COM:VOLKSWAGENAG
Volkswagen Group
- Stock
Last Close
83.60
22/11 16:35
Market Cap
55.30B
Beta: -
Volume Today
81.12K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.61 - | 0.58 5.10% | 0.56 3.12% | 0.53 5.05% | 0.55 3.04% | 0.51 5.79% | 0.52 0.55% | 0.45 13.38% | 0.47 5.57% | 0.49 4.46% | 0.51 3.33% | |
cash conversion cycle | 134.57 - | 147.07 9.29% | 150.76 2.51% | 160.75 6.63% | 33.56 79.12% | 178.38 431.55% | 178.88 0.28% | 193.37 8.10% | 166.95 13.66% | 35.95 78.46% | 153.76 327.65% | |
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% | |
company equity multiplier | 3.70 - | 3.90 5.57% | 4.34 11.13% | 4.42 1.92% | 3.88 12.26% | 3.91 0.86% | 4.01 2.45% | 3.91 2.37% | 3.66 6.47% | 3.42 6.68% | 3.93 15.06% | |
days of inventory outstanding | 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 of 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 of 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 - | ||
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% | |
ebit per revenue | 0.06 - | 0.06 5.86% | -0.02 130.42% | 0.03 271.37% | 0.06 83.23% | 0.06 1.47% | 0.07 13.74% | 0.04 35.34% | 0.08 77.47% | 0.08 2.85% | 0.07 15.47% | |
ebt per ebit | 1.06 - | 1.17 9.42% | 0.32 72.56% | 1.03 221.08% | 1.01 1.92% | 1.12 11.61% | 1.08 3.69% | 1.21 11.42% | 1.04 13.41% | 1.00 4.57% | 0.97 2.81% | |
effective tax rate | 0.26 - | 0.25 4.66% | -0.05 118.01% | 0.26 678.18% | 0.16 37.64% | 0.22 36.40% | 0.24 5.66% | 0.24 3.40% | 0.23 4.21% | 0.28 20.64% | 0.25 10.54% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.05 - | 2.75 9.92% | 2.56 6.77% | 2.35 8.19% | 2.44 3.90% | 2.33 4.51% | 2.20 5.83% | 1.95 11.37% | 2.03 4.23% | 2.27 11.72% | 2.46 8.63% | |
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% | |
gross profit margin | 0.18 - | 0.18 0.17% | 0.16 11.87% | 0.19 18.69% | 0.18 2.27% | 0.20 6.56% | 0.19 1.02% | 0.17 10.17% | 0.19 8.05% | 0.19 0.94% | 0.19 2.96% | |
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% | |
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% | |
long term debt to capitalization | 0.41 - | 0.43 4.95% | 0.45 5.13% | 0.41 9.64% | 0.42 3.73% | 0.46 8.91% | 0.48 3.79% | 0.47 1.63% | 0.47 0.51% | 0.42 11.27% | 0.45 7.82% | |
net income per ebt | 0.73 - | 0.74 1.48% | 1.05 41.93% | 0.74 30.13% | 0.84 13.51% | 0.78 7.17% | 0.76 2.49% | 0.76 0.47% | 0.76 0.56% | 0.70 8.34% | 0.77 9.35% | |
net profit margin | 0.05 - | 0.05 17.54% | -0.01 111.85% | 0.02 484.45% | 0.05 103.98% | 0.05 2.08% | 0.05 6.82% | 0.04 27.62% | 0.06 54.54% | 0.06 10.04% | 0.05 10.16% | |
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% | |
operating cycle | 175.32 - | 190.03 8.39% | 192.40 1.25% | 207.95 8.09% | 78.27 62.36% | 223.85 186.00% | 219.68 1.86% | 238.37 8.51% | 209.44 12.14% | 82.18 60.76% | 197.10 139.85% | |
operating profit margin | 0.06 - | 0.06 5.86% | -0.02 130.42% | 0.03 271.37% | 0.06 83.23% | 0.06 1.47% | 0.07 13.74% | 0.04 35.34% | 0.08 77.47% | 0.08 2.85% | 0.07 15.47% | |
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% | |
pretax profit margin | 0.06 - | 0.07 15.83% | -0.01 108.35% | 0.03 650.23% | 0.06 79.70% | 0.07 9.97% | 0.07 9.55% | 0.05 27.96% | 0.08 53.67% | 0.08 1.86% | 0.06 17.84% | |
price fair value | 1.09 - | 0.99 8.98% | 0.81 18.49% | 0.74 8.70% | 0.78 5.05% | 0.58 24.96% | 0.71 22.33% | 0.67 5.89% | 0.90 33.61% | 0.45 50.09% | 0.37 17.99% | |
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 - | ||
return on assets | 0.03 - | 0.03 11.55% | -0.00 111.48% | 0.01 465.04% | 0.03 110.18% | 0.03 3.82% | 0.03 7.41% | 0.02 37.31% | 0.03 63.14% | 0.03 6.03% | 0.03 7.17% | |
return on capital employed | 0.06 - | 0.06 1.49% | -0.02 130.27% | 0.03 275.49% | 0.05 72.55% | 0.05 9.12% | 0.05 10.44% | 0.03 44.94% | 0.05 81.44% | 0.06 9.50% | 0.05 12.20% | |
return on equity | 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% | |
total debt to capitalization | 0.53 - | 0.55 3.57% | 0.57 5.11% | 0.57 1.50% | 0.55 3.20% | 0.58 5.57% | 0.58 0.39% | 0.58 0.43% | 0.56 3.29% | 0.52 7.22% | 0.60 15.95% |
All numbers in (except ratios and percentages)