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Companies ›VWAGY.O
VW
VWAGY.O — NASDAQ Unclassified

Volkswagen AG

$8,60
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Mcap
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P/E
—
EV / Rev
—
Div yield
7,09 %
Op margin
6,0 %
ROE
10,7 %
Net margin
5,0 %
Debt / equity
1,50
Beta
—
52w range
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Volume
428
Day range
$8,47–$8,53
Prev close
$8,33
Open
$8,47
Next earnings
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Ex-dividend
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TR 1Y
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About

Volkswagen AG is a global automotive manufacturer that generates revenue through the sale of vehicles and related services, operating within the Consumer Discretionary sector.

Business. Volkswagen AG is a global automotive manufacturer that generates revenue through the sale of vehicles and related services, operating within the Consumer Discretionary sector.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target12,37

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
12,37
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
50
composite score
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership→
PNC Investments LLC
largest disclosed fund holder
Profitability→
10,7 %
return on equity
Quality→
59
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VWAGY.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials+2,2 %+2,9 %+1,4 %
    Energy+0,8 %+5,8 %+0,1 %
    Health Care+0,7 %−1,3 %−0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,1 %+8,1 %−0,7 %
    Financials−0,4 %−2,8 %−1,1 %
    Consumer Staples−0,4 %+3,6 %−1,1 %
    Real Estate−0,7 %+10,8 %−1,4 %
    Industrials−1,0 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to VWAGY.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-17 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Score breakdown50
    Profitability+23
    Sentiment+30
    Risk penalty−3
    Missing signals−3

    Synthesis

    Business

    Volkswagen AG is a global automotive manufacturer that generates revenue through the sale of vehicles and related services, operating within the Consumer Discretionary sector.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Volkswagen AG generates €230.7 billion in revenue with €11.6 billion in net income, supported by €18.2 billion in free cash flow.
    • The company carries a high debt load with €163.5 billion in long-term debt and a debt-to-equity ratio of 1.5.
    • Liquidity is tight with a current ratio of 1.0 and negative operating cash flow of -€1.2 billion.
    • Analyst sentiment is strongly positive with a mean recommendation of 1.00 and a price target of €12.37.
    • Dilution risk is low with no difference between basic and diluted share counts.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Net income surged 116.5% year-over-year to EUR 11.6 billion in fiscal 2026, signaling a robust earnings recovery.

    Operating income jumped 94.5% to EUR 13.8 billion in fiscal 2026, demonstrating significant improvement in core operational profitability.

    Free cash flow grew 21.1% to EUR 18.2 billion in fiscal 2026, providing strong liquidity for debt reduction or investments.

    Revenue reached EUR 230.7 billion in fiscal 2026, maintaining a steady 4.0% compound annual growth rate over four years.

    BEAR CASE · 4

    High credit risk flags suggest significant potential for financial distress or default, undermining investor confidence in the company's stability.

    Debt-to-equity ratio of 1.5 is in the bottom quartile, indicating excessive leverage compared to the cohort median of 0.31.

    Net margin of 5.04% falls below the cohort median of 5.77%, suggesting persistent profitability challenges relative to the broader market.

    Cash conversion of -0.1 is in the bottom quartile, highlighting poor ability to translate earnings into actual cash flow.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-04-30
    Q1 2026 · Quarter highlights

    Revenue €61.15B, +3,4% YoY; Operating income −13,2% YoY.

    Revenue€61.15B+3,4 % YoY
    Operating income€3.95B−13,2 % YoY
    Net income€3.31B−21,3 % YoY
    Free cash flow€4.93B−21,4 % YoY
    EPS—
    Operating cash flow€4.83B+268,0 % YoY
    Financials
    Income statement
    Revenue€61.15B
    Gross profit€13.43B
    Operating income€3.95B
    Net income€3.31B
    Margins
    Gross margin22.0%
    Operating margin6.5%
    Net margin5.4%
    FCF margin8.1%
    Balance sheet
    Total assets€441.12B
    Total liabilities€327.50B
    Total equity€113.62B
    Cash & equivalents€21.72B
    Long-term debt€169.27B
    Cash flow
    Operating cash flow€4.83B
    CapEx-€4.61B
    Free cash flow€4.93B
    SBC—
    P&L flow · revenue → net income
    Revenue €61.15BOperating costs €57.20BTax €638.0MNet income €3.31B
    Highlights
    • ▍Revenue €61.15B, +3,4% YoY
    • ▍Operating income −13,2% YoY
    • ▍Net income −21,3% YoY
    • ▍Free cash flow −21,4% YoY
    • ▍Net margin 5.4%

    Valuation TTM

    Market price
    $8,60
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $108.85B
    Net cashⓘ
    -$145.01B
    Current ratioⓘ
    1.0
    Debt / equityⓘ
    1.5
    ROAⓘ
    2.8%
    ROEⓘ
    10.7%
    Cash conversionⓘ
    -10.0%
    CapEx / revenueⓘ
    -5.7%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price target$12,37 · Median $12,37
    Low $12,37High $12,37
    Operating income · consensus20,1B EUR
    EPS surprise
    −38,4 %
    reported vs consensus · miss
    Revenue surprise
    −5,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$12,37
    Mean$12,37
    Median$12,37
    High$12,37
    Spot$8,60
    +43.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin6,0 %Below median
    Net Margin5,0 %Below median
    ROE10,7 %Above median
    Capex / Rev-5,7 %Below median
    D/E1,50Bottom quartile
    Cash Conv-0,10Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Capex To Revenue
      capital_expenditure / revenue
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Assets
      net_income / total_assets
    Source documents
    • Volkswagen AG Market data — financials · 2026-07-02
    • Volkswagen AG Market data — analyst estimates · 2026-07-02
    • Volkswagen AG Market data — ESG · 2026-07-02

    Ownership & reference

    Top holders

    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    727.9Kshares short+1.1% vs prior
    1days to cover
    54.2Kfails-to-deliver
    as of 2026-06-30 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VWAGY.PKCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-04-30 04:26 UTCEARNINGSQuarterly results — Q1 2026 Revenue EUR 61.15B · Net EUR 3.31B
    2026-03-10 04:04 UTCEARNINGSQuarterly results — Q4 2025 Revenue EUR 58.23B · Net EUR 3.30B
    2026-03-10 04:04 UTCEARNINGSAnnual results — FY 2026 Revenue EUR 230.68B · Net EUR 11.63B
    2025-10-30 03:11 UTCEARNINGSQuarterly results — Q3 2025 Revenue EUR 59.82B · Net EUR 3.90B
    2025-07-25 03:07 UTCEARNINGSQuarterly results — Q2 2025 Revenue EUR 55.00B · Net EUR 1.14B
    2025-04-09 20:51 UTCEARNINGSQuarterly results — Q1 2025 Revenue EUR 59.15B · Net EUR 4.21B
    2025-03-11 04:16 UTCEARNINGSQuarterly results — Q4 2024 Revenue EUR 56.20B · Net EUR 3.37B
    2025-03-11 04:16 UTCEARNINGSAnnual results — FY 2025 Revenue EUR 217.27B · Net EUR 5.37B
    2024-10-30 11:03 UTCEARNINGSQuarterly results — Q3 2024 Revenue EUR 57.34B · Net EUR -537.0M
    2024-08-01 08:51 UTCEARNINGSQuarterly results — Q2 2024 Revenue EUR 52.00B · Net EUR 2.33B
    2024-03-13 03:46 UTCEARNINGSAnnual results — FY 2024 Revenue EUR 213.29B · Net EUR -1.37B
    2023-03-14 04:28 UTCEARNINGSAnnual results — FY 2023 Revenue EUR 202.46B · Net EUR 10.98B
    2022-03-15 05:12 UTCEARNINGSAnnual results — FY 2022 Revenue EUR 197.01B · Net EUR 9.09B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-17 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage