Volkswagen AG Pref Shares (VOW3)

Index:

Xetra DAX

  91.64
   
  • Change Today:
     -1.60
  • 52 Week High:  113.45
  • 52 Week Low:  80.32
  • Currency: Euro
  • Shares Issued: 295.09m
  • Volume: 1,077,839
  • Market Cap:  27,042m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 324,656.00 322,284.00 279,050.00 250,200.00 222,884.00
Operating Profit/(Loss) 19,060.00 22,528.00 22,109.00 19,275.00 9,675.00
Profit Before Tax 16,806.00 23,099.00 22,070.00 20,126.00 11,667.00
Profit After Tax 12,394.00 17,861.00 15,852.00 15,428.00 8,824.00
           
Earnings per Share - Basic 2,136.00¢ 3,179.00¢ 2,966.00¢ 2,959.00¢ 1,666.00¢
Earnings per Share - Adjusted 2,136.00¢ 3,179.00¢ 2,966.00¢ 2,959.00¢ 1,666.00¢
           
Dividend per Share 906.00¢ 906.00¢ 876.00¢ 756.00¢ 486.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 144,645.00 130,974.00 123,270.00 123,394.00 114,570.00
Intangible Assets 93,333.00 89,109.00 83,241.00 77,689.00 67,968.00
Other Non-Current Assets 149,696.00 140,611.00 133,342.00 127,178.00 119,632.00
  387,674.00 360,694.00 339,853.00 328,261.00 302,170.00
Current Assets          
Inventories 56,720.00 53,601.00 52,274.00 43,725.00 43,823.00
Cash at Bank & in Hand 40,296.00 43,449.00 29,172.00 39,723.00 33,909.00
Other Current Assets 148,215.00 142,594.00 142,713.00 116,899.00 117,212.00
  245,231.00 239,644.00 224,159.00 200,347.00 194,944.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 632,905.00 600,338.00 564,012.00 528,608.00 497,114.00
Current Liabilities          
Borrowings 117,020.00 110,476.00 83,448.00 78,584.00 88,648.00
Other Current Liabilities 100,019.00 95,398.00 99,275.00 85,809.00 76,762.00
           
Current Liabilities 217,039.00 205,874.00 182,723.00 164,393.00 165,410.00
           
Net Current Assets c28,192.00 c33,770.00 c41,436.00 c35,954.00 c29,534.00
           
Borrowings 137,061.00 122,323.00 121,737.00 131,618.00 114,809.00
Other Non-Current Liabilities 82,073.00 82,229.00 81,224.00 86,443.00 88,112.00
Non-Current Liabilities 219,134.00 204,552.00 202,961.00 218,061.00 202,921.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 436,173.00 410,426.00 385,684.00 382,454.00 368,331.00
           
Net Assets 196,732.00 189,912.00 178,328.00 146,154.00 128,783.00
           
Shareholders Funds 196,732.00 175,694.00 165,376.00 146,154.00 128,783.00
           
Minority Interests/Other Equity n/a 14,218.00 12,952.00 n/a n/a
Total Equity 196,732.00 189,912.00 178,328.00 146,154.00 128,783.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 17,151.00 19,356.00 28,496.00 38,633.00 24,901.00
Net Cash Flow from Investing Activities (31,573.00) (19,812.00) (41,822.00) (26,128.00) (22,690.00)
Net Cash Flow from Financing Activities 11,195.00 14,241.00 3,941.00 (6,813.00) 6,892.00
Net Increase/Decrease In Cash (3,227.00) 13,785.00 (9,385.00) 5,692.00 9,103.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 4.2 3.5 3.9 6.0 9.1
PEG - Adjusted n/a 0.5 n/a 0.1 n/a
Earnings per Share Growth - Adjusted -33% 7% 0% 78% -37%
Dividend Cover 2.36 3.51 3.39 3.91 3.43
Revenue per Share 110,019.69¢ 109,215.86¢ 94,564.69¢ 84,787.98¢ 75,531.11¢
Pre-Tax Profit per Share 5,695.23¢ 7,827.81¢ 7,479.10¢ 6,820.31¢ 3,953.72¢
Operating Margin 5.87% 6.99% 7.92% 7.70% 4.34%
Return on Capital Employed 4.70% 6.92% 7.35% 7.22% 4.41%
           
Dividend Yield 10.2% 8.1% 7.5% 4.3% 3.2%
Dividend per Share Growth n/a 3.42% 15.87% 55.56% n/a
Operating Cash Flow per Share 5,812.15¢ 6,559.38¢ 9,656.75¢ 13,091.98¢ 8,438.47¢
Cash Incr/Decr per Share (1,093.57¢) 4,671.47¢ (3,180.40¢) 1,928.91¢ 3,084.83¢
Net Asset Value per Share (exc. Intangibles) 35,039.94¢ 34,160.20¢ 32,223.16¢ 23,201.47¢ 20,609.04¢
Net Gearing 108.67% 107.77% 106.43% 116.64% 131.65%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page