VOLKSWAGEN AG (VLKAF)
SubavaliadaFundamental
61
Preço
$70.60
Capitalização de Mercado
$35.49B
Parte 1 · Quanto vale a empresa
Visão Geral
Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale of trucks and buses, parts, and related services. The Financial Services segment engages in the dealership and customer financing, leasing, direct banking, and insurance activities; and provision of fleet management, and mobility services. In addition, the company is involved in the large-bore diesel engines, turbomachinery, and propulsion components businesses. It sells its products under the Volkswagen Passenger Cars, koda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, TRATON, and Bugatti Rimac, and international commercial vehicles brands to individual, corporate, and fleet customers. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.
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Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balanço & Liquidez
Receita
$189.34B
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Resultado Líquido
$3.41B
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Fluxo de Caixa Livre
$14.11B
Capital Próprio Total
$103.70B
Passivo Total
$280.90B
Rácio de Liquidez
1.07
Cobertura de Juros
-
Dívida/EBITDA
14.57
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$106.61
Preço Atual
$70.60
Margem de Segurança
+33.8%
Intervalo de Valor Justo
$78.38 - $134.83
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
6.11
ROE
2.8%
Rácio P/B
0.19
P/FCF
1.48
Margem Bruta
16.6%
ROIC
2.8%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
2.8%
WACC
1.2%
ROIC − WACC
+1.6 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (11)
- P/FCF 1.48
- P/B Ratio 0.19
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Price below Graham Number
- DCF valuation (Undervalued)
- Revenue Growth 5Y 7.6%
- Analyst Consensus 89% Buy
- Earnings Quality (OCF/NI) 2.63
Reprovado (9)
- Price CAGR -6.78%
- ROIC 2.8%
- Gross Margin 16.6%
- Operating Margin 2.5%
- Debt/EBITDA
- ROE 3.1%
- Earnings Surprise avg -56.5%
- Net Margin Trend 2.1% vs 3.3%
- Piotroski F-Score 2/9
Indisponível (7)
- EPS data insufficient
- Dividend Payout NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Não há declarações institucionais para esta empresa.
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Dr. Oliver Blume Ph.D. | CEO & Chairman of the Board of Management | 57 |
| Dr. Arno Antlitz | CFO, COO & Member of the Board of Management | 55 |
| Mr. Thomas Schmall-Reichsgraf von und zu Westerholt | Member of the Management Board & Head of Technology | 61 |
| Mr. Thomas Schafer | CEO of the Passenger Cars Brand, CEO & COO of Volkswagen Brand and Member of Management Board | 55 |
| Mr. Ralf Brandstatter | Member of Board of Management | 57 |
| Dr. Manfred Doss Ph.D. | Member of Management Board & Head of Integrity and Legal Affairs | 67 |
| Ms. Hauke Stars | Member of Management Board | 58 |
| Dr. Gernot Dollner | Member of Management Board | 56 |
| Mr. Rolf Woller | Head of Group Treasury & Investor Relations | - |
| Mr. Kurt Michels | Group Chief Integrity and Compliance Officer | - |
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for VLKAF, sourced from Markets Gazette.