(VOW3) Volkswagen VZO O.N. - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007664039
VOW3: Passenger Cars, Commercial Vehicles, Engines, Batteries, Motorcycles
Volkswagen AG, headquartered in Wolfsburg, Germany, stands as one of the worlds leading automotive manufacturers. Founded in 1937, the company specializes in the production and distribution of vehicles across various global markets. Its extensive brand portfolio includes Audi, Porsche, Lamborghini, Bentley, Ducati, and others, showcasing a diverse range of automotive products.
The company operates through four primary segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars segment focuses on developing vehicles, engines, and software, with a notable shift towards electric vehicles and digitalization. The Commercial Vehicles segment offers trucks, buses, and related logistics solutions. Power Engineering provides large-scale engines and components for industrial and marine use. Financial Services supports customers and dealers with financing, leasing, and insurance options.
Volkswagen AGs commitment to innovation and sustainability is evident in its strategic goals, aiming to lead the automotive industrys transformation towards electrification and digital services. This dedication underscores its role as a key player in shaping the future of mobility.
3-Month Forecast: Based on the provided data, Volkswagen AGs stock (VOW3) is currently trading below its 20-day and 50-day Simple Moving Averages (SMA), indicating potential short-term resistance at these levels. The stock is, however, above its 200-day SMA, suggesting long-term support. The Average True Range (ATR) of 3.67 indicates moderate volatility, with potential price fluctuations within a narrow range.
From a fundamental perspective, the low Price-to-Earnings (P/E) ratio of 4.00 and a forward P/E of 3.60 suggest that the stock may be undervalued. The Price-to-Sales (P/S) ratio of 0.13 further supports this view, indicating reasonable valuation. However, the Return on Equity (RoE) of 6.23% is relatively low, which may raise concerns about profitability. Investors may approach with caution, weighing the attractive valuations against the modest profitability metrics.
Additional Sources for VOW3 Stock
VOW3 Stock Overview
Market Cap in USD | 49,835m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception |
VOW3 Stock Ratings
Growth Rating | -9.74 |
Fundamental | 16.0 |
Dividend Rating | 85.5 |
Rel. Strength | -22.2 |
Analysts | - |
Fair Price Momentum | 105.21 EUR |
Fair Price DCF | - |
VOW3 Dividends
Dividend Yield 12m | 16.00% |
Yield on Cost 5y | 18.95% |
Annual Growth 5y | 13.27% |
Payout Consistency | 86.7% |
VOW3 Growth Ratios
Growth Correlation 3m | -28.9% |
Growth Correlation 12m | -45.5% |
Growth Correlation 5y | -21.1% |
CAGR 5y | 3.68% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | -0.78 |
Alpha | -14.76 |
Beta | 0.357 |
Volatility | 32.96% |
Current Volume | 1737.3k |
Average Volume 20d | 1421.4k |
As of April 26, 2025, the stock is trading at EUR 97.76 with a total of 1,737,284 shares traded.
Over the past week, the price has changed by +5.80%, over one month by -4.53%, over three months by -0.22% and over the past year by -11.04%.
Neither. Based on ValueRay Fundamental Analyses, Volkswagen VZO O.N. is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.99 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 April 2025 is 105.21. This means that VOW3 is currently overvalued and has a potential downside of 7.62%.
Volkswagen VZO O.N. has no consensus analysts rating.
According to ValueRays Forecast Model, VOW3 Volkswagen VZO O.N. will be worth about 113.6 in April 2026. The stock is currently trading at 97.76. This means that the stock has a potential upside of +16.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 118.4 | 21.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 113.6 | 16.2% |