VOLKSWAGEN AG

VOW3
Real-time Estimate Quote. Real-time Estimate  - 11/26 03:59:41 pm
164.56EUR -4.53%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 81 625110 116
Entreprise Value (EV)1 54 82979 972
P/E ratio 9,15x5,97x
Yield 3,19%4,58%
Capitalization / Revenue 0,37x0,44x
EV / Revenue 0,25x0,32x
EV / EBITDA 2,16x2,23x
Price to Book 0,60x0,60x
Nbr of stocks (in thousands) 501 295501 295
Reference price (EUR) 152164
Announcement Date 02/26/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 222 884248 385
EBITDA1 25 39235 854
Operating profit (EBIT)1 10 60618 228
Operating Margin 4,76%7,34%
Pre-Tax Profit (EBT)1 11 66719 065
Net income1 8 82413 828
Net margin 3,96%5,57%
EPS2 16,727,4
Dividend per Share2 4,867,51
Announcement Date 02/26/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 26 79630 143
Leverage (Debt / EBITDA) -1,06x-0,84x
Free Cash Flow1 13 65611 046
ROE (Net Profit / Equities) 7,09%10,8%
Shareholders' equity1 124 422127 472
ROA (Net Profit / Asset) 1,79%3,63%
Assets1 492 686381 380
Book Value Per Share2 253272
Cash Flow per Share2 49,350,4
Capex1 11 06516 921
Capex / Sales 4,96%6,81%
Announcement Date 02/26/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 110 116 M € -
Entreprise Value (EV) 79 972 M € 72 200 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 5,97x 5,28x
Capitalization / Revenue 0,44x 0,41x
EV / Revenue 0,32x 0,30x
EV / EBITDA 2,23x 2,07x
Yield (DPS / Price) 4,58% 5,49%
Price to book (Price / BVPS) 0,60x 0,56x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 7,34% 7,75%
Operating Leverage (Delta EBIT / Delta Sales) 6,28x 1,86x
Net Margin (Net Profit / Revenue) 5,57% 5,90%
ROA (Net Profit / Asset) 3,63% 3,77%
ROE (Net Profit / Equities) 10,8% 11,6%
Rate of Dividend 27,3% 29,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,81% 7,19%
Cash Flow / Sales 10,2% 12,2%
Capital Intensity (Assets / Sales) 1,54x 1,56x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend