Scan Results
Daily timeframeVolkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. At a $46.31B market cap, Volkswagen AG ranks as a large-cap company within consumer cyclical. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services.
Market Cap
$46.31B
Beta
0.97
P/E (TTM)
7.57
P/E (Fwd)
3.70
EPS (TTM)
$12.21
EPS (Fwd)
$24.99
ROE
3.1%
ROA
1.3%
Cash
$73.52B
Total Debt
$279.03B
Free CF
$11.55B
52W Change
-5.5%
Annual Financials
Cash vs Debt
Volkswagen AG carries $279.03B in total debt against $73.52B in cash reserves — debt is roughly 3.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $11.55B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 3.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $279.05B to $321.91B.
Investors considering Volkswagen AG should weigh the typical risks associated with VOW3.DE's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing VOW3.DE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.