COM:VOLKSWAGENAG
Volkswagen Group
- Stock
Last Close
84.25
21/11 16:37
Market Cap
55.30B
Beta: -
Volume Today
52.56K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 28.51B - | 29.92B 4.96% | 33.11B 10.66% | 36.85B 11.28% | 39.54B 7.32% | 42.93B 8.57% | 46.05B 7.26% | 45.03B 2.22% | 43.46B 3.49% | 47.24B 8.71% | 52.35B 10.82% | |
average payables | 17.65B - | 18.78B 6.41% | 20.00B 6.49% | 21.63B 8.16% | 22.92B 5.98% | 23.33B 1.77% | 23.18B 0.65% | 22.71B 2.01% | 23.15B 1.94% | 26.19B 13.12% | 29.82B 13.89% | |
average receivables | 29.91B - | 63.50B 112.29% | 69.06B 8.75% | 73.45B 6.36% | 38.01B 48.25% | 43.99B 15.72% | 91.11B 107.10% | 93.55B 2.68% | 91.45B 2.25% | 45.04B 50.74% | 102.13B 126.72% | |
book value per share | 180.32 - | 181.21 0.49% | 175.66 3.06% | 184.90 5.26% | 217.14 17.43% | 233.63 7.60% | 242.93 3.98% | 253.44 4.33% | 288.15 13.70% | 329.90 14.49% | 320.25 2.93% | |
capex per share | -31.66 - | -33.45 5.65% | -36.37 8.73% | -37.71 3.66% | -36.53 3.12% | -37.83 3.56% | -38.70 2.31% | -35.40 8.53% | -36.90 4.24% | -45.22 22.56% | -51.46 13.78% | |
capex to depreciation | -1.05 - | -0.99 5.92% | -0.93 6.24% | -0.91 2.01% | -0.83 8.56% | -0.85 1.89% | -0.80 5.10% | -0.67 17.04% | -0.68 1.49% | -0.80 17.62% | -0.96 21.11% | |
capex to operating cash flow | -1.22 - | -1.54 25.94% | -1.33 13.47% | -2.00 50.37% | 15.45 870.94% | -2.61 116.87% | -1.08 58.63% | -0.71 33.94% | -0.48 32.81% | -0.80 66.16% | -1.33 67.51% | |
capex to revenue | -0.08 - | -0.08 4.93% | -0.09 4.18% | -0.09 1.77% | -0.08 8.75% | -0.08 1.29% | -0.08 4.49% | -0.08 3.68% | -0.07 7.14% | -0.08 9.82% | -0.08 1.42% | |
cash per share | 69.58 - | 65.63 5.67% | 78.91 20.23% | 81.71 3.55% | 76.17 6.78% | 99.83 31.07% | 93.05 6.79% | 116.91 25.64% | 133.41 14.11% | 141.21 5.84% | 140.08 0.80% | |
days of inventory on hand | 64.48 - | 68.91 6.87% | 71.00 3.03% | 80.34 13.16% | 78.16 2.71% | 87.79 12.31% | 83.44 4.95% | 86.39 3.53% | 78.01 9.70% | 82.18 5.34% | 75.18 8.51% | |
days payables outstanding | 40.76 - | 42.96 5.41% | 41.63 3.09% | 47.20 13.37% | 44.71 5.27% | 45.47 1.70% | 40.80 10.28% | 45.00 10.29% | 42.49 5.58% | 46.22 8.80% | 43.34 6.23% | |
days sales outstanding | 110.84 - | 121.11 9.27% | 121.40 0.23% | 127.61 5.12% | 0.11 99.92% | 136.06 129,204.27% | 136.24 0.13% | 151.98 11.55% | 131.43 13.52% | 121.92 - | ||
debt to assets | 0.30 - | 0.31 2.19% | 0.31 0.81% | 0.30 5.27% | 0.31 5.89% | 0.35 12.25% | 0.35 1.49% | 0.35 1.37% | 0.35 1.07% | 0.32 8.92% | 0.38 21.71% | |
debt to equity | 1.12 - | 1.21 7.89% | 1.35 12.03% | 1.31 3.45% | 1.21 7.09% | 1.37 13.21% | 1.39 0.92% | 1.37 1.03% | 1.27 7.48% | 1.08 15.01% | 1.51 40.04% | |
dividend yield | 0.02 - | 0.02 13.66% | 0.04 60.78% | 0.01 84.95% | 0.02 196.63% | 0.03 120.85% | 0.03 4.04% | 0.03 3.71% | 0.02 32.61% | 0.06 152.61% | 0.20 237.83% | |
earnings yield | 0.09 - | 0.12 29.39% | -0.02 115.65% | 0.08 507.51% | 0.14 75.56% | 0.18 29.27% | 0.16 10.05% | 0.10 34.96% | 0.12 14.20% | 0.21 75.70% | 0.27 30.24% | |
enterprise value | 170.80B - | 178.96B 4.78% | 169.57B 5.25% | 170.33B 0.45% | 198.18B 16.35% | 200.21B 1.03% | 229.75B 14.75% | 225.67B 1.77% | 273.18B 21.05% | 223.28B 18.27% | 263.43B 17.98% | |
enterprise value over ebitda | 5.77 - | 5.24 9.27% | 6.53 24.70% | 5.15 21.06% | 5.10 1.13% | 4.96 2.63% | 5.17 4.21% | 5.86 13.30% | 5.77 1.56% | 4.49 22.07% | 5.45 21.24% | |
ev to operating cash flow | 13.56 - | 16.60 22.37% | 12.40 25.30% | 18.06 45.71% | -167.24 1,025.89% | 27.53 116.46% | 12.78 53.60% | 9.06 29.06% | 7.07 21.98% | 7.84 10.81% | 13.61 73.69% | |
ev to sales | 0.87 - | 0.88 1.96% | 0.80 10.06% | 0.78 1.39% | 0.86 9.58% | 0.85 1.19% | 0.91 7.13% | 1.01 11.34% | 1.09 7.84% | 0.80 26.76% | 0.82 2.22% | |
free cash flow per share | -5.78 - | -11.74 103.16% | -9.09 22.59% | -18.90 107.95% | -38.89 105.84% | -23.32 40.04% | -2.83 87.87% | 14.27 604.58% | 40.17 181.41% | 11.62 71.07% | -12.84 210.54% | |
free cash flow yield | -0.03 - | -0.07 122.11% | -0.06 2.02% | -0.14 116.39% | -0.23 66.85% | -0.17 25.73% | -0.02 90.46% | 0.08 613.93% | 0.16 85.25% | 0.08 49.37% | -0.11 238.85% | |
graham net net | -290.45 - | -326.97 12.57% | -365.97 11.93% | -397.95 8.74% | -508.16 27.69% | -403.04 20.69% | -446.43 10.76% | -435.58 2.43% | -451.47 3.65% | -578.71 28.18% | -555.18 4.07% | |
graham number | 275.36 - | 300.30 9.06% | 103.97 65.38% | 211.09 103.03% | 336.64 59.48% | 356.73 5.97% | 389.11 9.08% | 317.59 18.38% | 446.03 40.44% | 478.19 7.21% | 479.76 0.33% | |
income quality | 1.01 - | 0.73 28.07% | -10.51 1,542.39% | 1.29 112.30% | -0.09 106.59% | 0.46 645.80% | 0.98 110.74% | 2.13 117.86% | 1.92 10.06% | 1.29 32.66% | 1.21 6.49% | |
intangibles to total assets | 0.18 - | 0.17 6.57% | 0.16 6.19% | 0.15 4.57% | 0.15 1.68% | 0.14 6.11% | 0.14 3.80% | 0.14 0.78% | 0.15 7.49% | 0.15 0.29% | 0.04 71.72% | |
interest coverage | 4.93 - | 4.78 3.16% | -1.70 135.58% | 2.91 271.48% | 7.09 143.25% | 9.00 26.92% | 6.74 25.14% | 4.27 36.67% | 9.78 129.24% | 13.45 37.53% | 7.77 42.25% | |
interest debt per share | 206.65 - | 224.13 8.46% | 242.37 8.14% | 246.32 1.63% | 267.34 8.53% | 324.00 21.19% | 341.79 5.49% | 352.25 3.06% | 369.72 4.96% | 359.23 2.84% | 489.44 36.25% | |
inventory turnover | 5.66 - | 5.30 6.43% | 5.14 2.94% | 4.54 11.63% | 4.67 2.79% | 4.16 10.96% | 4.37 5.21% | 4.23 3.41% | 4.68 10.74% | 4.44 5.07% | 4.85 9.30% | |
invested capital | 1.12 - | 1.21 7.89% | 1.35 12.03% | 1.31 3.45% | 1.21 7.09% | 1.37 13.21% | 1.39 0.92% | 1.37 1.03% | 1.27 7.48% | 1.08 15.01% | 1.51 40.04% | |
market cap | 95.80B - | 89.44B 6.64% | 71.33B 20.24% | 68.55B 3.90% | 84.57B 23.36% | 68.28B 19.26% | 86.85B 27.20% | 85.27B 1.82% | 129.53B 51.91% | 74.02B 42.86% | 58.93B 20.39% | |
net current asset value | -112.10B - | -129.92B 15.89% | -148.28B 14.13% | -161.10B 8.65% | -153.00B 5.03% | -157.28B 2.79% | -176.96B 12.51% | -173.39B 2.02% | -182.11B 5.03% | -162.13B 10.97% | -208.56B 28.63% | |
net debt to ebitda | 2.53 - | 2.62 3.36% | 3.78 44.42% | 3.08 18.58% | 2.92 5.15% | 3.27 11.92% | 3.22 1.64% | 3.65 13.33% | 3.03 16.80% | 3.00 0.93% | 4.23 40.79% | |
net income per share | 18.69 - | 22.12 18.35% | -2.73 112.37% | 10.71 491.61% | 23.20 116.58% | 24.21 4.37% | 27.70 14.42% | 17.69 36.14% | 30.68 73.47% | 30.81 0.40% | 31.94 3.69% | |
operating cash flow per share | 25.89 - | 21.72 16.11% | 27.29 25.66% | 18.81 31.06% | -2.36 112.57% | 14.51 713.67% | 35.87 147.29% | 49.67 38.47% | 77.07 55.15% | 56.84 26.24% | 38.61 32.07% | |
payables turnover | 8.96 - | 8.50 5.13% | 8.77 3.19% | 7.73 11.79% | 8.16 5.57% | 8.03 1.67% | 8.95 11.45% | 8.11 9.33% | 8.59 5.91% | 7.90 8.09% | 8.42 6.64% | |
receivables turnover | 3.29 - | 3.01 8.48% | 3.01 0.23% | 2.86 4.87% | 3.47K 121,177.33% | 2.68 99.92% | 2.68 0.13% | 2.40 10.36% | 2.78 15.64% | 2.99 - | ||
research and ddevelopement to revenue | 0.05 - | |||||||||||
return on tangible assets | 0.03 - | 0.04 9.94% | -0.00 111.33% | 0.02 461.89% | 0.03 109.55% | 0.03 4.85% | 0.03 6.74% | 0.02 37.23% | 0.03 65.10% | 0.03 5.99% | 0.03 17.41% | |
revenue per share | 404.91 - | 407.68 0.68% | 425.48 4.37% | 433.41 1.86% | 460.17 6.17% | 470.48 2.24% | 503.96 7.12% | 444.62 11.78% | 499.11 12.26% | 557.02 11.60% | 642.90 15.42% | |
roe | 0.10 - | 0.12 17.77% | -0.02 112.76% | 0.06 472.05% | 0.11 84.42% | 0.10 3.00% | 0.11 10.04% | 0.07 38.79% | 0.11 52.58% | 0.09 12.31% | 0.10 6.82% | |
roic | 0.05 - | 0.05 3.55% | -0.02 142.92% | 0.02 219.39% | 0.05 95.77% | 0.04 18.88% | 0.04 12.44% | 0.02 45.51% | 0.04 85.86% | 0.05 2.61% | 0.04 12.90% | |
sales general and administrative to revenue | 0.03 - | 0.03 3.36% | 0.03 0.14% | 0.03 0.07% | 0.04 5.97% | 0.04 4.50% | 0.04 3.39% | 0.04 9.08% | 0.04 1.24% | 0.04 0.51% | ||
shareholders equity per share | 180.32 - | 181.21 0.49% | 175.66 3.06% | 184.90 5.26% | 217.14 17.43% | 233.63 7.60% | 242.93 3.98% | 253.44 4.33% | 288.15 13.70% | 329.90 14.49% | 320.25 2.93% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 30.79B - | 30.25B 1.75% | 27.12B 10.35% | 30.31B 11.75% | 45.66B 50.64% | 52.73B 15.48% | 57.44B 8.93% | 60.81B 5.88% | 68.47B 12.58% | 95.09B 38.88% | 148.47B 56.14% | |
tangible book value per share | 63.29 - | 60.92 3.75% | 54.11 11.19% | 60.47 11.75% | 91.08 50.64% | 105.19 15.48% | 114.58 8.93% | 121.32 5.88% | 136.58 12.58% | 189.68 38.88% | 296.16 56.14% | |
working capital | 3.57B - | 396M 88.90% | -3.10B 883.33% | -21.79B 602.55% | -277M 98.73% | 15.57B 5,720.22% | 19.54B 25.51% | 29.53B 51.15% | 35.95B 21.74% | 41.32B 14.92% | 40.92B 0.96% |
All numbers in (except ratios and percentages)