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Volkswagen
(XETRA:VOW)
Select Model
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Rating:60Neutral
Price Target:
€77.00
▲(5.34% Upside)
Action:Reiterated
Date:07/25/26
The score is supported primarily by very low valuation (low P/E and high dividend yield). This is offset by weakened financial quality—thin and declining margins with persistently negative free cash flow—and bearish technicals with the stock trading below key moving averages and negative momentum.
Positive Factors
Scale & diversified business model
Volkswagen’s broad brand portfolio, large global footprint, and integrated aftersales plus financial services create diversified, recurring revenue streams. Scale supports fixed-cost absorption, dealer/parts ecosystems and resilience across regions, reducing single-market exposure over months.
Negative Factors
Persistent negative free cash flow
Sustained negative free cash flow indicates that accounting profits are not converting into distributable cash after investments and working-capital needs. Over several quarters this constrains debt reduction, shareholder returns and discretionary capex, raising long-term funding and flexibility risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Scale & diversified business model
Volkswagen’s broad brand portfolio, large global footprint, and integrated aftersales plus financial services create diversified, recurring revenue streams. Scale supports fixed-cost absorption, dealer/parts ecosystems and resilience across regions, reducing single-market exposure over months.
Read all positive factors
Volkswagen (VOW) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€37.78B
Dividend Yield6.86%
Average Volume (3M)60.78K
Price to Earnings (P/E)7.1
Beta (1Y)1.15
Revenue Growth-0.79%
EPS Growth-37.21%
CountryDE
Employees662,942
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)10.45
Shares Outstanding295,089,800
10 Day Avg. Volume57,261
30 Day Avg. Volume60,782
Financial Highlights & Ratios
PEG Ratio-0.21
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
€94.00Price Target Upside28.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)18.13
Revenue Forecast (FY)€322.69B
Volkswagen Business Overview & Revenue Model
Company Description
Volkswagen AG is a prominent global automotive manufacturer, producing and distributing vehicles primarily across Europe, North America, South America, and the Asia-Pacific region. The company organizes its extensive operations into four primary d...
How the Company Makes Money
Volkswagen primarily makes money by selling vehicles and by providing automotive-related financial services. The largest revenue stream is the Automotive business: wholesale and retail sales of new vehicles (passenger cars and commercial vehicles)...
Volkswagen Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
58
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 321.65B | 321.91B | 324.66B | 322.28B | 279.05B | 250.20B |
| Gross Profit | 53.37B | 72.94B | 61.03B | 62.03B | 52.57B | 47.06B |
| EBITDA | 43.10B | 42.64B | 48.22B | 49.84B | 50.01B | 46.69B |
| Net Income | 5.62B | 7.32B | 11.35B | 16.53B | 15.46B | 15.38B |
Balance Sheet | ||||||
| Total Assets | 669.35B | 665.79B | 632.90B | 600.34B | 564.01B | 528.61B |
| Cash, Cash Equivalents and Short-Term Investments | 72.62B | 68.32B | 73.45B | 74.91B | 70.77B | 66.88B |
| Total Debt | 198.28B | 278.98B | 196.52B | 193.97B | 178.44B | 183.37B |
| Total Liabilities | 466.89B | 477.01B | 436.17B | 410.43B | 385.69B | 382.45B |
| Stockholders Equity | 187.72B | 174.00B | 182.29B | 175.69B | 165.38B | 144.45B |
Cash Flow | ||||||
| Free Cash Flow | -5.80B | -9.34B | -10.29B | -6.44B | 5.83B | 20.14B |
| Operating Cash Flow | 17.56B | 15.01B | 17.15B | 19.36B | 28.50B | 38.63B |
| Investing Cash Flow | -27.00B | -27.13B | -31.57B | -19.81B | -41.82B | -26.13B |
| Financing Cash Flow | 15.09B | 11.57B | 11.14B | 16.01B | 4.22B | -7.75B |
Volkswagen Technical Analysis
Negative
73.10
Price Trends
78.50
Negative
81.55
Negative
87.97
Negative
Market Momentum
-0.27
Negative
51.55
Neutral
84.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:VOW, the sentiment is Negative. The current price of 73.1 is below the 20-day moving average (MA) of 74.91, below the 50-day MA of 78.50, and below the 200-day MA of 87.97, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 51.55 is Neutral, neither overbought nor oversold. The STOCH value of 84.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | €14.37B | -435.52 | -0.76% | 3.81% | -44.98% | -102.56% | |
60 Neutral | €37.78B | 7.14 | 3.18% | 7.11% | -0.79% | -37.21% | |
60 Neutral | €45.00B | 8.90 | 5.43% | 7.82% | -7.07% | -24.21% | |
56 Neutral | €35.90B | 5.71 | 6.61% | 7.72% | -6.21% | 11.84% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €5.01B | 66.41 | 10.60% | ― | 28.20% | 35.52% | |
48 Neutral | €128.06M | -4.48 | -31.52% | ― | -4.53% | 59.91% |
* General Sector Average
DE:VOW
Volkswagen
76.35
-13.53
-15.06%
DE:MBG
Mercedes-Benz Group
46.77
-0.93
-1.94%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
58.62
-23.03
-28.21%
DE:CON
Continental Aktiengesellschaft
68.08
14.69
27.51%
DE:KTA
Knaus Tabbert AG
12.00
-1.58
-11.63%
DE:AG1
AUTO1 Group SE
21.22
-7.68
-26.57%
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.