VOW3:XETRA-Volkswagen AG (EUR)

COMMON STOCK | Auto Manufacturers | XETRA

Last Closing Price

EUR 165.32

Change

0.00 (0.00)%

Market Cap

EUR 111.96B

Volume

1.17M

Avg Analyst Target

EUR 276.19 (+67.06%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Volkswagen AG (VOW3) Stock Analysis:
Based on the Volkswagen AG stock forecasts from 11 analysts, the average analyst target price for Volkswagen AG is EUR 276.19 over the next 12 months. Volkswagen AG’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Volkswagen AG is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, Volkswagen AG’s stock price was EUR 165.32. Volkswagen AG’s stock price has changed by +1.38 % over the past week, -22.48 % over the past month and +13.68 % over the last year.

About

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 Financial Services. The Passe ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-04 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TL0:XETRA Tesla Inc

N/A

EUR962.30B 334.82 130.85
VOW:XETRA Volkswagen AG

N/A

EUR111.96B 7.07 4.32
DAI:XETRA Daimler AG

N/A

EUR92.63B 6.62 7.99
NSU:XETRA AUDI AG

N/A

EUR70.09B 35.29 7.63
FMC1:XETRA Ford Motor Company

N/A

EUR69.61B 27.47 9.56
2FE:XETRA Ferrari N.V

N/A

EUR56.71B 48.16 38.46
BMW:XETRA Bayerische Motoren Werke Aktie..

N/A

EUR55.71B 4.89 5.62
BMW3:XETRA Bayerische Motoren Werke Aktie..

N/A

EUR55.71B 4.06 5.62
2FI:XETRA Fiat Chrysler Automobiles N.V

N/A

EUR25.45B 602.90 5.50
PAH3:XETRA Porsche Automobil Holding SE

N/A

EUR22.94B 8.66 7.93

ETFs Containing VOW3

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.46% 20% F 43% F
Dividend Return 3.19% 75% C 75% C
Total Return 11.65% 20% F 47% F
Trailing 12 Months  
Capital Gain 13.68% 20% F 49% F
Dividend Return 3.34% 75% C 76% C
Total Return 17.03% 20% F 53% F
Trailing 5 Years  
Capital Gain 35.95% 50% F 54% F
Dividend Return 12.94% 33% F 58% F
Total Return 48.90% 40% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.53% 60% D- 69% D+
Dividend Return 1.95% 33% F 21% F
Total Return 13.48% 40% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 29.30% 80% B- 25% F
Risk Adjusted Return 46.02% 60% D- 51% F
Market Capitalization 111.96B 90% A- 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.65 80% B- 93% A
Price/Book Ratio 0.35 90% A- 98% A+
Price / Cash Flow Ratio 4.50 50% F 67% D+
EV/EBITDA 4.32 100% A+ 87% B+
Management Effectiveness  
Return on Equity 13.97% 40% F 59% F
Return on Invested Capital -7.36% 20% F 17% F
Return on Assets 2.98% 50% F 46% F
Debt to Equity Ratio 84.44% 70% C- 34% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.42 60% D- 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.