Obermatt

Volkswagen VW

GER:VOW · DE0007664005
AutomobilesXX-Large

360

30
EV / EBIT50
Price / Owner Earnings97
Owner Earnings Yield1
Dividend Yield97
Price/Sales84
EV / Gross Profit43
Price/Book94
Return on Capital39
Cash Return on Capital36
Return on Equity31
EBIT Margin52
Gross Profitability22
Cash Conversion70
Accruals34
Owner Earnings Margin36
Sales growth50
Profit Growth100
Long-Term EPS Growth87
Owner Earnings Growth9
Reinvestment34
Price momentum34
Debt load28
Refinancing100
Debt Payback1
Liquidity59
Analyst ratings62
Opinion Changes50
Price Target Upside66
Market mood11
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Volkswagen VW doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryGermany
IndustryAutomobiles
SizeXX-Large
TypePublic Company
ExchangeXTRA
Employees15,905
ISINDE0007664005
Last UpdateApr 2, 2026
Themes
Car SharingFleet ManagementAutonomous VehiclesElectric VehicleUtility Scale SolarAutomotiveManufacturing

Description

Volkswagen AG manufactures and sells automobiles. The company is a subsidiary of Porsche Automobil Holding SE. Products and Services The company offers a diverse range of products and services designed to cater to various market segments and custom…

Analysis

Middle-of-the-road

Volkswagen AG sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 4/20 on our value-creation score: not creating value.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
85
2023202420252026

All-time high

100

Mar 2026

All-time low

35

Nov 2024

Average rank

64

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
84
95
91
88
Price/Earnings
87
97
95
90
Price/Book
94
95
91
93
Dividend Yield
97
92
97
97
Value (overall)
96
100
100
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →