(VOW3) Volkswagen VZO O.N. - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007664039
VOW3: Cars, Trucks, Buses, Motorcycles, Engines, Financial Services
Volkswagen AG is one of the worlds largest automobile manufacturers, with a diversified portfolio of brands and a strong presence in global markets. Headquartered in Wolfsburg, Germany, the company operates through four distinct business segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. This structure allows Volkswagen to cater to a wide range of transportation needs, from personal vehicles to heavy-duty commercial trucks, while also offering financial solutions to support its customers and dealerships.
The Passenger Cars and Light Commercial Vehicles segment is the backbone of Volkswagens operations, responsible for developing and producing passenger vehicles, light commercial vehicles, engines, and vehicle software. This segment also oversees the production of motorcycles, further diversifying its product offerings. The companys Commercial Vehicles segment focuses on trucks and buses, providing parts and related services to support its customers in the heavy-duty transportation sector. Meanwhile, the Power Engineering segment specializes in large-bore diesel engines, turbomachinery, and propulsion components, serving industrial and marine applications.
Volkswagens Financial Services segment plays a critical role in enabling customer access to its products through financing, leasing, and leasing services. This segment also offers direct banking, insurance, fleet management, and mobility services, creating a comprehensive ecosystem around its automotive offerings. The companys extensive brand portfolio includes iconic names such as Volkswagen Passenger Cars, Škoda, SEAT/CUPRA, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Navistar, and Bugatti, each targeting specific market segments and customer preferences.
Founded in 1937, Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE, with a market capitalization of approximately €47.6 billion. The companys valuation metrics include a price-to-earnings (P/E) ratio of 3.84 and a forward P/E of 4.02, indicating its earnings potential. Its price-to-book (P/B) ratio of 0.27 and price-to-sales (P/S) ratio of 0.15 suggest that the company may be undervalued relative to its assets and revenue. Volkswagens global footprint spans Europe, North America, South America, and the Asia-Pacific region, making it a key player in the automotive industrys transition to electric vehicles and sustainable mobility solutions.
Additional Sources for VOW3 Stock
VOW3 Stock Overview
Market Cap in USD | 49,996m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception |
VOW3 Stock Ratings
Growth 5y | -21.6% |
Fundamental | 9.75% |
Dividend | 83.9% |
Rel. Strength Industry | -27.5 |
Analysts | - |
Fair Price Momentum | 98.35 EUR |
Fair Price DCF | - |
VOW3 Dividends
Dividend Yield 12m | 9.15% |
Yield on Cost 5y | 8.72% |
Annual Growth 5y | 13.27% |
Payout Consistency | 86.6% |
VOW3 Growth Ratios
Growth Correlation 3m | 94.3% |
Growth Correlation 12m | -79.9% |
Growth Correlation 5y | -9% |
CAGR 5y | -0.97% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | -0.69 |
Alpha | -22.74 |
Beta | 0.30 |
Volatility | 31.60% |
Current Volume | 908.1k |
Average Volume 20d | 1146.8k |
As of February 22, 2025, the stock is trading at EUR 98.90 with a total of 908,132 shares traded.
Over the past week, the price has changed by -1.30%, over one month by +4.92%, over three months by +21.74% and over the past year by -10.59%.
Neither. Based on ValueRay Fundamental Analyses, Volkswagen VZO O.N. is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.75 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VOW3 as of February 2025 is 98.35. This means that VOW3 is currently overvalued and has a potential downside of -0.56%.
Volkswagen VZO O.N. has no consensus analysts rating.
According to ValueRays Forecast Model, VOW3 Volkswagen VZO O.N. will be worth about 106.2 in February 2026. The stock is currently trading at 98.90. This means that the stock has a potential upside of +7.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 114.3 | 15.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 106.2 | 7.4% |