Volkswagen AG

VWAGY | OTC

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$8.58

-$0.02 (-0.23%)

At close: Sep 22, 2026, 3:57 PM ET

$8.57

-$0.01 (-0.12%)

After-hours: Sep 22, 2026, 3:34 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $43.11B

Enterprise Value $161.81B

Beta 1.06

Average Volume N/A

Shares Outstanding (Diluted) 5.01B

Shares Change YoY 0%

Institutional Ownership 0.03%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -1.0%

Price Change 3M -4.5%

Price Change 6M -17.1%

Price Change YTD -31.4%

Price Change 1Y -21.0%

Price Change 3Y -38.5%

Price Change 5Y -72.6%

1M CAGR (ann.) -3.0%

1Y CAGR (ann.) -20.4%

5Y CAGR (ann.) -17.3%

All-Time CAGR 2.8%

Valuation

PE Ratio 4.75

Forward PE 3.50

PEG Ratio -0.18

Forward PEG 0.28

PS Ratio 0.12

Forward PS 0.10

PB Ratio 0.20

P/FCF Ratio -3.56

P/Adj. FCF Ratio -3.56

P/OCF Ratio 0.23

EV/Sales 0.50

EV/EBIT 9.35

EV/EBITDA 3.23

EV/FCF -14.57

Earnings Yield 22.1%

FCF Yield -29.5%

Adj. FCF Yield -29.5%

Financial Health

Net Debt €118.23B

Total Debt €188.15B

Cash & Short-Term Investments €62.91B

Total Assets €637.68B

Current Ratio 1.07

Quick Ratio 0.84

Debt / Equity Ratio 1.06

Debt / EBITDA 3.75

Debt / FCF -16.95

OCF / Debt 0.08

Interest Coverage 2.85

Altman Z-Score 1.03

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 15.3%

Operating Profit Margin 4.8%

EBITDA Margin 8.4%

Net Profit Margin 1.8%

FCF Margin -3.4%

Adj. FCF Margin -3.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.9%

Return on Equity 3.3%

Return on Invested Capital 1.2%

Return on Capital Employed 1.9%

Return on Tangible Assets 1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.7%

Revenue CAGR 5Y 7.7%

Revenue CAGR 10Y 4.3%

EPS CAGR 3Y -21.3%

EPS CAGR 5Y 9.2%

EPS CAGR 10Y -2.6%

FCF CAGR 3Y -28.8%

FCF CAGR 5Y -484.5%

FCF CAGR 10Y 24.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y 11.5%

Revenue Growth Next 3Y 1.4%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0.59

EPS Growth Est (next Q) -567.3%

Revenue Est (next Q) $104.03B

Revenue Growth Est (next Q) -3.1%

Fair Value Estimates

Graham Number $144.76

Graham Upside 1583.3%

Lynch Fair Value $16.62

Lynch Upside 93.3%

Price Target $18

Price Target Upside 109.3%

Cash Flow

Operating Cash Flow €15.98B

Free Cash Flow €-11.1B

Adj. Free Cash Flow €-11.1B

FCF Per Share -$11.56

OCF Per Share $35.03

OCF/S Ratio 5.5%

Income Statement

Revenue €324.22B

Gross Profit €56.55B

Operating Income €15.72B

EBITDA €50.16B

Net Income €8.97B

EPS (Diluted) $1.66

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.59

Dividend Yield 6.86%

Payout Ratio 35.6%

FCF Payout Ratio -39.8%

Adj. FCF Payout Ratio -39.8%

Dividend Growth (YoY) -17.1%

Pay Frequency Annual

Ex-Dividend Date Jun 21, 2026