Volkswagen (DE:VOW3)
XETRA:VOW3
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Volkswagen
(XETRA:VOW3)
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Rating:52Neutral
Price Target:
€87.00
▼(-6.15% Downside)
Action:ReiteratedDate:05/01/26
The score reflects pressured financial quality (margin compression, higher leverage, and persistently negative free cash flow) and weak technical positioning (below key moving averages with negative momentum), partly offset by an attractive valuation profile (low P/E and high dividend yield).
Positive Factors
Diversified revenue streams & captive finance
Volkswagen’s business spans new vehicle sales, parts/after‑sales, used-vehicle remarketing, software and captive financial services. This diversified mix creates recurring revenue pockets and internal demand capture, reducing cyclicality and supporting stable cash generation over the medium term.
Negative Factors
High leverage and large absolute debt
A very large absolute debt load (~€292B) and rising debt-to-equity (~1.6x) reduce financial flexibility. Elevated leverage increases interest and refinancing risk, constrains the ability to absorb shocks or fund costly EV/software transitions from the balance sheet without raising more capital or cutting investment.
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Positive Factors
Negative Factors
Diversified revenue streams & captive finance
Volkswagen’s business spans new vehicle sales, parts/after‑sales, used-vehicle remarketing, software and captive financial services. This diversified mix creates recurring revenue pockets and internal demand capture, reducing cyclicality and supporting stable cash generation over the medium term.
Read all positive factors
Volkswagen (VOW3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€44.76B
Dividend Yield6.13%
Average Volume (3M)1.07M
Price to Earnings (P/E)7.5
Beta (1Y)1.19
Revenue Growth-2.06%
EPS Growth-33.95%
CountryDE
Employees639,608
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)12.23
Shares Outstanding206,205,440
10 Day Avg. Volume909,278
30 Day Avg. Volume1,074,958
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
€115.67Price Target Upside24.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)19.75
Revenue Forecast (FY)€325.77B
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 through (1) selling vehicles and (2) providing automotive financial services.
1) Vehicle sales and related automotive activities:
- New vehicle sales: The largest revenue stream is the sale of passenger cars and c...
Volkswagen Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
46
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
92.70
Price Trends
93.61
Negative
98.32
Negative
96.58
Negative
Market Momentum
-0.50
Negative
56.70
Neutral
83.10
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:VOW3, the sentiment is Neutral. The current price of 92.7 is above the 20-day moving average (MA) of 87.95, below the 50-day MA of 93.61, and below the 200-day MA of 96.58, indicating a neutral trend. The MACD of -0.50 indicates Negative momentum. The RSI at 56.70 is Neutral, neither overbought nor oversold. The STOCH value of 83.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:VOW3.
Volkswagen Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | €48.32B | 8.80 | 5.28% | 7.25% | -8.64% | -43.01% | |
60 Neutral | €9.67B | 1.08 | 7.44% | 4.81% | -13.16% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €48.29B | 7.99 | 7.79% | 4.64% | -6.27% | 3.34% | |
54 Neutral | €13.58B | 199.88 | -2.42% | 2.88% | -50.46% | -114.13% | |
53 Neutral | €4.11B | 112.37 | 12.17% | ― | 30.31% | 269.65% | |
52 Neutral | €44.76B | 7.50 | 3.77% | 6.13% | -2.06% | -33.95% |
* General Sector Average
DE:VOW3
Volkswagen
88.06
-4.91
-5.28%
DE:MBG
Mercedes-Benz Group
50.18
2.65
5.57%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
81.40
7.25
9.77%
DE:PAH3
Porsche Automobil Holding
31.59
-3.51
-10.00%
DE:CON
Continental Aktiengesellschaft
67.92
15.43
29.40%
DE:AG1
AUTO1 Group SE
18.55
-2.75
-12.91%
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.