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End-of-day quote
Cinnober Boat
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5-day change | 1st Jan Change | ||
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-.--% | - |
| 02:05pm | Porsche could face another 4,000 job cuts, Handelsblatt reports | RE |
| 09-18 | Volkswagen AG : Gets a Buy rating from RBC | ZD |
Projected Income Statement: Volkswagen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 250,200 | 279,232 | 322,284 | 324,656 | 321,913 | 323,015 | 329,342 | 336,278 |
| Change | - | 11.6% | 15.42% | 0.74% | -0.84% | 0.34% | 1.96% | 2.11% |
| EBITDA 1 | 32,359 | 37,721 | 36,513 | 36,796 | 32,102 | 36,682 | 38,864 | 42,610 |
| Change | - | 16.57% | -3.2% | 0.78% | -12.76% | 14.27% | 5.95% | 9.64% |
| EBIT 1 | 19,275 | 22,124 | 22,576 | 19,060 | 8,868 | 14,040 | 16,972 | 19,756 |
| Change | - | 14.78% | 2.04% | -15.57% | -53.47% | 58.32% | 20.89% | 16.4% |
| Interest Paid 1 | -1,471 | -2,476 | -1,673 | -2,629 | -491 | -1,443 | -1,555 | -1,160 |
| Earnings before Tax (EBT) 1 | 20,126 | 22,044 | 23,194 | 16,806 | 9,307 | 13,292 | 16,313 | 18,888 |
| Change | - | 9.53% | 5.22% | -27.54% | -44.62% | 42.81% | 22.73% | 15.79% |
| Net income 1 | 14,843 | 14,867 | 16,013 | 10,721 | 6,673 | 8,722 | 11,076 | 12,709 |
| Change | - | 0.16% | 7.71% | -33.05% | -37.76% | 30.7% | 27% | 14.74% |
| Announcement Date | 3/15/22 A | 3/14/23 A | 3/13/24 A | 3/11/25 A | 3/10/26 A | - | - | - |
Forecast Balance Sheet: Volkswagen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -26,685 | -43,015 | -40,289 | -36,066 | -34,497 | -36,320 | -39,590 | -44,169 |
| Change | - | -61.2% | 6.34% | 10.48% | 4.35% | -5.28% | -9% | -11.57% |
| Announcement Date | 3/15/22 A | 3/14/23 A | 3/13/24 A | 3/11/25 A | 3/10/26 A | - | - | - |
Cash Flow Forecast: Volkswagen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,496 | 22,454 | 25,513 | 27,446 | 23,999 | 23,509 | 23,357 | 23,017 |
| Change | - | 113.93% | 13.62% | 7.58% | -12.56% | -2.04% | -0.65% | -1.46% |
| Free Cash Flow (FCF) 1 | 21,906 | 7,411 | 10,698 | 5,537 | 5,769 | 5,379 | 5,618 | 11,035 |
| Change | - | -66.17% | 44.35% | -48.24% | 4.19% | -6.76% | 4.45% | 96.42% |
| Announcement Date | 3/15/22 A | 3/14/23 A | 3/13/24 A | 3/11/25 A | 3/10/26 A | - | - | - |
Forecast Financial Ratios: Volkswagen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.93% | 13.51% | 11.33% | 11.33% | 9.97% | 11.36% | 11.8% | 12.67% |
| EBIT Margin (%) | 7.7% | 7.92% | 7.01% | 5.87% | 2.75% | 4.35% | 5.15% | 5.87% |
| EBT Margin (%) | 8.04% | 7.89% | 7.2% | 5.18% | 2.89% | 4.11% | 4.95% | 5.62% |
| Net margin (%) | 5.93% | 5.32% | 4.97% | 3.3% | 2.07% | 2.7% | 3.36% | 3.78% |
| FCF margin (%) | 8.76% | 2.65% | 3.32% | 1.71% | 1.79% | 1.67% | 1.71% | 3.28% |
| FCF / Net Income (%) | 147.58% | 49.85% | 66.81% | 51.65% | 86.45% | 61.67% | 50.72% | 86.83% |
Profitability | ||||||||
| ROA | 2.89% | 2.72% | 2.75% | 1.74% | 1.04% | 1.77% | 2.19% | 3.32% |
| ROE | 10.93% | 9.6% | 9.39% | 6% | 3.6% | 4.95% | 5.93% | 6.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.2% | 8.04% | 7.92% | 8.45% | 7.46% | 7.28% | 7.09% | 6.84% |
| CAPEX / EBITDA (%) | 32.44% | 59.53% | 69.87% | 74.59% | 74.76% | 64.09% | 60.1% | 54.02% |
| CAPEX / FCF (%) | 47.91% | 302.98% | 238.48% | 495.68% | 416% | 437.07% | 415.75% | 208.58% |
Items per share | ||||||||
| Cash flow per share 1 | 77.07 | 56.84 | 75.51 | 65.8 | 62.65 | 49.01 | 58.09 | 60.64 |
| Change | - | -26.24% | 32.83% | -12.86% | -4.79% | -21.78% | 18.54% | 4.39% |
| Dividend per Share 1 | 7.56 | 8.76 | 9 | 6.36 | 5.26 | 5.273 | 6.273 | 7.538 |
| Change | - | 15.87% | 2.74% | -29.33% | -17.3% | 0.24% | 18.98% | 20.17% |
| Book Value Per Share 1 | 288.2 | 329.9 | 350.5 | 363.6 | 375.6 | 393.3 | 409.6 | 434.5 |
| Change | - | 14.49% | 6.24% | 3.76% | 3.28% | 4.72% | 4.13% | 6.08% |
| EPS 1 | 29.65 | 29.69 | 31.98 | 21.42 | 13.35 | 16.94 | 21.72 | 25.95 |
| Change | - | 0.13% | 7.71% | -33.02% | -37.68% | 26.87% | 28.26% | 19.48% |
| Nbr of stocks (in thousands) | 501,295 | 501,295 | 501,295 | 501,295 | 501,295 | 501,300 | 501,300 | 501,300 |
| Announcement Date | 3/15/22 A | 3/14/23 A | 3/13/24 A | 3/11/25 A | 3/10/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.52x | 3.52x |
| PBR | 0.19x | 0.19x |
| EV / Sales | 0.01x | - |
| Yield | 6.89% | 8.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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