VOW3:XETRA-Volkswagen AG VZO O.N. (EUR)

COMMON STOCK | Auto Manufacturers | XETRA

Last Closing Price

EUR 136.74

Change

-1.48 (-1.07)%

Market Cap

EUR 84.19B

Volume

1.25M

Avg Analyst Target

EUR 198.50 (+45.17%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


VOW3 Stock Forecast & Price:
Based on the Volkswagen AG VZO O.N. stock forecasts from 10 analysts, the average analyst target price for Volkswagen AG VZO O.N. is EUR 198.50 over the next 12 months. Volkswagen AG VZO O.N.’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Volkswagen AG VZO O.N. is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Volkswagen AG VZO O.N.’s stock price was EUR 136.74. Volkswagen AG VZO O.N.’s stock price has changed by -6.92% over the past week, -2.98% over the past month and -28.54% over the last year.

About Volkswagen AG VZO O.N. (VOW3:XETRA)

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: 2022-09-27 )

Largest Industry Peers for Auto Manufacturers

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

+6.70 (+2.31%)

EUR888.37B 106.47 63.33
VOW:XETRA Volkswagen AG

-1.05 (-0.55%)

EUR85.28B 5.78 4.08
DAI:XETRA Daimler AG

N/A

EUR75.06B 5.42 7.26
NSU:XETRA AUDI AG

N/A

EUR70.09B 35.29 7.63
MBG:XETRA Mercedes Benz Group AG

-0.25 (-0.46%)

EUR57.68B 5.31 5.19
FMC1:XETRA Ford Motor Company

-0.06 (-0.48%)

EUR50.20B 4.47 6.29
BMW:XETRA Bayerische Motoren Werke Aktie..

-0.40 (-0.55%)

EUR47.40B 2.68 3.62
BMW3:XETRA Bayerische Motoren Werke Aktie..

-0.95 (-1.39%)

EUR47.20B 2.51 3.62
2FE:XETRA Ferrari NV

+2.10 (+1.08%)

EUR35.89B 39.86 21.74
2FI:XETRA Fiat Chrysler Automobiles N.V

N/A

EUR25.45B 602.90 5.50

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 -22.95% 33% F 30% F
Dividend Return 4.26% 71% C- 87% B+
Total Return -18.70% 33% F 38% F
Trailing 12 Months  
Capital Gain -28.03% 22% F 20% F
Dividend Return 3.98% 71% C- 78% C+
Total Return -24.05% 22% F 22% F
Trailing 5 Years  
Capital Gain -1.16% 44% F 48% F
Dividend Return 15.35% 50% F 74% C
Total Return 14.19% 44% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 4.73% 44% F 46% F
Dividend Return 2.24% 38% F 65% D
Total Return 6.96% 33% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 32.37% 67% D+ 22% F
Risk Adjusted Return 21.51% 33% F 41% F
Market Capitalization 84.19B 80% B- 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 4.28 70% C- 91% A-
Price/Book Ratio 0.45 90% A- 94% A
Price / Cash Flow Ratio 2.18 100% A+ 74% C
EV/EBITDA 4.15 60% D- 65% D
Management Effectiveness  
Return on Equity 11.50% 30% F 50% F
Return on Invested Capital 3.64% 40% F 35% F
Return on Assets 2.53% 40% F 46% F
Debt to Equity Ratio 86.96% 56% F 29% F
Technical Ratios  
Dividend Yield 5.39% 56% F 86% B
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 1.43 50% F 9% 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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

Superior Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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 capital utilization

The company management has delivered below median return on invested capital 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.