Volkswagen (VOW) AI Stock Analysis

• Market Cap: €45.38B
• Dividend Yield: 6.03%
• Average Volume (3M): 60.78K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 1.19
• Revenue Growth: 0.49%
• EPS Growth: -45.70%
• Country: DE
• Employees: 639,608
• Sector: General
• Sector Strength: N/A
• Industry: Auto - Manufacturers
• EPS (TTM): 6.28
• Shares Outstanding: 295,089,800
• 10 Day Avg. Volume: 57,261
• 30 Day Avg. Volume: 60,782
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €117.50
• Price Target Upside: 30.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 20.58
• Revenue Forecast (FY): €327.07B

• Rating: 49 Neutral
• Price Target: €93.00 ▲(3.10% Upside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 03/12/26

The score is held down primarily by deteriorating cash generation (negative free cash flow since 2023) and increased leverage alongside weaker margins, with bearish technical signals reinforcing downside pressure. Valuation is a key offset, supported by a low P/E and high dividend yield.

Positive Factors

Brand Diversification

Volkswagen's multi-brand portfolio across mass-market, premium and luxury segments provides durable demand diversification and pricing/mix flexibility. This reduces exposure to a single market cycle, supports aftermarket demand across the vehicle parc, and underpins more stable revenues over months.

Negative Factors

Negative Free Cash Flow

Persistent negative free cash flow since 2023, worsening in 2025, means operating profits are not translating into discretionary cash. That constrains internal funding for capex, EV investment or dividends and increases reliance on external financing over the medium term.

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, ...

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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...

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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

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	321.91B	324.66B	322.28B	279.05B	250.20B
Gross Profit	72.94B	61.03B	62.03B	52.57B	47.06B
EBITDA	48.48B	48.22B	49.84B	50.01B	46.69B
Net Income	7.32B	11.35B	16.53B	15.46B	15.38B
Balance Sheet
Total Assets	665.79B	632.90B	600.34B	564.01B	528.61B
Cash, Cash Equivalents and Short-Term Investments	68.32B	73.45B	74.91B	70.77B	66.88B
Total Debt	278.98B	196.52B	193.97B	178.44B	183.37B
Total Liabilities	477.01B	436.17B	410.43B	385.69B	382.45B
Stockholders Equity	174.00B	182.29B	175.69B	165.38B	144.45B
Cash Flow
Free Cash Flow	-9.34B	-10.29B	-6.44B	5.83B	20.14B
Operating Cash Flow	15.01B	17.15B	19.36B	28.50B	38.63B
Investing Cash Flow	-27.13B	-31.57B	-19.81B	-41.82B	-26.13B
Financing Cash Flow	11.57B	11.14B	16.01B	4.22B	-7.75B

Volkswagen Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 90.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 90.2 is above the 20-day moving average (MA) of 89.50, below the 50-day MA of 95.75, and below the 200-day MA of 98.03, indicating a neutral trend. The MACD of -1.21 indicates Negative momentum. The RSI at 45.93 is Neutral, neither overbought nor oversold. The STOCH value of 58.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:VOW.

Volkswagen Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MBG	57 Neutral	€51.88B	11.66	5.56%	7.25%	-7.08%	-38.11%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
BMW	54 Neutral	€49.76B	7.84	7.79%	4.64%	-8.40%	-11.54%
CON	50 Neutral	€13.03B	-82.38	-2.42%	2.88%	-38.10%	-75.32%
VOW	49 Neutral	€45.38B	7.09	4.02%	6.03%	0.49%	-45.70%
AG1	49 Neutral	€4.15B	76.64	12.17%	―	31.25%	―
KTA	44 Neutral	€123.07M	-1.89	-38.00%	23.02%	-25.17%	-487.87%

Volkswagen Corporate Events