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MarketScreener Homepage  >  Equities  >  Xetra  >  Volkswagen AG    VOW3   DE0007664039

VOLKSWAGEN AG

(VOW3)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 217 267 230 682 235 849 245 431 252 324 258 579
EBITDA 24 723 27 603 28 138 34 751 36 136 37 878
Operating profit (EBIT) 14 623 17 041 17 104 17 615 18 465 19 065
Pre-Tax Profit (EBT) 7 292 13 913 15 643 18 722 20 137 21 391
Net income 5 144 11 354 11 827 13 502 14 610 15 610
P/E ratio 12,9x 7,34x 5,88x 6,23x 5,81x 5,44x
EPS ( € ) 10,3 22,7 23,6 27,2 29,1 31,1
Dividend per Share ( € ) 2,06 3,96 4,86 6,01 7,18 8,10
Yield 1,54% 2,38% 3,50% 3,55% 4,24% 4,78%
Reference price ( € ) 133,350 166,450 138,920 169,340 169,340 169,340
Announcement Date 02/24/2017
06:00am
02/23/2018
03:15pm
02/22/2019
11:30am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 27 180 22 378 19 368 21 484 28 942 35 197
Operating income (EBITDA) 24 723 27 603 28 138 34 751 36 136 37 878
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 12 795 12 631 13 218 18 400 18 645 18 416
Free Cash Flow (FCF) 1 726 -6 205 5 313 8 742 9 952 11 227
Book Value Per Share (BVPS) ( € ) 185 217 234 248 263 285
Cash Flow per Share ( € ) 40,6 23,4 37,0 51,2 60,0 50,1
Announcement Date 02/24/2017
06:00am
02/23/2018
03:15pm
02/22/2019
11:30am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 84 450 M € -
Entreprise Value (EV) 62 966 M € 55 508 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 6,23x 5,81x
Capitalization / Revenue 0,34x 0,33x
EV / Revenue 0,26x 0,25x
EV / EBITDA 1,81x 1,74x
Yield (DPS / Price) 3,55% 4,24%
Price to book (Price / BVPS) 0,68x 0,64x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,18% 7,32%
Operating Leverage (Delta EBIT / Delta Sales) 0,74x 1,72x
Net Margin (Net Profit / Revenue) 5,50% 5,79%
ROA (Net Profit / Asset) 3,97% 4,19%
ROE (Net Profit / Equities) 11,4% 11,5%
Rate of Dividend 22,1% 24,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   7,50% 7,39%
Cash Flow / Sales 10,5% 11,9%
Capital Intensity (Assets / Sales) 1,39x 1,38x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend