | 0.78% | -4.86% | 14.25% | 3.3% |
EBIT 1 | 10,606 | 19,275 | 22,124 | 22,576 | 19,060 | 15,490 | 19,300 | 22,217 |
Change | - | 81.74% | 14.78% | 2.04% | -15.57% | -18.73% | 24.6% | 15.11% |
Interest Paid 1 | -765 | -1,471 | -2,476 | -1,673 | -2,629 | -1,639 | -1,562 | -1,413 |
Earnings before Tax (EBT) 1 | 11,667 | 20,126 | 22,044 | 23,194 | 16,806 | 14,458 | 18,744 | 22,022 |
Change | - | 72.5% | 9.53% | 5.22% | -27.54% | -13.97% | 29.64% | 17.49% |
Net income 1 | 8,824 | 14,843 | 14,867 | 16,013 | 10,721 | 9,473 | 12,448 | 14,931 |
Change | - | 68.21% | 0.16% | 7.71% | -33.05% | -11.64% | 31.41% | 19.94% |
Announcement Date | 26/02/21 | 15/03/22 | 14/03/23 | 13/03/24 | 11/03/25 | - | - | - |
1EUR in Million
Estimates
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 | -34,480 | -36,859 | -42,634 |
Change | - | 0.41% | -61.2% | 6.34% | 10.48% | 4.4% | -6.9% | -15.67% |
Announcement Date | 26/02/21 | 15/03/22 | 14/03/23 | 13/03/24 | 11/03/25 | - | - | - |
1EUR in Million
Estimates
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 | 26,812 | 25,798 | 25,108 |
Change | - | -5.14% | 113.93% | 13.62% | 7.58% | -2.31% | -3.78% | -2.68% |
Free Cash Flow (FCF) 1 | 13,656 | 21,906 | 7,411 | 10,698 | 5,537 | 2,867 | 8,229 | 11,446 |
Change | - | 60.41% | -66.17% | 44.35% | -48.24% | -48.22% | 187.01% | 39.09% |
Announcement Date | 26/02/21 | 15/03/22 | 14/03/23 | 13/03/24 | 11/03/25 | - | - | - |
1EUR in Million
Estimates
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% | 10.75% | 12.02% | 12.04% |
EBIT Margin (%) | 4.76% | 7.7% | 7.92% | 7.01% | 5.87% | 4.76% | 5.8% | 6.47% |
EBT Margin (%) | 5.23% | 8.04% | 7.89% | 7.2% | 5.18% | 4.44% | 5.63% | 6.42% |
Net margin (%) | 3.96% | 5.93% | 5.32% | 4.97% | 3.3% | 2.91% | 3.74% | 4.35% |
FCF margin (%) | 6.13% | 8.76% | 2.65% | 3.32% | 1.71% | 0.88% | 2.47% | 3.33% |
FCF / Net Income (%) | 154.76% | 147.58% | 49.85% | 66.81% | 51.65% | 30.27% | 66.11% | 76.66% |
Profitability | ||||||||
ROA | 1.79% | 2.89% | 2.72% | 2.75% | 1.74% | 1.7% | 2.14% | 2.29% |
ROE | 7.09% | 10.93% | 9.6% | 9.39% | 6% | 4.91% | 6.46% | 7.36% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 4.96% | 4.2% | 8.04% | 7.92% | 8.45% | 8.23% | 7.75% | 7.31% |
CAPEX / EBITDA (%) | 43.58% | 32.44% | 59.53% | 69.87% | 74.59% | 76.59% | 64.5% | 60.77% |
CAPEX / FCF (%) | 81.03% | 47.91% | 302.98% | 238.48% | 495.68% | 935.17% | 313.5% | 219.36% |
Items per share | ||||||||
Cash flow per share 1 | 49.31 | 77.07 | 56.84 | 75.51 | - | 56.59 | 53.89 | 58.13 |
Change | - | 56.28% | -26.24% | 32.83% | - | - | -4.77% | 7.86% |
Dividend per Share 1 | 4.86 | 7.56 | 7.5 | 9 | - | 5.468 | 7.155 | 8.177 |
Change | - | 55.56% | -0.79% | 20% | - | - | 30.84% | 14.29% |
Book Value Per Share 1 | 253.4 | 288.2 | 329.9 | 350.5 | - | 376 | 393.9 | 414.2 |
Change | - | 13.69% | 14.49% | 6.24% | - | - | 4.76% | 5.15% |
EPS 1 | 16.66 | 29.65 | 29.69 | 31.98 | - | 18.34 | 24.16 | 28.58 |
Change | - | 77.97% | 0.13% | 7.71% | - | - | 31.75% | 18.3% |
Nbr of stocks (in thousands) | 501,295 | 501,295 | 501,295 | 501,295 | - | 501,295 | 501,295 | 501,295 |
Announcement Date | 26/02/21 | 15/03/22 | 14/03/23 | 13/03/24 | - | - | - | - |
1EUR
Estimates
2025 * | 2026 * | |
---|---|---|
P/E ratio | 4.91x | 3.73x |
PBR | 0.24x | 0.23x |
EV / Sales | 0.04x | 0.03x |
Yield | 6.07% | 7.94% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy

Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
90.12EUR
Average target price
115.05EUR
Spread / Average Target
+27.66%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- VOW3 Stock
- Financials Volkswagen AG
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