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VLKPF US​

Volkswagen AG Preferred Stock(VLKPF US)

$78.00+0.801.04%Ext:$81.49+3.494.47%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Volkswagen AG Preferred Stock — Company Profile

Volkswagen AG, a prominent German automotive group, manufactures and sells a wide range of vehicles and related products globally, with significant operations across Europe, North America, South America, and the Asia-Pacific. Its diverse activities are organized into four key segments: Passenger Cars and Light Commercial Vehicles, which encompasses vehicle, engine, and software development, along with the production and sale of passenger cars, their parts, and light commercial vehicles; Commercial Vehicles, responsible for designing, manufacturing, and distributing trucks, buses, and their associated services and parts; Power Engineering, offering large-bore diesel engines, turbomachinery, and propulsion components; and Financial Services, providing extensive dealer and customer financing, leasing, banking, insurance, fleet management, and mobility solutions. The company also produces motorcycles. Volkswagen AG boasts an impressive brand lineup, including Volkswagen Passenger Cars, Audi, SKODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Scania, MAN, Lamborghini, Ducati, and Bugatti. Founded in 1937 and headquartered in Wolfsburg, Germany, Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UU
CEO
Oliver Blume
Headquarters
Wolfsburg, NI, DE
IPO Date
Jan 5, 2010
Employees
662,942
Website
www.volkswagen-group.com

Key Metrics

Price
$75.00
Market Cap
$37.60B
Revenue (TTM)
$75.94B
Net Income (TTM)
$1.45B
EPS (TTM)
2.58
P/E (TTM)
5.68
P/B (TTM)
0.21
Dividend Yield
4.10%
ROE (TTM)
0.82%
ROA (TTM)
0.22%
Operating Margin
5.20%
Beta
0.38

Dividends

Last Dividend
$4.51
Last Yield
0.04%

Summary

Volkswagen AG, a prominent German automotive group, manufactures and sells a wide range of vehicles and related products globally, with significant operations across Europe, North America, South America, and the Asia-Pacific. Its diverse activities are organized into four key segments: Passenger Cars and Light Commercial Vehicles, which encompasses vehicle, engine, and software development, along with the production and sale of passenger cars, their parts, and light commercial vehicles; Commercial Vehicles, responsible for designing, manufacturing, and distributing trucks, buses, and their associated services and parts; Power Engineering, offering large-bore diesel engines, turbomachinery, and propulsion components; and Financial Services, providing extensive dealer and customer financing, leasing, banking, insurance, fleet management, and mobility solutions. The company also produces motorcycles. Volkswagen AG boasts an impressive brand lineup, including Volkswagen Passenger Cars, Audi, SKODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Scania, MAN, Lamborghini, Ducati, and Bugatti. Founded in 1937 and headquartered in Wolfsburg, Germany, Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.

Website
www.volkswagen-group.com
Location
Wolfsburg, NI, DE
Phone49 5361 9 0
Employees662,942
CEOOliver Blume
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateJan 5, 2010

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Key Stats

Trading

Px/Chg 1D$75.00 / -5.06%
Avg Volume425.99
Beta0.38
Mkt Cap37.60B
FD Mkt Cap44.62B

Float

Shrs Out/Float501.30M / 494.50M
Short Float0.00%
Days to Cover999.99
Stock Repurchased$1.73B

Current Valuation

EV296.87B
EV/EBITDA6.86
EV/Sales0.93
P/B0.21
P/S0.12
FCF Yield0.49%
ROE0.82%
ROA0.22%
Current Ratio1.07

Dividend

Cash$4.51
Yield4.10%
Yield (TTM)4.10%

Estimates

P/E5.68
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings10.764.404.024.6414.8125.96
Price / Sales0.340.240.210.160.590.50
Price / Book Value0.310.410.380.290.280.21
Price / Free Cash Flow36.7011.68-10.32-5.12-15.20202.46
ENTERPRISE VALUE METRICS
Enterprise Value257,661.2232,954.8231,172.6223,327.1303,985.4296,865.9
Enterprise Value / Sales1.960.830.720.693.653.91
Enterprise Value / EBITDA15.774.484.264.3342.4123.35
Enterprise Value / EBIT37.319.828.6511.0381.8875.20

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue6.5%250,199.0279,232.0322,284.0324,655.0321,792.4
Gross Income11.5%47,240.052,227.058,663.059,471.072,908.7
EBITDA-49.4%49,433.051,945.054,302.051,598.048,463.8
EBIT-6.2%22,097.023,715.026,736.020,252.017,087.6
Net Income-16.9%15,382.015,457.016,532.011,351.07,320.3
EPS (Diluted)-18.1%29.6129.6931.9421.3913.30
BALANCE SHEET
Cash & ST Inv52.6%66,879.070,786.050,909.073,446.068,297.4
Total Assets5.9%528,609.0564,772.0600,338.0632,905.0665,541.6
Total Liabilities5.7%382,455.0386,444.0410,426.0436,174.0476,833.3
Total Shareholder Equity4.8%144,449.0165,378.0175,694.0182,294.0173,936.8
CASH FLOW
Net Operating Cash Flow-21.1%38,633.028,496.019,356.017,151.015,003.4
Cap Ex7.1%-18,498.0-22,671.0-25,795.0-27,446.0-24,336.9
Free Cash Flow—20,135.05,825.0-6,439.0-10,295.0-9,333.5

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)78.00
Basic Shares501.30
Market Cap39,101.0
Diluted Shares501.30
Fully Diluted Shares Outstanding501.30
Fully Diluted Market Cap39,101.0
+Consolidated Debt292,667.1
−In-the-Money Convertible Debt—
+Capital Leases6,364.1
+Operating Leases—
−Cash & Equivalents-48,298.7
−Short-term Investments-31,433.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest14,900.4
+Pension Liabilities—
Enterprise Value298,369.8

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