VOLKSWAGEN AG (VOW.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:VOW • DE0007664005

101.3 EUR
-1.4 (-1.36%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, VOW scores 4 out of 10 in our fundamental rating. VOW was compared to 33 industry peers in the Automobiles industry. While VOW is still in line with the averages on profitability rating, there are concerns on its financial health. VOW is valued correctly, but it does not seem to be growing. VOW also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year VOW was profitable.
  • VOW had a positive operating cash flow in the past year.
  • Each year in the past 5 years VOW has been profitable.
  • VOW had a positive operating cash flow in each of the past 5 years.
VOW.DE Yearly Net Income VS EBIT VS OCF VS FCFVOW.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B 30B

1.2 Ratios

  • VOW's Return On Assets of 1.04% is in line compared to the rest of the industry. VOW outperforms 42.42% of its industry peers.
  • With a Return On Equity value of 3.63%, VOW perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • The Return On Invested Capital of VOW (3.23%) is comparable to the rest of the industry.
  • VOW had an Average Return On Invested Capital over the past 3 years of 4.41%. This is in line with the industry average of 5.93%.
Industry RankSector Rank
ROA 1.04%
ROE 3.63%
ROIC 3.23%
ROA(3y)2.33%
ROA(5y)2.3%
ROE(3y)8%
ROE(5y)8.17%
ROIC(3y)4.41%
ROIC(5y)3.85%
VOW.DE Yearly ROA, ROE, ROICVOW.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • VOW has a Profit Margin (2.04%) which is comparable to the rest of the industry.
  • VOW's Profit Margin has declined in the last couple of years.
  • The Operating Margin of VOW (5.40%) is comparable to the rest of the industry.
  • VOW's Operating Margin has improved in the last couple of years.
  • VOW's Gross Margin of 18.34% is in line compared to the rest of the industry. VOW outperforms 51.52% of its industry peers.
  • VOW's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.4%
PM (TTM) 2.04%
GM 18.34%
OM growth 3Y2.7%
OM growth 5Y1.7%
PM growth 3Y-17.74%
PM growth 5Y-8.97%
GM growth 3Y-0.53%
GM growth 5Y-0.91%
VOW.DE Yearly Profit, Operating, Gross MarginsVOW.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VOW is destroying value.
  • Compared to 1 year ago, VOW has more shares outstanding
  • The number of shares outstanding for VOW has been increased compared to 5 years ago.
  • VOW has a worse debt/assets ratio than last year.
VOW.DE Yearly Shares OutstandingVOW.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
VOW.DE Yearly Total Debt VS Total AssetsVOW.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

2.2 Solvency

  • Based on the Altman-Z score of 1.06, we must say that VOW is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VOW (1.06) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.73 indicates that VOW is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.73, VOW perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACC0.68
WACC4.76%
VOW.DE Yearly LT Debt VS Equity VS FCFVOW.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that VOW should not have too much problems paying its short term obligations.
  • The Current ratio of VOW (1.10) is worse than 60.61% of its industry peers.
  • VOW has a Quick Ratio of 1.10. This is a bad value and indicates that VOW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of VOW (0.83) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.83
VOW.DE Yearly Current Assets VS Current LiabilitesVOW.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • VOW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.72%.
  • The Earnings Per Share has been decreasing by -4.28% on average over the past years.
  • Looking at the last year, VOW shows a small growth in Revenue. The Revenue has grown by 0.49% in the last year.
  • The Revenue has been growing slightly by 5.14% on average over the past years.
EPS 1Y (TTM)-45.72%
EPS 3Y-10.28%
EPS 5Y-4.28%
EPS Q2Q%-139.67%
Revenue 1Y (TTM)0.49%
Revenue growth 3Y9.07%
Revenue growth 5Y5.14%
Sales Q2Q%2.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.38% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.15% on average over the next years.
EPS Next Y-48.52%
EPS Next 2Y-1.72%
EPS Next 3Y4.95%
EPS Next 5Y10.38%
Revenue Next Year0.92%
Revenue Next 2Y1.4%
Revenue Next 3Y1.85%
Revenue Next 5Y3.15%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VOW.DE Yearly Revenue VS EstimatesVOW.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100B 200B 300B
VOW.DE Yearly EPS VS EstimatesVOW.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 10 20 30

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.18, which indicates a very decent valuation of VOW.
  • Compared to the rest of the industry, the Price/Earnings ratio of VOW indicates a somewhat cheap valuation: VOW is cheaper than 75.76% of the companies listed in the same industry.
  • VOW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.92.
  • VOW is valuated cheaply with a Price/Forward Earnings ratio of 4.74.
  • 84.85% of the companies in the same industry are more expensive than VOW, based on the Price/Forward Earnings ratio.
  • VOW is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.18
Fwd PE 4.74
VOW.DE Price Earnings VS Forward Price EarningsVOW.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VOW indicates a somewhat cheap valuation: VOW is cheaper than 75.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.97
VOW.DE Per share dataVOW.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 200 400 600

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.72%
EPS Next 3Y4.95%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • VOW has a Yearly Dividend Yield of 6.16%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.62, VOW pays a bit more dividend than its industry peers.
  • VOW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 6.16%

5.2 History

  • The dividend of VOW is nicely growing with an annual growth rate of 8.12%!
Dividend Growth(5Y)8.12%
Div Incr Years1
Div Non Decr Years1
VOW.DE Yearly Dividends per shareVOW.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

5.3 Sustainability

  • 66.30% of the earnings are spent on dividend by VOW. This is not a sustainable payout ratio.
  • The dividend of VOW is growing, but earnings are growing more, so the dividend growth is sustainable.
DP66.3%
EPS Next 2Y-1.72%
EPS Next 3Y4.95%
VOW.DE Yearly Income VS Free CF VS DividendVOW.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B
VOW.DE Dividend Payout.VOW.DE Dividend Payout, showing the Payout Ratio.VOW.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

VOLKSWAGEN AG

FRA:VOW (2/6/2026, 7:00:00 PM)

101.3

-1.4 (-1.36%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-30
Earnings (Next)03-10
Inst Owners18.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap50.78B
Revenue(TTM)326.05B
Net Income(TTM)6.66B
Analysts82.86
Price Target129.88 (28.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.16%
Yearly Dividend14.51
Dividend Growth(5Y)8.12%
DP66.3%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-65.09%
Min EPS beat(2)-118.24%
Max EPS beat(2)-11.95%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.77%
Min Revenue beat(2)-2.61%
Max Revenue beat(2)4.15%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.77%
PT rev (3m)3.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.36%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-36.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
Industry RankSector Rank
PE 10.18
Fwd PE 4.74
P/S 0.16
P/FCF N/A
P/OCF 3.3
P/B 0.28
P/tB 0.55
EV/EBITDA 3.97
EPS(TTM)9.95
EY9.82%
EPS(NY)21.39
Fwd EY21.11%
FCF(TTM)-3.19
FCFYN/A
OCF(TTM)30.71
OCFY30.32%
SpS650.4
BVpS365.63
TBVpS185.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number286.1
Profitability
Industry RankSector Rank
ROA 1.04%
ROE 3.63%
ROCE 4.27%
ROIC 3.23%
ROICexc 3.84%
ROICexgc 5.19%
OM 5.4%
PM (TTM) 2.04%
GM 18.34%
FCFM N/A
ROA(3y)2.33%
ROA(5y)2.3%
ROE(3y)8%
ROE(5y)8.17%
ROIC(3y)4.41%
ROIC(5y)3.85%
ROICexc(3y)5.54%
ROICexc(5y)4.84%
ROICexgc(3y)7.7%
ROICexgc(5y)6.68%
ROCE(3y)5.84%
ROCE(5y)5.1%
ROICexgc growth 3Y7.99%
ROICexgc growth 5Y3.32%
ROICexc growth 3Y7.26%
ROICexc growth 5Y2.38%
OM growth 3Y2.7%
OM growth 5Y1.7%
PM growth 3Y-17.74%
PM growth 5Y-8.97%
GM growth 3Y-0.53%
GM growth 5Y-0.91%
F-Score4
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Debt/EBITDA 2.48
Cap/Depr 46.71%
Cap/Sales 5.21%
Interest Coverage 250
Cash Conversion 28.51%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.83
Altman-Z 1.06
F-Score4
WACC4.76%
ROIC/WACC0.68
Cap/Depr(3y)51.16%
Cap/Depr(5y)46.96%
Cap/Sales(3y)4.83%
Cap/Sales(5y)4.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.72%
EPS 3Y-10.28%
EPS 5Y-4.28%
EPS Q2Q%-139.67%
EPS Next Y-48.52%
EPS Next 2Y-1.72%
EPS Next 3Y4.95%
EPS Next 5Y10.38%
Revenue 1Y (TTM)0.49%
Revenue growth 3Y9.07%
Revenue growth 5Y5.14%
Sales Q2Q%2.33%
Revenue Next Year0.92%
Revenue Next 2Y1.4%
Revenue Next 3Y1.85%
Revenue Next 5Y3.15%
EBIT growth 1Y-13.87%
EBIT growth 3Y12.01%
EBIT growth 5Y6.93%
EBIT Next Year107.5%
EBIT Next 3Y36.06%
EBIT Next 5Y14.33%
FCF growth 1Y-323.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.65%
OCF growth 3Y-23.71%
OCF growth 5Y-0.94%

VOLKSWAGEN AG / VOW.DE FAQ

What is the fundamental rating for VOW stock?

ChartMill assigns a fundamental rating of 4 / 10 to VOW.DE.


Can you provide the valuation status for VOLKSWAGEN AG?

ChartMill assigns a valuation rating of 5 / 10 to VOLKSWAGEN AG (VOW.DE). This can be considered as Fairly Valued.


How profitable is VOLKSWAGEN AG (VOW.DE) stock?

VOLKSWAGEN AG (VOW.DE) has a profitability rating of 5 / 10.


What is the financial health of VOLKSWAGEN AG (VOW.DE) stock?

The financial health rating of VOLKSWAGEN AG (VOW.DE) is 1 / 10.


Is the dividend of VOLKSWAGEN AG sustainable?

The dividend rating of VOLKSWAGEN AG (VOW.DE) is 7 / 10 and the dividend payout ratio is 66.3%.