Volkswagen AG Pref Shares (VOW3)

Index:

Xetra DAX

  87.86
   
  • Change Today:
     0.24
  • 52 Week High:  108.60
  • 52 Week Low:  83.80
  • Currency: Euro
  • Shares Issued: 295.09m
  • Volume: 387,546
  • Market Cap:  25,927m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 321,913.00 324,656.00 322,284.00 279,050.00 250,200.00
Operating Profit/(Loss) 8,868.00 19,060.00 22,528.00 22,109.00 19,275.00
Profit Before Tax 9,307.00 16,806.00 23,099.00 22,070.00 20,126.00
Profit After Tax 6,904.00 12,394.00 17,861.00 15,852.00 15,428.00
           
Earnings per Share - Basic 1,329.00¢ 2,136.00¢ 3,179.00¢ 2,966.00¢ 2,959.00¢
Earnings per Share - Adjusted 1,329.00¢ 2,136.00¢ 3,179.00¢ 2,966.00¢ 2,959.00¢
           
Dividend per Share 520.00¢ 630.00¢ 906.00¢ 876.00¢ 756.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 155,562.00 144,645.00 130,974.00 123,270.00 123,394.00
Intangible Assets 91,474.00 93,333.00 89,109.00 83,241.00 77,689.00
Other Non-Current Assets 149,566.00 149,696.00 140,611.00 133,342.00 127,178.00
  396,602.00 387,674.00 360,694.00 339,853.00 328,261.00
Current Assets          
Inventories 56,042.00 56,720.00 53,601.00 52,274.00 43,725.00
Cash at Bank & in Hand 38,801.00 40,296.00 43,449.00 29,172.00 39,723.00
Other Current Assets 153,022.00 148,215.00 142,594.00 142,713.00 116,899.00
  247,865.00 245,231.00 239,644.00 224,159.00 200,347.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 644,467.00 632,905.00 600,338.00 564,012.00 528,608.00
Current Liabilities          
Borrowings 127,489.00 117,020.00 110,476.00 83,448.00 78,584.00
Other Current Liabilities 99,036.00 100,019.00 95,398.00 99,275.00 85,809.00
           
Current Liabilities 226,525.00 217,039.00 205,874.00 182,723.00 164,393.00
           
Net Current Assets c21,340.00 c28,192.00 c33,770.00 c41,436.00 c35,954.00
           
Borrowings 137,214.00 137,061.00 122,323.00 121,737.00 131,618.00
Other Non-Current Liabilities 77,673.00 82,073.00 82,229.00 81,224.00 86,443.00
Non-Current Liabilities 214,887.00 219,134.00 204,552.00 202,961.00 218,061.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 441,412.00 436,173.00 410,426.00 385,684.00 382,454.00
           
Net Assets 203,055.00 196,732.00 189,912.00 178,328.00 146,154.00
           
Shareholders Funds 203,055.00 196,732.00 175,694.00 165,376.00 146,154.00
           
Minority Interests/Other Equity n/a n/a 14,218.00 12,952.00 n/a
Total Equity 203,055.00 196,732.00 189,912.00 178,328.00 146,154.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 15,009.00 17,151.00 19,356.00 28,496.00 38,633.00
Net Cash Flow from Investing Activities (27,484.00) (31,573.00) (19,812.00) (41,822.00) (26,128.00)
Net Cash Flow from Financing Activities 11,918.00 11,195.00 14,241.00 3,941.00 (6,813.00)
Net Increase/Decrease In Cash (557.00) (3,227.00) 13,785.00 (9,385.00) 5,692.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 7.8 4.2 3.5 3.9 6.0
PEG - Adjusted n/a n/a 0.5 n/a 0.1
Earnings per Share Growth - Adjusted -38% -33% 7% 0% 78%
Dividend Cover 2.56 3.39 3.51 3.39 3.91
Revenue per Share 109,089.77¢ 110,019.32¢ 109,215.49¢ 94,564.37¢ 84,787.69¢
Pre-Tax Profit per Share 3,153.95¢ 5,695.21¢ 7,827.78¢ 7,479.07¢ 6,820.29¢
Operating Margin 2.75% 5.87% 6.99% 7.92% 7.70%
Return on Capital Employed 2.47% 4.70% 6.92% 7.35% 7.22%
           
Dividend Yield 5.0% 7.1% 8.1% 7.5% 4.3%
Dividend per Share Growth (17.46%) (30.46%) 3.42% 15.87% 55.56%
Operating Cash Flow per Share 5,086.24¢ 5,812.12¢ 6,559.35¢ 9,656.72¢ 13,091.94¢
Cash Incr/Decr per Share (188.76¢) (1,093.57¢) 4,671.46¢ (3,180.39¢) 1,928.90¢
Net Asset Value per Share (exc. Intangibles) 37,812.53¢ 35,039.82¢ 34,160.09¢ 32,223.05¢ 23,201.40¢
Net Gearing 111.25% 108.67% 107.77% 106.43% 116.64%

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.

 

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