Ratings Volkswagen AG

Equities

VOW3

DE0007664039

Market Closed - Xetra Other stock markets 11:35:10 2024-04-19 am EDT			5-day change	1st Jan Change
121.2 ^EUR	-0.62%		-2.02%	+8.41%

Apr. 19	News Highlights : Top Company News of the Day - Friday at 5 PM ET	DJ
Apr. 19	News Highlights : Top Company News of the Day - Friday at 7 PM ET	DJ

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.07 times its sales.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	ESG Refinitiv
VOLKSWAGEN AG	+8.41%	71.31B	B-
TOYOTA MOTOR CORPORATION	+35.96%	314B	C+
MERCEDES-BENZ GROUP AG	+18.53%	82.55B	B-
BMW AG	+5.03%	71.78B	B
HONDA MOTOR CO., LTD.	+19.17%	55.69B	C+
GENERAL MOTORS COMPANY	+17.96%	48.99B	C+
FORD MOTOR COMPANY	-0.41%	48.15B	C+
TATA MOTORS LIMITED	+23.37%	42.54B	B
HYUNDAI MOTOR COMPANY	+15.48%	36.16B	C
MAHINDRA & MAHINDRA LIMITED	+20.44%	26.99B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes