(VOW) Volkswagen - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007664005
VOW: Passenger Cars, Commercial Vehicles, Motorcycles, Engines, Luxury Vehicles
Volkswagen AG, a global automotive manufacturing giant, specializes in the production and distribution of vehicles, engines, and mobility solutions across multiple brands and markets. The companys operational footprint spans Europe, North America, South America, the Asia-Pacific, and other international regions. Its business is organized into four core segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services.
The Passenger Cars and Light Commercial Vehicles segment is the companys largest division, focusing on the development and production of passenger vehicles, light commercial vehicles, vehicle software, and battery technologies. This segment also encompasses the production of motorcycles and the sale of related parts and accessories. The Commercial Vehicles segment specializes in heavy-duty trucks, buses, and related components, catering to logistics, transportation, and infrastructure sectors. The Power Engineering division manufactures large-bore diesel engines, turbomachinery, and propulsion systems for industrial and marine applications.
The Financial Services segment provides a range of financial products, including dealership financing, customer leasing, direct banking, insurance, fleet management, and mobility services. This segment plays a critical role in supporting the companys automotive sales and enhancing customer affordability. Volkswagen AG markets its products under a diverse portfolio of brands, including Volkswagen Passenger Cars, Škoda, SEAT/CUPRA, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, International Commercial Vehicles, TRATON, and Bugatti Rimac.
Founded in 1937 and headquartered in Wolfsburg, Germany, Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE. The company is one of the largest automobile manufacturers globally, with a strong emphasis on innovation, electrification, and sustainability. Its strategic focus includes the development of electric vehicles (EVs), autonomous driving technologies, and digital mobility solutions to meet evolving market demands and regulatory requirements. The companys website is accessible at https://www.volkswagen-group.com.
Exchange: XETRA
Type: common stock
Country Origin: Germany
GICS Sub Industry: Automobile Manufacturers
3-Month Forecast:
Based on the provided
From a fundamental perspective, the forward P/E of 3.88 signals expectations of improved earnings, while the P/S ratio of 0.14 reflects undervaluation relative to sales. The RoE of 6.23% indicates modest profitability. Overall, the stock may consolidate in the near term, with potential upside driven by positive earnings surprises or macroeconomic stabilization.
Additional Sources for VOW Stock
VOW Stock Overview
Market Cap in USD | 51,820m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception |
VOW Stock Ratings
Growth Rating | -21.3 |
Fundamental | 16.0 |
Dividend Rating | 63.7 |
Rel. Strength | -31.6 |
Analysts | - |
Fair Price Momentum | 103.40 EUR |
Fair Price DCF | - |
VOW Dividends
Dividend Yield 12m | 15.23% |
Yield on Cost 5y | 16.87% |
Annual Growth 5y | -4.45% |
Payout Consistency | 85.1% |
VOW Growth Ratios
Growth Correlation 3m | -31.8% |
Growth Correlation 12m | -59.2% |
Growth Correlation 5y | -41.1% |
CAGR 5y | 1.99% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -0.98 |
Alpha | -25.87 |
Beta | 0.370 |
Volatility | 33.14% |
Current Volume | 55k |
Average Volume 20d | 78.4k |
As of April 26, 2025, the stock is trading at EUR 100.30 with a total of 54,959 shares traded.
Over the past week, the price has changed by +6.14%, over one month by -4.39%, over three months by -1.18% and over the past year by -21.78%.
Neither. Based on ValueRay Fundamental Analyses, Volkswagen is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VOW as of April 2025 is 103.40. This means that VOW is currently overvalued and has a potential downside of 3.09%.
Volkswagen has no consensus analysts rating.
According to ValueRays Forecast Model, VOW Volkswagen will be worth about 111.7 in April 2026. The stock is currently trading at 100.30. This means that the stock has a potential upside of +11.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 116.4 | 16.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 111.7 | 11.3% |