Volkswagen AG

Germany Country flag Germany
Sector: Automobiles
Ticker: VOW
ISIN: DE0007664005
Factsheet Factsheet

Risk Analysis of Volkswagen AG ( VOW | DEU)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Volkswagen AG shows a Risk Score of 5.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Volkswagen AG is significantly higher than its peer group's. This means that Volkswagen AG is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
Volkswagen AGFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Automobiles7.847.176.85
DAX 409.088.848.09
Germany6.506.656.42
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Beta (Ref: DAX 40)
Levered betaUnlevered beta
1-Year1.320.37
2-Year1.340.37
3-Year1.350.37
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Stock Perf excl. Dividends (in EUR)
VOWDAX 40Rel. Perf.
Year-to-Date6.2%13.0%-6.8%
1-Week0.7%2.4%-1.7%
1-Month2.1%1.5%0.6%
1-Year-26.3%25.5%-51.8%
3-Year-53.2%59.6%-112.8%
5-Year-28.2%107.1%-135.3%
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Volkswagen AG
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Volkswagen AG
Company NameCtryMarket
Cap.
last (mUSD)
Volkswagen AGDEU-0.00
International Peers Median1.33
Ford Motor CompanyUSA40 750
General Motors CompanyUSA49 537
Porsche Automobil Holdi...DEU-0.00
KIA Corp.KOR25 873
Mercedes-Benz Group AGDEU-0.00
Net Sales Chart
Created with Highcharts 4.1.7Millions EUR201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k200k400k
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Quotes Chart

1-Year Rebased Stock Chart

  • Volkswagen AG
  • DAX 40
Created with Highcharts 4.1.7Jan '25May '24Sep '24May '25-50%-25%0%25%50%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.