Volkswagen (DE:VOW)
XETRA:VOW
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Volkswagen
(XETRA:VOW)
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Rating:48Neutral
Price Target:
€87.00
▼(-8.03% Downside)
Action:Reiterated
Date:05/01/26
The score is held back primarily by weakening financial performance (margin compression, higher leverage, and multi-year negative free cash flow) and bearish technicals (price below key moving averages with negative MACD). Low valuation and a high dividend yield provide meaningful support but do not offset the fundamental and trend pressures.
Positive Factors
Diversified brand portfolio & scale
Volkswagen's multi-brand, multi-segment structure creates durable scale advantages and platform-sharing efficiencies that lower unit costs and support margin sustainability. Broad brand exposure also cushions revenue volatility across regions and price segments and supports recurring after-sales revenue streams.
Negative Factors
Rising leverage
Leverage rising to ~1.60 materially reduces financial flexibility and increases interest and refinancing risk. Higher debt levels constrain capital allocation for EV investments and R&D, limit buffer against demand shocks, and can amplify earnings volatility during cyclical downturns given the company's capital-intensive profile.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified brand portfolio & scale
Volkswagen's multi-brand, multi-segment structure creates durable scale advantages and platform-sharing efficiencies that lower unit costs and support margin sustainability. Broad brand exposure also cushions revenue volatility across regions and price segments and supports recurring after-sales revenue streams.
Read all positive factors
Volkswagen (VOW) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€44.72B
Dividend Yield6.03%
Average Volume (3M)60.78K
Price to Earnings (P/E)7.5
Beta (1Y)1.22
Revenue Growth-2.06%
EPS Growth-33.95%
CountryDE
Employees639,608
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)12.23
Shares Outstanding295,089,800
10 Day Avg. Volume57,261
30 Day Avg. Volume60,782
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.30
Price to Sales (P/S)0.16
P/FCF Ratio-5.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€116.50Price Target Upside23.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)19.77
Revenue Forecast (FY)€325.29B
Volkswagen Business Overview & Revenue Model
Company Description
Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, ...
How the Company Makes Money
Volkswagen primarily makes money by selling vehicles and related services across its brand portfolio. Its core revenue stream is the sale of new vehicles (passenger cars and commercial vehicles), generated through wholesale deliveries to dealers/i...
Volkswagen Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
48
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 320.01B | 321.91B | 324.66B | 322.28B | 279.05B | 250.20B |
| Gross Profit | 54.39B | 72.94B | 61.03B | 62.03B | 52.57B | 47.06B |
| EBITDA | 43.15B | 48.48B | 48.22B | 49.84B | 50.01B | 46.69B |
| Net Income | 6.62B | 7.32B | 11.35B | 16.53B | 15.46B | 15.38B |
Balance Sheet | ||||||
| Total Assets | 666.08B | 665.79B | 632.90B | 600.34B | 564.01B | 528.61B |
| Cash, Cash Equivalents and Short-Term Investments | 79.43B | 68.32B | 73.45B | 74.91B | 70.77B | 66.88B |
| Total Debt | 291.56B | 278.98B | 196.52B | 193.97B | 178.44B | 183.37B |
| Total Liabilities | 475.07B | 477.01B | 436.17B | 410.43B | 385.69B | 382.45B |
| Stockholders Equity | 176.16B | 174.00B | 182.29B | 175.69B | 165.38B | 144.45B |
Cash Flow | ||||||
| Free Cash Flow | -7.04B | -9.34B | -10.29B | -6.44B | 5.83B | 20.14B |
| Operating Cash Flow | 17.24B | 15.01B | 17.15B | 19.36B | 28.50B | 38.63B |
| Investing Cash Flow | -27.91B | -27.13B | -31.57B | -19.81B | -41.82B | -26.13B |
| Financing Cash Flow | 22.22B | 11.57B | 11.14B | 16.01B | 4.22B | -7.75B |
Volkswagen Technical Analysis
Neutral
94.60
Price Trends
94.89
Negative
99.37
Negative
98.03
Negative
Market Momentum
-0.27
Negative
57.40
Neutral
82.73
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:VOW, the sentiment is Neutral. The current price of 94.6 is above the 20-day moving average (MA) of 90.04, below the 50-day MA of 94.89, and below the 200-day MA of 98.03, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 57.40 is Neutral, neither overbought nor oversold. The STOCH value of 82.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:VOW.
Volkswagen Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | €13.58B | 14.90 | -0.76% | 2.88% | -44.98% | -102.56% | |
60 Neutral | €48.48B | 8.80 | 5.28% | 7.25% | -8.64% | -43.01% | |
58 Neutral | €44.17B | 7.28 | 7.21% | 4.64% | -6.32% | 6.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €4.29B | 31.65 | 11.52% | ― | 28.20% | 35.52% | |
50 Neutral | €128.26M | 8.63 | -38.00% | 23.02% | -4.53% | 59.91% | |
48 Neutral | €44.72B | 7.50 | 3.77% | 6.03% | -2.06% | -33.95% |
* General Sector Average
DE:VOW
Volkswagen
90.10
-9.75
-9.76%
DE:MBG
Mercedes-Benz Group
50.35
1.08
2.19%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
74.40
1.07
1.46%
DE:CON
Continental Aktiengesellschaft
67.90
12.70
23.01%
DE:KTA
Knaus Tabbert AG
12.36
-1.32
-9.65%
DE:AG1
AUTO1 Group SE
19.38
-5.22
-21.22%
Volkswagen Corporate Events
Financial DisclosuresRegulatory Filings and Compliance
Volkswagen Sets Dates for 2025 Annual and 2026 Half-Year Financial Reports
Neutral
Feb 26, 2026
Volkswagen AG has scheduled the publication of its standalone annual report 2025 and the consolidated group annual report 2025 for 10 March 2026, covering the financial year from 1 January to 31 December 2025. Both reports will be made available o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.