Volkswagen AG VOW3.DE
Composite 38/100; the shares have moved about 30% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 21/100 — a strong mark against it.
Income ranks 96/100 — a strong point in its favour. Valuation ranks 84/100 — a strong point in its favour.
Momentum ranks 21/100 — a strong mark against it. Growth ranks 22/100 — a strong mark against it. Balance-sheet strength ranks 22/100 — a strong mark against it.
What the company does Volkswagen AG (VOW3.DE) designs, produces, and sells passenger cars, light commercial vehicles, trucks, buses, and related parts under brands like Volkswagen, Audi, and Škoda. It also offers financial services including leasing, banking, and insurance, alongside mobility solutions.
Key financials Profitability is weak: ROE 3%, ROA 1%, ROCE 3%, gross margin 14%, operating margin 4%, net margin 2%. Revenue grew 2% but EPS fell 41%. Leverage is high (Debt/Equity 1.39, Net debt/EBITDA 11.10), and liquidity is tight (Current ratio 1.07). Valuations are low: P/E 7.15, EV/EBITDA 3.16, P/B 0.19, FCF yield 37%.
Stock health Momentum is negative: -7% over 3m, -22% over 6m, -14% over 12m, and -26% below its 52-week high. RSI(14) at 54 indicates neutral technicals. SIDERAVIA scores the stock Poor quality (41/100) with strong income (98/100) but weak growth (24/100) and momentum (23/100).
Price vs fair value The stock trades at a **discount** of 39.77% versus the 12-month analyst target of 105.36. - Analysts see 39.77% upside to their 105.36 target (analyst count 21.0). - German Audi workers protest proposed cuts, signaling operational headwinds (Reuters Videos). - Luxury brands and automakers cite consumer weakness from China (Yahoo Finance Video). - German auto sector cuts continue as BMW axes workforce (Reuters Videos).
Looking forward Forward P/E of 3.58 and PEG of 0.04 imply deep value, but weak margins and high debt limit upside. Dividend yield is 7.1% with a 50% payout ratio, offering income support. Execution on cost cuts and China recovery remains critical for valuation expansion.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.