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Volkswagen AG 1/10 ADR

Consumer Cyclical US VWAGY

10.74USD
0.22(2.09%)

Last update at 2026-03-11T14:54:00Z

Day Range

10.6910.75
LowHigh

52 Week Range

11.1618.18
LowHigh

Fundamentals

  • Previous Close 10.52
  • Market Cap65719.77M
  • Volume1516
  • P/E Ratio4.28
  • Dividend Yield7.21%
  • EBITDA23693.00M
  • Revenue TTM311448.99M
  • Revenue Per Share TTM62.13
  • Gross Profit TTM 49517.00M
  • Diluted EPS TTM3.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 22044.00M 20126.00M 11667.00M 18356.00M 15643.00M
Minority interest -393.00000M -46.00000M 1734.00M 1870.00M 225.00M
Net income 15443.00M 15382.00M 8867.00M 13886.00M 12136.00M
Selling general administrative 11689.00M 10420.00M 9399.00M 9767.00M 8819.00M
Selling and marketing expenses 19840.00M 19228.00M 18407.00M 20978.00M 20510.00M
Gross profit 52227.00M 47240.00M 38947.00M 49143.00M 46349.00M
Reconciled depreciation 28485.00M 27336.00M 26616.00M 24139.00M 22391.00M
Ebit 22124.00M 19275.00M 9675.00M 16960.00M 17956.00M
Ebitda 49682.00M 47367.00M 38519.00M 44428.00M 40347.00M
Depreciation and amortization 27558.00M 28092.00M 28844.00M 27468.00M 22391.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 22124.00M 19275.00M 9675.00M 16960.00M 13920.00M
Other operating expenses 261012.00M 234247.00M 212827.00M 236614.00M 221416.00M
Interest expense 1645.00M 1971.00M 2268.00M 2518.00M 1547.00M
Tax provision 6208.00M 4698.00M 2843.00M 4326.00M 3489.00M
Interest income 2528.00M 990.00M 788.00M 8976.00M 8318.00M
Net interest income -1384.00000M -1229.00000M -1993.00000M 6025.00M 6433.00M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 6208.00M 4698.00M 2843.00M 4326.00M 3489.00M
Total revenue 279232.00M 250199.00M 222884.00M 252633.00M 235849.00M
Total operating expenses 34007.00M 31288.00M 28890.00M 33124.00M 31916.00M
Cost of revenue 227005.00M 202959.00M 183937.00M 203490.00M 189500.00M
Total other income expense net -80.00000M 851.00M 1992.00M 1396.00M 1723.00M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 15836.00M 15428.00M 8824.00M 14030.00M 12154.00M
Net income applicable to common shares 14867.00M 14843.00M 8334.00M 13346.00M 11827.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 564772.00M 528609.00M 497114.00M 488071.00M 458156.00M
Intangible assets 57039.00M 51515.00M 44650.00M 42967.00M 41296.00M
Earning assets - - - - -
Other current assets 102414.00M -1.00000M -2.00000M 1.00M -1.00000M
Total liab 386444.00M 382455.00M 368331.00M 364420.00M 340814.00M
Total stockholder equity 165378.00M 144449.00M 127049.00M 121781.00M 117117.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 94903.00M 2234.00M 2084.00M 2577.00M 80430.00M
Common stock 1283.00M 1283.00M 1283.00M 1283.00M 1283.00M
Capital stock 1283.00M 1283.00M 1283.00M 1283.00M 1283.00M
Retained earnings 137267.00M 117342.00M 100772.00M 96929.00M 91105.00M
Other liab 81266.00M 85663.00M 87238.00M 82181.00M 71157.00M
Good will 26202.00M 26174.00M 23318.00M 23247.00M 23317.00M
Other assets -1.00000M 1.00M 25122.00M 22260.00M 97775.00M
Cash 29172.00M 39724.00M 33910.00M 25923.00M 28938.00M
Cash and equivalents - - - - -
Total current liabilities 182992.00M 164393.00M 165410.00M 167924.00M 167968.00M
Current deferred revenue - 84194.00M 78737.00M 84942.00M 2729.00M
Net debt 149264.00M 143646.00M 140402.00M 142897.00M 131934.00M
Short term debt 59341.00M 54341.00M 61914.00M 57660.00M 61202.00M
Short long term debt 58239.00M 53233.00M 60909.00M 86910.00M 89706.00M
Short long term debt total 178436.00M 183370.00M 174312.00M 168820.00M 160872.00M
Other stockholder equity 26828.00M 25824.00M 24994.00M 23569.00M 24729.00M
Property plant equipment 64187.00M 65000.00M 64319.00M 67126.00M 59917.00M
Total current assets 224309.00M 200347.00M 194944.00M 187463.00M 183536.00M
Long term investments - - - 0.00000M 0.00000M
Net tangible assets 82137.00M 66760.00M 59081.00M 55567.00M 52504.00M
Short term investments 41614.00M 27155.00M 24698.00M 20724.00M 21106.00M
Net receivables 60249.00M 90089.00M 92803.00M 94296.00M 87916.00M
Long term debt 113812.00M 123892.00M 107279.00M 108347.00M 100726.00M
Inventory 51109.00M 43380.00M 43535.00M 46519.00M 45577.00M
Accounts payable 28748.00M 23624.00M 22675.00M 22745.00M 23607.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 145455.00M 124323.00M 118068.00M 116204.00M 108748.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 340464.00M 328261.00M 302170.00M 300608.00M 274620.00M
Capital lease obligations 6385.00M 6245.00M 6124.00M 6210.00M 450.00M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -41822.00000M -3970.00000M -5927.00000M 144.00M -1588.00000M
Change to liabilities 8586.00M 1856.00M 540.00M 2297.00M 3645.00M
Total cashflows from investing activities -41822.00000M -26128.00000M -22690.00000M -21146.00000M -21590.00000M
Net borrowings -7376.00000M -3072.00000M 7843.00M 666.00M 25477.00M
Total cash from financing activities 4225.00M -7754.00000M 7637.00M -865.00000M 24566.00M
Change to operating activities -16861.00000M -9917.00000M -11851.00000M -22354.00000M -19691.00000M
Net income 22044.00M 20126.00M 11667.00M 18356.00M 15643.00M
Change in cash -9385.00000M 5691.00M 9103.00M -3784.00000M 10075.00M
Begin period cash flow 39123.00M 33432.00M 24329.00M 28113.00M 18038.00M
End period cash flow 29738.00M 39123.00M 33432.00M 24329.00M 28113.00M
Total cash from operating activities 28496.00M 38633.00M 24901.00M 17983.00M 7272.00M
Issuance of capital stock - - - - 1491.00M
Depreciation 28485.00M 27336.00M 26616.00M 24139.00M 22391.00M
Other cashflows from investing activities -1.00000M -1.00000M 1.00M 1.00M 1.00M
Dividends paid -4362.00000M -3022.00000M -2952.00000M -2899.00000M 2375.00M
Change to inventory -8385.00000M 2110.00M 1334.00M -674.00000M -5372.00000M
Change to account receivables -3207.00000M 1888.00M 712.00M -893.00000M -6400.00000M
Sale purchase of stock - - - 0.00000M 35279.00M
Other cashflows from financing activities 34225.00M 25825.00M 30404.00M 21818.00M 5461.00M
Change to netincome 4892.00M 233.00M -1107.00000M 1374.00M 1033.00M
Capital expenditures 22671.00M 18498.00M 17746.00M 19401.00M 18963.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -19867.00000M -4063.00000M -9265.00000M -21624.00000M -27818.00000M
Stock based compensation - - - - -
Other non cash items -2166.00000M -4766.00000M -4117.00000M -2888.00000M -2944.00000M
Free cash flow 5825.00M 20135.00M 7155.00M -1418.00000M -11691.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VWAGY
Volkswagen AG 1/10 ADR		 0.22 2.09% 10.74 4.28 3.97 0.21 0.35 0.64 4.03
TSLA
Tesla Inc		 10.59 2.65% 409.82 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp		 - -% 22.10 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 0.07 0.03% 221.08 8.87 9.34 0.0052 1.07 1.27 6.98
BYDDY
BYD Co Ltd ADR		 0.18 1.47% 12.46 22.64 15.60 0.17 4.62 1.08 16.52

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Profile

Volkswagen AG manufactures and sells automobiles in Germany, Europe, North America, South America, the Asia-Pacific, and internationally. The company operates through four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment engages in the development of vehicles, engines, and vehicle software; and production and sale of passenger cars and light commercial vehicles, and related parts. The Commercial Vehicles segment develops, produces, and sells trucks and buses; and offers parts and related services. The Power Engineering segment offers large-bore diesel engines, turbomachinery, and propulsion components. The Financial Services segment provides dealership and customer financing, leasing, banking and insurance, fleet management, and mobility services. The company also offers motorcycles. It provides its products under the Volkswagen Passenger Cars, "KODA, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, Navistar commercial vehicles, and Bugatti brand names. The company was founded in 1937 and is based in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.

Volkswagen AG 1/10 ADR

Berliner Ring 2, Wolfsburg, Germany, 38440

Key Executives

Name Title Year Born
Dr. Herbert Diess Group Chief Exec. Officer 1958
Dr. Oliver Blume Chairman of Management 1968
Dr. Arno Antlitz CFO, COO & Member of the Board of Management 1970
Mr. Thomas Schmall-Reichsgraf von und zu Westerholt Member of the Management Board & Head of Technology 1964
Ms. Hiltrud Dorothea Werner Member of the Board of Management 1966
Mr. Gunnar Kilian Member of Management Board and Head of HR, Truck & Bus 1975
Mr. Markus Duesmann Member of Board of Management 1969
Mr. Thomas Schafer CEO of the Passenger Cars Brand, CEO & COO of Volkswagen Brand and Member of Management Board 1970
Mr. Ralf Brandstatter Member of Board of Management of China Division 1968
Dr. Manfred Doss Member of Management Board 1958

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