(VOW) Volkswagen - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007664005
VOW: Cars, Trucks, Buses, Motorcycles, Engines, Financial Services
Volkswagen AG is a global automotive powerhouse with a presence spanning multiple continents, including Germany, Europe, North America, South America, the Asia-Pacific, and beyond. The companys vast operations are neatly organized into four distinct segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. Each segment plays a crucial role in the companys overall strategy and market dominance.
The Passenger Cars and Light Commercial Vehicles segment is the backbone of Volkswagens operations, focusing on the development of cutting-edge vehicles, efficient engines, and innovative vehicle software. This segment not only produces and sells a wide range of passenger cars and light commercial vehicles but also offers an array of related parts and accessories. Additionally, it ventures into the world of two-wheelers through its motorcycle offerings. This diversification underscores Volkswagens commitment to meeting the varied needs of its global customer base.
For those seeking heavier-duty transportation solutions, the Commercial Vehicles segment delivers. This part of the business specializes in the development, production, and sale of trucks and buses, complemented by a robust offering of parts and related services. Its a segment that not only supports the logistics and transportation needs of businesses worldwide but also contributes significantly to Volkswagens revenue streams.
The Power Engineering segment is where Volkswagens technical prowess shines. It focuses on the production of large-bore diesel engines, turbomachinery, and advanced propulsion components. These components are critical not only for Volkswagens own vehicles but also for various industrial applications, making this segment a vital part of the companys diversified portfolio.
Financial Services is another cornerstone of Volkswagens business, providing a comprehensive suite of financial solutions. This segment offers dealership and customer financing, lease agreements, direct banking and insurance services, fleet management solutions, and an array of mobility services. By integrating financial services into its operations, Volkswagen ensures a seamless customer experience and creates additional revenue channels.
Volkswagens product lineup is nothing short of impressive, with a diverse range of brands that cater to different market segments. Under its umbrella are iconic brands such as Audi, Porsche, Bentley, and Bugatti, each known for their unique offerings and market positioning. Additionally, the company owns brands like SEAT, CUPRA, Skoda, Ducati, and Lamborghini, ensuring a broad appeal across various consumer preferences and price points. This strategic diversification allows Volkswagen to maintain a strong foothold in both luxury and mass markets.
Founded in 1937 and headquartered in Wolfsburg, Germany, Volkswagen AG has a rich history that mirrors the evolution of the automotive industry. As a subsidiary of Porsche Automobil Holding SE, the company has leveraged its parents legacy to establish itself as a leader in innovation and manufacturing excellence. With a strong emphasis on research and development, Volkswagen continues to push the boundaries of automotive technology, making it a formidable player in the global market.
For investors and fund managers, Volkswagen presents a compelling case. With a market capitalization of
Additional Sources for VOW Stock
VOW Stock Overview
Market Cap in USD | 53,285m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception |
VOW Stock Ratings
Growth 5y | -27.5% |
Fundamental | 8.76% |
Dividend | 63.3% |
Rel. Strength Industry | -35.1 |
Analysts | - |
Fair Price Momentum | 108.21 EUR |
Fair Price DCF | - |
VOW Dividends
Dividend Yield 12m | 8.55% |
Yield on Cost 5y | 8.33% |
Annual Growth 5y | -4.45% |
Payout Consistency | 85.1% |
VOW Growth Ratios
Growth Correlation 3m | 95.2% |
Growth Correlation 12m | -86.2% |
Growth Correlation 5y | -24.8% |
CAGR 5y | -1.05% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | -1.07 |
Alpha | -34.26 |
Beta | 0.40 |
Volatility | 28.05% |
Current Volume | 44.6k |
Average Volume 20d | 57.4k |
As of February 22, 2025, the stock is trading at EUR 102.40 with a total of 44,597 shares traded.
Over the past week, the price has changed by -1.16%, over one month by +5.95%, over three months by +22.49% and over the past year by -19.93%.
Neither. Based on ValueRay Fundamental Analyses, Volkswagen is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.76 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 February 2025 is 108.21. This means that VOW is currently overvalued and has a potential downside of 5.67%.
Volkswagen has no consensus analysts rating.
According to ValueRays Forecast Model, VOW Volkswagen will be worth about 116.9 in February 2026. The stock is currently trading at 102.40. This means that the stock has a potential upside of +14.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 121.6 | 18.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 116.9 | 14.1% |