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VOW3 (Volkswagen AG VZO O.N.) Stock Analysis
Buy, Hold or Sell?

Let's analyze Volkswagen AG VZO O.N. together

I guess you are interested in Volkswagen AG VZO O.N.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Volkswagen AG VZO O.N.’s Financial Insights
  • 📈 Technical Analysis (TA) – Volkswagen AG VZO O.N.’s Price Targets

I'm going to help you getting a better view of Volkswagen AG VZO O.N.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Volkswagen AG VZO O.N. (30 sec.)










1.2. What can you expect buying and holding a share of Volkswagen AG VZO O.N.? (30 sec.)

How much money do you get?

How much money do you get?
€13.29
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€401.23
Expected worth in 1 year
€414.51
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
€24.81
Return On Investment
27.8%

For what price can you sell your share?

Current Price per Share
€89.30
Expected price per share
€73.98 - €98.79
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Volkswagen AG VZO O.N. (5 min.)




Live pricePrice per Share (EOD)
€89.30
Intrinsic Value Per Share
€-783.38 - €-138.68
Total Value Per Share
€-382.14 - €262.55

2.2. Growth of Volkswagen AG VZO O.N. (5 min.)




Is Volkswagen AG VZO O.N. growing?

Current yearPrevious yearGrowGrow %
How rich?$231.9b$217.4b$7.8b3.5%

How much money is Volkswagen AG VZO O.N. making?

Current yearPrevious yearGrowGrow %
Making money$2.8b$4.4b-$1.6b-56.7%
Net Profit Margin3.0%4.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Volkswagen AG VZO O.N. (5 min.)




2.4. Comparing to competitors in the Auto Manufacturers industry (5 min.)




  Industry Rankings (Auto Manufacturers)  


Richest
#3 / 110

Most Revenue
#4 / 110

Most Profit
#7 / 110
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Volkswagen AG VZO O.N.?

Welcome investor! Volkswagen AG VZO O.N.'s management wants to use your money to grow the business. In return you get a share of Volkswagen AG VZO O.N..

First you should know what it really means to hold a share of Volkswagen AG VZO O.N.. And how you can make/lose money.

Speculation

The Price per Share of Volkswagen AG VZO O.N. is €89.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Volkswagen AG VZO O.N..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Volkswagen AG VZO O.N., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €401.23. Based on the TTM, the Book Value Change Per Share is €3.32 per quarter. Based on the YOY, the Book Value Change Per Share is €6.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €2.88 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Volkswagen AG VZO O.N..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps4.565.1%5.696.4%8.9210.0%7.308.2%7.758.7%6.076.8%
Usd Book Value Change Per Share10.1311.3%3.834.3%7.067.9%8.099.1%8.659.7%6.437.2%
Usd Dividend Per Share0.430.5%3.323.7%3.003.4%4.204.7%3.193.6%2.152.4%
Usd Total Gains Per Share10.5611.8%7.158.0%10.0511.3%12.2913.8%11.8513.3%8.589.6%
Usd Price Per Share107.87-110.45-134.47-129.29-158.44-160.11-
Price to Earnings Ratio5.92-5.52-3.86-4.92-4.50-4.96-
Price-to-Total Gains Ratio10.22--12.13-25.80-5.29-3.67-16.88-
Price to Book Ratio0.23-0.25-0.31-0.30-0.44-0.55-
Price-to-Total Gains Ratio10.22--12.13-25.80-5.29-3.67-16.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share102.9629
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.323.19
Usd Book Value Change Per Share3.838.65
Usd Total Gains Per Share7.1511.85
Gains per Quarter (9 shares)64.36106.62
Gains per Year (9 shares)257.45426.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1120138247115312416
2239276504230623842
33594137613459351268
4479551101846012461694
5598689127557515582120
6718827153269018692546
7837965178980521812972
89571103204692024923398
9107712402303103528043824
10119613782560115031154250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%36.04.00.090.0%65.04.00.094.2%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%31.09.00.077.5%46.020.03.066.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%44.00.025.063.8%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%33.07.00.082.5%49.017.03.071.0%
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3.2. Key Performance Indicators

The key performance indicators of Volkswagen AG VZO O.N. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--8.7873.320+165%6.119+44%7.019+25%7.506+17%5.579+58%
Book Value Per Share--401.233389.917+3%376.256+7%374.378+7%334.017+20%272.652+47%
Current Ratio--1.0961.129-3%1.185-8%1.187-8%1.185-8%1.108-1%
Debt To Asset Ratio--0.6850.691-1%0.6850%0.6860%0.705-3%0.730-6%
Debt To Equity Ratio--2.3612.424-3%2.357+0%2.354+0%2.535-7%2.818-16%
Dividend Per Share--0.3692.882-87%2.598-86%3.641-90%2.770-87%1.861-80%
Enterprise Value---326661815193.720-316303176757.230-3%-280562183476.310-14%-285818012159.810-13%-262219865320.644-20%-237441798089.604-27%
Eps--3.9544.939-20%7.738-49%6.330-38%6.723-41%5.267-25%
Ev To Ebitda Ratio---7.375-6.359-14%-6.844-7%-6.242-15%-6.052-18%-6.723-9%
Ev To Sales Ratio---1.053-0.971-8%-0.875-17%-0.913-13%-0.936-11%-0.930-12%
Free Cash Flow Per Share---4.213-4.265+1%-5.592+33%-3.051-28%1.602-363%-1.631-61%
Free Cash Flow To Equity Per Share---4.824-4.861+1%10.338-147%2.052-335%3.939-222%2.849-269%
Gross Profit Margin---1.737-1.562-10%-0.406-77%-0.887-49%-0.415-76%-0.335-81%
Intrinsic Value_10Y_max---138.684----------
Intrinsic Value_10Y_min---783.376----------
Intrinsic Value_1Y_max---7.602----------
Intrinsic Value_1Y_min---23.616----------
Intrinsic Value_3Y_max---27.639----------
Intrinsic Value_3Y_min---118.912----------
Intrinsic Value_5Y_max---53.459----------
Intrinsic Value_5Y_min---266.037----------
Market Cap18414105785.600-155%46901184806.28048019073242.770-2%58466066523.690-20%56210237840.190-17%68883984679.356-32%69610001910.396-33%
Net Profit Margin--0.0260.030-15%0.048-47%0.041-38%0.048-47%0.040-37%
Operating Margin--0.0420.057-26%0.050-15%0.058-27%0.065-35%0.057-26%
Operating Ratio--0.9630.951+1%0.934+3%0.944+2%0.941+2%0.950+1%
Pb Ratio0.223-5%0.2330.246-5%0.310-25%0.301-23%0.438-47%0.553-58%
Pe Ratio5.647-5%5.9165.520+7%3.856+53%4.922+20%4.500+31%4.964+19%
Price Per Share89.300-5%93.56095.790-2%116.630-20%112.130-17%137.412-32%138.860-33%
Price To Free Cash Flow Ratio-5.299+5%-5.552-0.567-90%-12.140+119%-2.199-60%-8.061+45%-9.377+69%
Price To Total Gains Ratio9.753-5%10.218-12.133+219%25.804-60%5.293+93%3.666+179%16.876-39%
Quick Ratio--0.9510.9530%0.824+15%0.893+7%0.903+5%0.810+17%
Return On Assets--0.0030.004-21%0.006-52%0.005-43%0.006-50%0.005-41%
Return On Equity--0.0110.014-22%0.022-52%0.018-42%0.022-52%0.020-46%
Total Gains Per Share--9.1566.202+48%8.717+5%10.660-14%10.275-11%7.440+23%
Usd Book Value--231909808000.000225369703750.000+3%217473383250.000+7%216388218083.333+7%193059761250.000+20%157591434675.000+47%
Usd Book Value Change Per Share--10.1323.828+165%7.055+44%8.093+25%8.654+17%6.433+58%
Usd Book Value Per Share--462.621449.575+3%433.823+7%431.658+7%385.122+20%314.368+47%
Usd Dividend Per Share--0.4263.323-87%2.995-86%4.198-90%3.193-87%2.146-80%
Usd Enterprise Value---376641072918.359-364697562801.086-3%-323488197548.186-14%-329548168020.261-13%-302339504714.703-20%-273770393197.313-27%
Usd Eps--4.5595.695-20%8.922-49%7.299-38%7.752-41%6.072-25%
Usd Free Cash Flow---2435136000.000-2465114000.000+1%-3232147250.000+33%-1763417416.667-28%926147250.000-363%-942750450.000-61%
Usd Free Cash Flow Per Share---4.858-4.917+1%-6.448+33%-3.518-28%1.848-363%-1.881-61%
Usd Free Cash Flow To Equity Per Share---5.562-5.605+1%11.920-147%2.366-335%4.541-222%3.285-269%
Usd Market Cap21231463970.797-155%54077066081.64155365991448.914-2%67411374701.815-20%64810404229.739-17%79423234335.298-32%80260332202.687-33%
Usd Price Per Share102.963-5%107.875110.446-2%134.474-20%129.286-17%158.436-32%160.105-33%
Usd Profit--2285246000.0002854828000.000-20%4472487000.000-49%3701802583.333-38%3974218050.000-42%3118346150.000-27%
Usd Revenue--89425527000.00094186840500.000-5%92685922750.000-4%90413167583.333-1%81964464000.000+9%74190015600.000+21%
Usd Total Gains Per Share--10.5577.151+48%10.051+5%12.291-14%11.847-11%8.579+23%
 EOD+3 -5MRQTTM+18 -22YOY+14 -263Y+11 -295Y+12 -2810Y+13 -27

3.3 Fundamental Score

Let's check the fundamental score of Volkswagen AG VZO O.N. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.647
Price to Book Ratio (EOD)Between0-10.223
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.042
Quick Ratio (MRQ)Greater than10.951
Current Ratio (MRQ)Greater than11.096
Debt to Asset Ratio (MRQ)Less than10.685
Debt to Equity Ratio (MRQ)Less than12.361
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Volkswagen AG VZO O.N. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose89.000
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Volkswagen AG VZO O.N.

Volkswagen AG manufactures and sells automobiles in Germany, other European countries, North America, South America, the Asia-Pacific, and internationally. It 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, motors, vehicle software, and batteries; produces and sells passenger cars and light commercial vehicles, and related parts; and offers motorcycles. The Commercial Vehicles segment develops vehicles, engines, motors, vehicle; 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, direct banking and insurance, fleet management, and mobility services. The company sells its products under the Volkswagen Passenger Cars, "koda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, International commercial vehicles, TRATON, and Bugatti Rimac brands. Volkswagen AG was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operate as a subsidiary of Porsche Automobil Holding SE

Fundamental data was last updated by Penke on 2025-05-26 08:45:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Volkswagen AG VZO O.N. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Volkswagen AG VZO O.N. to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 2.6% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Volkswagen AG VZO O.N.:

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM3.0%-0.4%
TTM3.0%YOY4.8%-1.8%
TTM3.0%5Y4.8%-1.8%
5Y4.8%10Y4.0%+0.8%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%3.5%-0.9%
TTM3.0%4.2%-1.2%
YOY4.8%4.3%+0.5%
3Y4.1%4.1%0.0%
5Y4.8%3.9%+0.9%
10Y4.0%3.4%+0.6%
4.3.1.2. Return on Assets

Shows how efficient Volkswagen AG VZO O.N. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Volkswagen AG VZO O.N. to the Auto Manufacturers industry mean.
  • 0.3% Return on Assets means that Volkswagen AG VZO O.N. generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Volkswagen AG VZO O.N.:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.4%-0.1%
TTM0.4%YOY0.6%-0.3%
TTM0.4%5Y0.6%-0.2%
5Y0.6%10Y0.5%+0.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.7%-0.4%
TTM0.4%1.0%-0.6%
YOY0.6%1.2%-0.6%
3Y0.5%1.0%-0.5%
5Y0.6%0.9%-0.3%
10Y0.5%0.8%-0.3%
4.3.1.3. Return on Equity

Shows how efficient Volkswagen AG VZO O.N. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Volkswagen AG VZO O.N. to the Auto Manufacturers industry mean.
  • 1.1% Return on Equity means Volkswagen AG VZO O.N. generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Volkswagen AG VZO O.N.:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.4%-0.3%
TTM1.4%YOY2.2%-0.9%
TTM1.4%5Y2.2%-0.8%
5Y2.2%10Y2.0%+0.2%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.0%-0.9%
TTM1.4%2.5%-1.1%
YOY2.2%3.2%-1.0%
3Y1.8%3.0%-1.2%
5Y2.2%2.6%-0.4%
10Y2.0%2.2%-0.2%
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4.3.2. Operating Efficiency of Volkswagen AG VZO O.N..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Volkswagen AG VZO O.N. is operating .

  • Measures how much profit Volkswagen AG VZO O.N. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Volkswagen AG VZO O.N. to the Auto Manufacturers industry mean.
  • An Operating Margin of 4.2% means the company generated €0.04  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Volkswagen AG VZO O.N.:

  • The MRQ is 4.2%. The company is operating less efficient.
  • The TTM is 5.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM5.7%-1.5%
TTM5.7%YOY5.0%+0.7%
TTM5.7%5Y6.5%-0.8%
5Y6.5%10Y5.7%+0.8%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%4.2%+0.0%
TTM5.7%5.4%+0.3%
YOY5.0%3.3%+1.7%
3Y5.8%2.8%+3.0%
5Y6.5%3.4%+3.1%
10Y5.7%3.6%+2.1%
4.3.2.2. Operating Ratio

Measures how efficient Volkswagen AG VZO O.N. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Volkswagen AG VZO O.N.:

  • The MRQ is 0.963. The company is less efficient in keeping operating costs low.
  • The TTM is 0.951. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.963TTM0.951+0.011
TTM0.951YOY0.934+0.018
TTM0.9515Y0.941+0.010
5Y0.94110Y0.950-0.009
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9631.596-0.633
TTM0.9511.595-0.644
YOY0.9341.122-0.188
3Y0.9441.236-0.292
5Y0.9411.247-0.306
10Y0.9501.120-0.170
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4.4.3. Liquidity of Volkswagen AG VZO O.N..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Volkswagen AG VZO O.N. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 1.10 means the company has €1.10 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Volkswagen AG VZO O.N.:

  • The MRQ is 1.096. The company is just able to pay all its short-term debts.
  • The TTM is 1.129. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.096TTM1.129-0.033
TTM1.129YOY1.185-0.057
TTM1.1295Y1.185-0.056
5Y1.18510Y1.108+0.077
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0961.215-0.119
TTM1.1291.204-0.075
YOY1.1851.207-0.022
3Y1.1871.195-0.008
5Y1.1851.255-0.070
10Y1.1081.237-0.129
4.4.3.2. Quick Ratio

Measures if Volkswagen AG VZO O.N. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Volkswagen AG VZO O.N. to the Auto Manufacturers industry mean.
  • A Quick Ratio of 0.95 means the company can pay off €0.95 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Volkswagen AG VZO O.N.:

  • The MRQ is 0.951. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.953. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.953-0.002
TTM0.953YOY0.824+0.129
TTM0.9535Y0.903+0.050
5Y0.90310Y0.810+0.093
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9510.562+0.389
TTM0.9530.553+0.400
YOY0.8240.693+0.131
3Y0.8930.655+0.238
5Y0.9030.802+0.101
10Y0.8100.793+0.017
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4.5.4. Solvency of Volkswagen AG VZO O.N..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Volkswagen AG VZO O.N. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Volkswagen AG VZO O.N. to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.69 means that Volkswagen AG VZO O.N. assets are financed with 68.5% credit (debt) and the remaining percentage (100% - 68.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Volkswagen AG VZO O.N.:

  • The MRQ is 0.685. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.691. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.691-0.006
TTM0.691YOY0.685+0.006
TTM0.6915Y0.705-0.014
5Y0.70510Y0.730-0.025
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6850.635+0.050
TTM0.6910.636+0.055
YOY0.6850.631+0.054
3Y0.6860.633+0.053
5Y0.7050.631+0.074
10Y0.7300.624+0.106
4.5.4.2. Debt to Equity Ratio

Measures if Volkswagen AG VZO O.N. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Volkswagen AG VZO O.N. to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 236.1% means that company has €2.36 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Volkswagen AG VZO O.N.:

  • The MRQ is 2.361. The company is just not able to pay all its debts with equity.
  • The TTM is 2.424. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.361TTM2.424-0.063
TTM2.424YOY2.357+0.068
TTM2.4245Y2.535-0.110
5Y2.53510Y2.818-0.283
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3611.751+0.610
TTM2.4241.736+0.688
YOY2.3571.693+0.664
3Y2.3541.781+0.573
5Y2.5351.860+0.675
10Y2.8181.884+0.934
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Volkswagen AG VZO O.N. generates.

  • Above 15 is considered overpriced but always compare Volkswagen AG VZO O.N. to the Auto Manufacturers industry mean.
  • A PE ratio of 5.92 means the investor is paying €5.92 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Volkswagen AG VZO O.N.:

  • The EOD is 5.647. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.916. Based on the earnings, the company is cheap. +2
  • The TTM is 5.520. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.647MRQ5.916-0.269
MRQ5.916TTM5.520+0.395
TTM5.520YOY3.856+1.664
TTM5.5205Y4.500+1.020
5Y4.50010Y4.964-0.464
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD5.6477.404-1.757
MRQ5.9167.842-1.926
TTM5.5208.491-2.971
YOY3.8567.446-3.590
3Y4.9228.446-3.524
5Y4.5008.392-3.892
10Y4.96415.052-10.088
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Volkswagen AG VZO O.N.:

  • The EOD is -5.299. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.552. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.567. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.299MRQ-5.552+0.253
MRQ-5.552TTM-0.567-4.985
TTM-0.567YOY-12.140+11.573
TTM-0.5675Y-8.061+7.494
5Y-8.06110Y-9.377+1.315
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-5.299-1.600-3.699
MRQ-5.552-1.684-3.868
TTM-0.567-0.356-0.211
YOY-12.1400.649-12.789
3Y-2.1990.433-2.632
5Y-8.0610.103-8.164
10Y-9.3772.014-11.391
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Volkswagen AG VZO O.N. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 0.23 means the investor is paying €0.23 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Volkswagen AG VZO O.N.:

  • The EOD is 0.223. Based on the equity, the company is cheap. +2
  • The MRQ is 0.233. Based on the equity, the company is cheap. +2
  • The TTM is 0.246. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.223MRQ0.233-0.011
MRQ0.233TTM0.246-0.013
TTM0.246YOY0.310-0.064
TTM0.2465Y0.438-0.192
5Y0.43810Y0.553-0.115
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD0.2231.340-1.117
MRQ0.2331.474-1.241
TTM0.2461.483-1.237
YOY0.3101.560-1.250
3Y0.3011.625-1.324
5Y0.4382.083-1.645
10Y0.5532.366-1.813
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets639,370,000
Total Liabilities438,234,000
Total Stockholder Equity185,595,000
 As reported
Total Liabilities 438,234,000
Total Stockholder Equity+ 185,595,000
Total Assets = 639,370,000

Assets

Total Assets639,370,000
Total Current Assets249,146,000
Long-term Assets390,224,000
Total Current Assets
Cash And Cash Equivalents 36,756,000
Short-term Investments 27,915,000
Net Receivables 123,644,000
Inventory 57,313,000
Other Current Assets 3,518,000
Total Current Assets  (as reported)249,146,000
Total Current Assets  (calculated)249,146,000
+/-0
Long-term Assets
Property Plant Equipment 145,708,000
Long-term Assets Other 150,457,000
Long-term Assets  (as reported)390,224,000
Long-term Assets  (calculated)296,165,000
+/- 94,059,000

Liabilities & Shareholders' Equity

Total Current Liabilities227,340,000
Long-term Liabilities210,894,000
Total Stockholder Equity185,595,000
Total Current Liabilities
Short-term Debt 63,887,000
Short Long Term Debt 62,607,000
Accounts payable 33,689,000
Other Current Liabilities 129,764,000
Total Current Liabilities  (as reported)227,340,000
Total Current Liabilities  (calculated)289,947,000
+/- 62,607,000
Long-term Liabilities
Long term Debt 120,670,000
Capital Lease Obligations 7,112,000
Long-term Liabilities Other 54,596,000
Long-term Liabilities  (as reported)210,894,000
Long-term Liabilities  (calculated)182,378,000
+/- 28,516,000
Total Stockholder Equity
Common Stock1,283,000
Retained Earnings 158,373,000
Other Stockholders Equity 25,939,000
Total Stockholder Equity (as reported)185,595,000
Total Stockholder Equity (calculated)185,595,000
+/-0
Other
Capital Stock1,283,000
Cash and Short Term Investments 64,671,000
Common Stock Shares Outstanding 501,295
Liabilities and Stockholders Equity 639,370,000
Net Debt 153,633,000
Net Invested Capital 368,872,000
Net Working Capital 21,806,000
Property Plant and Equipment Gross 145,708,000
Short Long Term Debt Total 190,389,000



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-31
> Total Assets 
0
0
0
167,919,000
172,807,000
174,568,000
176,784,000
177,178,000
188,121,000
192,960,000
195,734,000
199,393,000
213,255,000
218,175,000
228,818,000
253,708,000
264,919,000
274,958,000
308,973,000
309,518,000
321,771,000
319,092,000
323,398,000
324,333,000
333,909,000
336,124,000
347,308,000
351,209,000
375,827,000
374,019,000
371,411,000
381,935,000
396,927,000
401,429,000
403,890,000
409,732,000
425,556,000
416,247,000
417,485,000
422,193,000
432,069,000
441,116,000
443,857,000
458,156,000
471,222,000
479,981,000
489,715,000
488,071,000
491,151,000
500,253,000
501,229,000
497,114,000
511,305,000
517,119,000
516,744,000
528,609,000
543,528,000
546,858,000
574,026,000
564,013,000
568,842,000
581,294,000
594,577,000
600,338,000
622,207,000
630,386,000
631,429,000
632,905,000
639,370,000
639,370,000632,905,000631,429,000630,386,000622,207,000600,338,000594,577,000581,294,000568,842,000564,013,000574,026,000546,858,000543,528,000528,609,000516,744,000517,119,000511,305,000497,114,000501,229,000500,253,000491,151,000488,071,000489,715,000479,981,000471,222,000458,156,000443,857,000441,116,000432,069,000422,193,000417,485,000416,247,000425,556,000409,732,000403,890,000401,429,000396,927,000381,935,000371,411,000374,019,000375,827,000351,209,000347,308,000336,124,000333,909,000324,333,000323,398,000319,092,000321,771,000309,518,000308,973,000274,958,000264,919,000253,708,000228,818,000218,175,000213,255,000199,393,000195,734,000192,960,000188,121,000177,178,000176,784,000174,568,000172,807,000167,919,000000
   > Total Current Assets 
0
0
0
76,163,000
80,176,000
82,468,000
82,953,000
77,776,000
83,409,000
84,535,000
87,297,000
85,936,000
96,037,000
97,016,000
100,584,000
105,640,000
113,875,000
115,876,000
116,750,000
113,061,000
122,289,000
122,013,000
124,178,000
122,192,000
131,404,000
128,566,000
132,256,000
131,102,000
142,848,000
143,575,000
144,759,000
145,387,000
161,546,000
163,109,000
161,217,000
155,722,000
171,607,000
165,397,000
163,604,000
160,112,000
168,423,000
176,272,000
174,603,000
183,536,000
186,326,000
191,623,000
195,882,000
187,463,000
193,399,000
204,929,000
206,194,000
194,944,000
203,489,000
207,585,000
195,720,000
200,347,000
211,967,000
210,050,000
232,362,000
224,159,000
228,446,000
237,397,000
245,069,000
239,644,000
256,093,000
260,519,000
258,211,000
245,231,000
249,146,000
249,146,000245,231,000258,211,000260,519,000256,093,000239,644,000245,069,000237,397,000228,446,000224,159,000232,362,000210,050,000211,967,000200,347,000195,720,000207,585,000203,489,000194,944,000206,194,000204,929,000193,399,000187,463,000195,882,000191,623,000186,326,000183,536,000174,603,000176,272,000168,423,000160,112,000163,604,000165,397,000171,607,000155,722,000161,217,000163,109,000161,546,000145,387,000144,759,000143,575,000142,848,000131,102,000132,256,000128,566,000131,404,000122,192,000124,178,000122,013,000122,289,000113,061,000116,750,000115,876,000113,875,000105,640,000100,584,00097,016,00096,037,00085,936,00087,297,00084,535,00083,409,00077,776,00082,953,00082,468,00080,176,00076,163,000000
       Cash And Cash Equivalents 
0
0
0
9,474,000
16,524,000
22,311,000
22,772,000
20,539,000
21,318,000
20,909,000
21,959,000
18,670,000
21,431,000
20,118,000
22,072,000
18,291,000
20,581,000
20,176,000
18,059,000
18,488,000
23,246,000
21,639,000
26,400,000
23,178,000
25,690,000
20,002,000
22,373,000
19,124,000
18,148,000
17,598,000
22,981,000
20,872,000
33,779,000
29,691,000
27,010,000
19,264,000
27,704,000
22,288,000
21,395,000
18,457,000
21,950,000
21,720,000
25,175,000
28,938,000
22,256,000
23,006,000
30,397,000
25,923,000
28,449,000
43,404,000
45,548,000
33,910,000
36,440,000
40,812,000
36,608,000
39,724,000
44,847,000
33,921,000
32,896,000
29,172,000
36,247,000
37,129,000
45,662,000
43,449,000
51,185,000
50,391,000
51,392,000
40,296,000
36,756,000
36,756,00040,296,00051,392,00050,391,00051,185,00043,449,00045,662,00037,129,00036,247,00029,172,00032,896,00033,921,00044,847,00039,724,00036,608,00040,812,00036,440,00033,910,00045,548,00043,404,00028,449,00025,923,00030,397,00023,006,00022,256,00028,938,00025,175,00021,720,00021,950,00018,457,00021,395,00022,288,00027,704,00019,264,00027,010,00029,691,00033,779,00020,872,00022,981,00017,598,00018,148,00019,124,00022,373,00020,002,00025,690,00023,178,00026,400,00021,639,00023,246,00018,488,00018,059,00020,176,00020,581,00018,291,00022,072,00020,118,00021,431,00018,670,00021,959,00020,909,00021,318,00020,539,00022,772,00022,311,00016,524,0009,474,000000
       Short-term Investments 
0
0
0
3,770,000
3,441,000
17,529,000
3,878,000
3,330,000
3,490,000
4,046,000
4,794,000
5,501,000
5,474,000
5,529,000
5,375,000
10,399,000
6,094,000
6,801,000
7,372,000
9,696,000
7,520,000
7,292,000
7,666,000
10,674,000
8,631,000
8,557,000
8,881,000
13,469,000
14,824,000
15,095,000
14,647,000
18,684,000
14,866,000
15,252,000
16,850,000
21,695,000
16,084,000
16,229,000
16,248,000
19,725,000
16,177,000
16,610,000
16,741,000
21,106,000
17,022,000
19,690,000
17,686,000
20,085,000
18,468,000
19,472,000
20,672,000
24,698,000
21,643,000
22,028,000
22,076,000
27,155,000
22,390,000
23,756,000
23,496,000
41,595,000
25,946,000
25,892,000
25,878,000
31,464,000
27,183,000
27,442,000
27,604,000
33,150,000
27,915,000
27,915,00033,150,00027,604,00027,442,00027,183,00031,464,00025,878,00025,892,00025,946,00041,595,00023,496,00023,756,00022,390,00027,155,00022,076,00022,028,00021,643,00024,698,00020,672,00019,472,00018,468,00020,085,00017,686,00019,690,00017,022,00021,106,00016,741,00016,610,00016,177,00019,725,00016,248,00016,229,00016,084,00021,695,00016,850,00015,252,00014,866,00018,684,00014,647,00015,095,00014,824,00013,469,0008,881,0008,557,0008,631,00010,674,0007,666,0007,292,0007,520,0009,696,0007,372,0006,801,0006,094,00010,399,0005,375,0005,529,0005,474,0005,501,0004,794,0004,046,0003,490,0003,330,0003,878,00017,529,0003,441,0003,770,000000
       Net Receivables 
0
0
0
44,096,000
56,523,000
26,984,000
40,769,000
39,784,000
27,755,000
43,194,000
43,837,000
58,606,000
48,053,000
71,840,000
70,847,000
53,651,000
58,311,000
75,748,000
60,586,000
10,099,000
61,541,000
63,020,000
60,341,000
11,133,000
66,551,000
68,534,000
69,043,000
11,472,000
-7,445,000
75,764,000
72,991,000
11,132,000
77,195,000
80,656,000
60,013,000
12,187,000
63,792,000
63,843,000
64,507,000
13,357,000
68,591,000
70,746,000
67,508,000
17,720,000
76,570,000
76,620,000
98,145,000
17,941,000
73,873,000
72,721,000
111,823,000
92,803,000
-11,000
100,082,000
93,486,000
90,089,000
21,552,000
103,453,000
77,960,000
18,534,000
82,520,000
84,711,000
86,398,000
21,849,000
89,358,000
121,578,000
119,166,000
81,165,000
123,644,000
123,644,00081,165,000119,166,000121,578,00089,358,00021,849,00086,398,00084,711,00082,520,00018,534,00077,960,000103,453,00021,552,00090,089,00093,486,000100,082,000-11,00092,803,000111,823,00072,721,00073,873,00017,941,00098,145,00076,620,00076,570,00017,720,00067,508,00070,746,00068,591,00013,357,00064,507,00063,843,00063,792,00012,187,00060,013,00080,656,00077,195,00011,132,00072,991,00075,764,000-7,445,00011,472,00069,043,00068,534,00066,551,00011,133,00060,341,00063,020,00061,541,00010,099,00060,586,00075,748,00058,311,00053,651,00070,847,00071,840,00048,053,00058,606,00043,837,00043,194,00027,755,00039,784,00040,769,00026,984,00056,523,00044,096,000000
       Other Current Assets 
0
0
0
45,103,000
43,213,000
0
40,770,000
39,783,000
42,773,000
43,195,000
43,836,000
44,145,000
48,052,000
49,927,000
50,037,000
49,399,000
58,312,000
58,943,000
60,588,000
56,375,000
61,542,000
63,019,000
60,340,000
59,826,000
66,550,000
68,535,000
69,042,000
67,181,000
75,019,000
75,763,000
72,992,000
70,939,000
77,194,000
80,654,000
79,608,000
75,964,000
85,729,000
84,213,000
83,337,000
81,641,000
88,317,000
92,292,000
87,294,000
87,915,000
97,761,000
99,317,000
98,147,000
94,936,000
97,838,000
96,370,000
96,710,000
-2,000
99,682,000
1,000
-2,000
-1,000
98,966,000
1,000
46,257,000
102,283,000
110,960,000
115,065,000
116,593,000
112,778,000
120,324,000
32,829,000
2,007,000
37,488,000
3,518,000
3,518,00037,488,0002,007,00032,829,000120,324,000112,778,000116,593,000115,065,000110,960,000102,283,00046,257,0001,00098,966,000-1,000-2,0001,00099,682,000-2,00096,710,00096,370,00097,838,00094,936,00098,147,00099,317,00097,761,00087,915,00087,294,00092,292,00088,317,00081,641,00083,337,00084,213,00085,729,00075,964,00079,608,00080,654,00077,194,00070,939,00072,992,00075,763,00075,019,00067,181,00069,042,00068,535,00066,550,00059,826,00060,340,00063,019,00061,542,00056,375,00060,588,00058,943,00058,312,00049,399,00050,037,00049,927,00048,052,00044,145,00043,836,00043,195,00042,773,00039,783,00040,770,000043,213,00045,103,000000
   > Long-term Assets 
0
0
0
91,756,000
92,631,000
92,100,000
93,831,000
99,402,000
104,712,000
108,425,000
108,437,000
113,457,000
117,218,000
121,159,000
128,233,000
148,069,000
151,044,000
159,083,000
192,223,000
196,457,000
199,482,000
197,079,000
199,220,000
202,141,000
202,505,000
207,558,000
215,051,000
220,106,000
232,980,000
230,444,000
226,652,000
236,548,000
235,381,000
238,320,000
242,673,000
254,010,000
253,949,000
250,850,000
253,881,000
262,081,000
263,645,000
264,844,000
269,254,000
274,620,000
284,896,000
288,358,000
293,833,000
300,608,000
297,752,000
295,324,000
295,035,000
302,170,000
307,816,000
309,535,000
321,024,000
328,261,000
331,561,000
336,809,000
341,664,000
339,853,000
340,395,000
343,896,000
349,509,000
360,694,000
366,114,000
369,867,000
373,218,000
387,674,000
390,224,000
390,224,000387,674,000373,218,000369,867,000366,114,000360,694,000349,509,000343,896,000340,395,000339,853,000341,664,000336,809,000331,561,000328,261,000321,024,000309,535,000307,816,000302,170,000295,035,000295,324,000297,752,000300,608,000293,833,000288,358,000284,896,000274,620,000269,254,000264,844,000263,645,000262,081,000253,881,000250,850,000253,949,000254,010,000242,673,000238,320,000235,381,000236,548,000226,652,000230,444,000232,980,000220,106,000215,051,000207,558,000202,505,000202,141,000199,220,000197,079,000199,482,000196,457,000192,223,000159,083,000151,044,000148,069,000128,233,000121,159,000117,218,000113,457,000108,437,000108,425,000104,712,00099,402,00093,831,00092,100,00092,631,00091,756,000000
       Property Plant Equipment 
0
0
0
23,121,000
33,448,000
23,539,000
33,680,000
24,443,000
24,651,000
36,440,000
35,787,000
37,660,000
26,578,000
39,082,000
27,061,000
48,502,000
49,180,000
50,691,000
57,133,000
59,458,000
60,369,000
60,824,000
61,841,000
64,647,000
65,038,000
66,640,000
70,216,000
73,755,000
77,274,000
78,205,000
78,268,000
83,344,000
83,527,000
85,574,000
87,399,000
92,473,000
92,009,000
90,658,000
90,995,000
94,496,000
93,928,000
96,033,000
97,954,000
101,177,000
107,593,000
108,741,000
111,050,000
115,091,000
114,417,000
112,504,000
112,129,000
114,569,000
116,836,000
118,804,000
120,918,000
123,394,000
122,540,000
123,506,000
123,888,000
123,271,000
122,797,000
124,255,000
127,791,000
130,975,000
132,933,000
135,213,000
137,414,000
144,644,000
145,708,000
145,708,000144,644,000137,414,000135,213,000132,933,000130,975,000127,791,000124,255,000122,797,000123,271,000123,888,000123,506,000122,540,000123,394,000120,918,000118,804,000116,836,000114,569,000112,129,000112,504,000114,417,000115,091,000111,050,000108,741,000107,593,000101,177,00097,954,00096,033,00093,928,00094,496,00090,995,00090,658,00092,009,00092,473,00087,399,00085,574,00083,527,00083,344,00078,268,00078,205,00077,274,00073,755,00070,216,00066,640,00065,038,00064,647,00061,841,00060,824,00060,369,00059,458,00057,133,00050,691,00049,180,00048,502,00027,061,00039,082,00026,578,00037,660,00035,787,00036,440,00024,651,00024,443,00033,680,00023,539,00033,448,00023,121,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,334,000
0
0
0
23,889,000
221,000
225,000
235,000
23,730,000
234,000
234,000
242,000
23,577,000
240,000
236,000
230,000
23,646,000
223,000
220,000
216,000
23,559,000
219,000
208,000
201,000
23,443,000
201,000
200,000
203,000
23,317,000
207,000
201,000
197,000
23,247,000
188,000
179,000
171,000
23,318,000
0
172,000
390,000
26,174,000
397,000
407,000
0
26,202,000
0
0
0
26,292,000
598,000
566,000
0
26,376,000
0
026,376,0000566,000598,00026,292,00000026,202,0000407,000397,00026,174,000390,000172,000023,318,000171,000179,000188,00023,247,000197,000201,000207,00023,317,000203,000200,000201,00023,443,000201,000208,000219,00023,559,000216,000220,000223,00023,646,000230,000236,000240,00023,577,000242,000234,000234,00023,730,000235,000225,000221,00023,889,0000004,334,000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,594,000
102,484,000
33,486,000
98,521,000
0
0
0
0
12,256,000
21,023,000
18,847,000
19,815,000
11,355,000
21,631,000
28,899,000
18,971,000
11,057,000
20,404,000
21,380,000
23,163,000
10,717,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000010,717,00023,163,00021,380,00020,404,00011,057,00018,971,00028,899,00021,631,00011,355,00019,815,00018,847,00021,023,00012,256,000000098,521,00033,486,000102,484,00089,594,000000000000000000000000000000
       Intangible Assets 
0
0
0
12,291,000
0
0
0
12,907,000
13,134,000
12,864,000
12,913,000
13,104,000
14,254,000
13,907,000
13,741,000
17,842,000
22,061,000
22,123,000
0
35,223,000
58,889,000
58,571,000
58,642,000
35,513,000
59,283,000
59,528,000
59,640,000
36,358,000
60,045,000
60,127,000
59,895,000
37,501,000
61,102,000
61,263,000
61,871,000
39,040,000
62,713,000
63,021,000
63,370,000
39,976,000
63,202,000
63,393,000
63,398,000
41,296,000
64,578,000
64,746,000
64,941,000
42,967,000
65,831,000
66,240,000
66,560,000
44,650,000
68,553,000
69,161,000
75,818,000
51,515,000
79,210,000
80,209,000
82,171,000
57,039,000
84,170,000
85,093,000
86,824,000
62,817,000
89,878,000
91,189,000
91,027,000
66,957,000
0
066,957,00091,027,00091,189,00089,878,00062,817,00086,824,00085,093,00084,170,00057,039,00082,171,00080,209,00079,210,00051,515,00075,818,00069,161,00068,553,00044,650,00066,560,00066,240,00065,831,00042,967,00064,941,00064,746,00064,578,00041,296,00063,398,00063,393,00063,202,00039,976,00063,370,00063,021,00062,713,00039,040,00061,871,00061,263,00061,102,00037,501,00059,895,00060,127,00060,045,00036,358,00059,640,00059,528,00059,283,00035,513,00058,642,00058,571,00058,889,00035,223,000022,123,00022,061,00017,842,00013,741,00013,907,00014,254,00013,104,00012,913,00012,864,00013,134,00012,907,00000012,291,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
-1,000
0
-1,000
0
1,000
0
0
0
0
0
0
1,000
1,000
-1,000
0
0
0
0
0
0
44,831,000
0
-1,000
0
47,340,000
1,000
0
9,000
49,791,000
-1,000
-1,000
0
21,614,000
1,000
0
1,000
24,290,000
0
-1,000
-1,000
1,000
0
-1,000
-1,000
1,000
1,000
1,000
-1,000
7,867,000
0
0
0
0
0
000007,867,000-1,0001,0001,0001,000-1,000-1,00001,000-1,000-1,000024,290,0001,00001,00021,614,0000-1,000-1,00049,791,0009,00001,00047,340,0000-1,000044,831,000000000-1,0001,0001,0000000001,0000-1,0000-1,0001,00000000000000000
> Total Liabilities 
0
0
0
130,531,000
135,862,000
138,153,000
139,348,000
139,748,000
146,229,000
152,020,000
151,060,000
150,681,000
161,056,000
162,496,000
168,584,000
190,181,000
199,352,000
208,428,000
230,582,000
227,523,000
237,459,000
235,500,000
235,503,000
234,296,000
246,568,000
246,410,000
256,305,000
261,020,000
286,560,000
277,857,000
277,799,000
293,665,000
307,362,000
312,539,000
313,038,000
316,822,000
328,510,000
311,776,000
311,640,000
313,115,000
321,367,000
327,266,000
329,335,000
340,814,000
353,714,000
361,344,000
370,160,000
364,420,000
365,265,000
375,966,000
378,828,000
368,331,000
376,780,000
377,105,000
375,086,000
382,455,000
384,614,000
380,642,000
385,005,000
385,685,000
386,634,000
400,340,000
405,460,000
410,426,000
427,729,000
438,039,000
439,788,000
436,174,000
438,234,000
438,234,000436,174,000439,788,000438,039,000427,729,000410,426,000405,460,000400,340,000386,634,000385,685,000385,005,000380,642,000384,614,000382,455,000375,086,000377,105,000376,780,000368,331,000378,828,000375,966,000365,265,000364,420,000370,160,000361,344,000353,714,000340,814,000329,335,000327,266,000321,367,000313,115,000311,640,000311,776,000328,510,000316,822,000313,038,000312,539,000307,362,000293,665,000277,799,000277,857,000286,560,000261,020,000256,305,000246,410,000246,568,000234,296,000235,503,000235,500,000237,459,000227,523,000230,582,000208,428,000199,352,000190,181,000168,584,000162,496,000161,056,000150,681,000151,060,000152,020,000146,229,000139,748,000139,348,000138,153,000135,862,000130,531,000000
   > Total Current Liabilities 
0
0
0
64,802,000
67,130,000
66,619,000
68,147,000
69,534,000
72,292,000
77,798,000
77,595,000
76,900,000
85,919,000
82,261,000
85,863,000
101,205,000
101,058,000
105,280,000
112,935,000
105,526,000
114,442,000
118,061,000
116,140,000
118,625,000
131,100,000
122,324,000
129,991,000
130,706,000
141,899,000
140,024,000
142,259,000
148,489,000
159,550,000
160,826,000
161,444,000
177,515,000
178,527,000
168,597,000
163,971,000
160,389,000
170,994,000
171,573,000
167,696,000
167,968,000
167,486,000
166,939,000
165,976,000
167,924,000
183,053,000
183,710,000
182,204,000
165,410,000
169,766,000
173,008,000
166,107,000
164,393,000
172,322,000
173,339,000
175,381,000
182,723,000
186,037,000
198,059,000
201,358,000
205,874,000
220,342,000
228,924,000
224,444,000
217,039,000
227,340,000
227,340,000217,039,000224,444,000228,924,000220,342,000205,874,000201,358,000198,059,000186,037,000182,723,000175,381,000173,339,000172,322,000164,393,000166,107,000173,008,000169,766,000165,410,000182,204,000183,710,000183,053,000167,924,000165,976,000166,939,000167,486,000167,968,000167,696,000171,573,000170,994,000160,389,000163,971,000168,597,000178,527,000177,515,000161,444,000160,826,000159,550,000148,489,000142,259,000140,024,000141,899,000130,706,000129,991,000122,324,000131,100,000118,625,000116,140,000118,061,000114,442,000105,526,000112,935,000105,280,000101,058,000101,205,00085,863,00082,261,00085,919,00076,900,00077,595,00077,798,00072,292,00069,534,00068,147,00066,619,00067,130,00064,802,000000
       Short-term Debt 
0
0
0
36,123,000
22,105,000
37,427,000
20,448,000
40,606,000
37,894,000
25,215,000
24,885,000
24,652,000
44,784,000
23,872,000
22,996,000
28,918,000
25,341,000
28,894,000
32,320,000
32,086,000
36,392,000
37,291,000
34,834,000
37,677,000
39,646,000
35,315,000
39,130,000
41,211,000
42,203,000
43,177,000
41,711,000
46,955,000
51,920,000
51,481,000
51,744,000
57,441,000
55,796,000
55,556,000
50,154,000
52,553,000
55,391,000
54,222,000
55,281,000
61,202,000
54,459,000
54,632,000
51,332,000
57,660,000
72,346,000
77,352,000
70,283,000
61,914,000
56,835,000
61,157,000
57,107,000
54,341,000
55,692,000
53,246,000
51,481,000
59,341,000
62,998,000
67,320,000
70,394,000
74,887,000
73,521,000
78,018,000
68,270,000
63,387,000
63,887,000
63,887,00063,387,00068,270,00078,018,00073,521,00074,887,00070,394,00067,320,00062,998,00059,341,00051,481,00053,246,00055,692,00054,341,00057,107,00061,157,00056,835,00061,914,00070,283,00077,352,00072,346,00057,660,00051,332,00054,632,00054,459,00061,202,00055,281,00054,222,00055,391,00052,553,00050,154,00055,556,00055,796,00057,441,00051,744,00051,481,00051,920,00046,955,00041,711,00043,177,00042,203,00041,211,00039,130,00035,315,00039,646,00037,677,00034,834,00037,291,00036,392,00032,086,00032,320,00028,894,00025,341,00028,918,00022,996,00023,872,00044,784,00024,652,00024,885,00025,215,00037,894,00040,606,00020,448,00037,427,00022,105,00036,123,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154,819,000
164,954,000
160,911,000
2,163,000
163,472,000
164,976,000
169,267,000
0
0
81,609,000
83,262,000
80,868,000
86,910,000
101,104,000
106,263,000
98,265,000
60,909,000
55,806,000
60,063,000
56,059,000
53,233,000
54,586,000
52,148,000
50,359,000
58,239,000
61,918,000
66,256,000
69,337,000
73,775,000
72,335,000
76,824,000
67,064,000
62,135,000
62,607,000
62,607,00062,135,00067,064,00076,824,00072,335,00073,775,00069,337,00066,256,00061,918,00058,239,00050,359,00052,148,00054,586,00053,233,00056,059,00060,063,00055,806,00060,909,00098,265,000106,263,000101,104,00086,910,00080,868,00083,262,00081,609,00000169,267,000164,976,000163,472,0002,163,000160,911,000164,954,000154,819,00000000000000000000000000000000000000
       Accounts payable 
0
0
0
9,676,000
10,221,000
10,541,000
10,390,000
10,225,000
11,788,000
12,644,000
12,503,000
12,544,000
14,382,000
13,896,000
14,316,000
16,325,000
17,200,000
17,350,000
18,134,000
17,268,000
18,090,000
18,245,000
18,021,000
18,023,000
19,337,000
19,179,000
19,876,000
19,530,000
20,902,000
20,511,000
19,909,000
20,461,000
20,816,000
21,811,000
21,878,000
22,794,000
23,214,000
22,565,000
23,020,000
23,046,000
24,808,000
25,326,000
23,464,000
23,607,000
24,405,000
25,187,000
24,892,000
22,745,000
22,035,000
20,692,000
23,724,000
22,675,000
25,216,000
23,825,000
22,210,000
23,624,000
24,413,000
27,878,000
29,258,000
28,738,000
30,484,000
31,885,000
30,028,000
30,901,000
32,014,000
31,580,000
32,402,000
29,772,000
33,689,000
33,689,00029,772,00032,402,00031,580,00032,014,00030,901,00030,028,00031,885,00030,484,00028,738,00029,258,00027,878,00024,413,00023,624,00022,210,00023,825,00025,216,00022,675,00023,724,00020,692,00022,035,00022,745,00024,892,00025,187,00024,405,00023,607,00023,464,00025,326,00024,808,00023,046,00023,020,00022,565,00023,214,00022,794,00021,878,00021,811,00020,816,00020,461,00019,909,00020,511,00020,902,00019,530,00019,876,00019,179,00019,337,00018,023,00018,021,00018,245,00018,090,00017,268,00018,134,00017,350,00017,200,00016,325,00014,316,00013,896,00014,382,00012,544,00012,503,00012,644,00011,788,00010,225,00010,390,00010,541,00010,221,0009,676,000000
       Other Current Liabilities 
0
0
0
18,944,000
34,804,000
18,651,000
37,309,000
18,630,000
22,610,000
39,939,000
40,207,000
39,418,000
26,753,000
44,493,000
48,551,000
55,118,000
58,517,000
59,036,000
62,481,000
54,282,000
59,960,000
62,525,000
63,285,000
60,857,000
72,117,000
67,830,000
70,985,000
67,665,000
78,794,000
76,336,000
80,639,000
78,770,000
86,814,000
87,534,000
87,822,000
94,169,000
99,517,000
90,476,000
90,797,000
82,059,000
90,795,000
92,025,000
88,951,000
80,430,000
88,622,000
87,120,000
89,752,000
84,299,000
88,672,000
85,666,000
58,038,000
2,084,000
60,923,000
60,811,000
60,591,000
2,234,000
92,217,000
92,215,000
94,642,000
90,372,000
92,555,000
98,854,000
100,936,000
97,150,000
114,807,000
119,326,000
123,772,000
119,075,000
129,764,000
129,764,000119,075,000123,772,000119,326,000114,807,00097,150,000100,936,00098,854,00092,555,00090,372,00094,642,00092,215,00092,217,0002,234,00060,591,00060,811,00060,923,0002,084,00058,038,00085,666,00088,672,00084,299,00089,752,00087,120,00088,622,00080,430,00088,951,00092,025,00090,795,00082,059,00090,797,00090,476,00099,517,00094,169,00087,822,00087,534,00086,814,00078,770,00080,639,00076,336,00078,794,00067,665,00070,985,00067,830,00072,117,00060,857,00063,285,00062,525,00059,960,00054,282,00062,481,00059,036,00058,517,00055,118,00048,551,00044,493,00026,753,00039,418,00040,207,00039,939,00022,610,00018,630,00037,309,00018,651,00034,804,00018,944,000000
   > Long-term Liabilities 
0
0
0
65,729,000
68,732,000
71,534,000
71,201,000
70,214,000
73,937,000
74,222,000
73,465,000
73,781,000
75,137,000
80,236,000
82,721,000
88,976,000
98,294,000
103,148,000
117,647,000
121,997,000
123,017,000
117,439,000
119,363,000
115,671,000
115,468,000
124,086,000
126,314,000
130,314,000
144,661,000
137,833,000
135,540,000
145,176,000
147,812,000
151,713,000
151,594,000
139,307,000
149,983,000
143,179,000
147,669,000
152,726,000
150,373,000
155,693,000
161,639,000
172,846,000
186,228,000
194,405,000
204,184,000
196,496,000
182,212,000
192,256,000
196,624,000
202,921,000
207,014,000
204,097,000
208,979,000
218,062,000
212,292,000
207,303,000
209,624,000
202,962,000
200,597,000
202,281,000
204,102,000
204,552,000
207,387,000
209,115,000
215,344,000
219,135,000
210,894,000
210,894,000219,135,000215,344,000209,115,000207,387,000204,552,000204,102,000202,281,000200,597,000202,962,000209,624,000207,303,000212,292,000218,062,000208,979,000204,097,000207,014,000202,921,000196,624,000192,256,000182,212,000196,496,000204,184,000194,405,000186,228,000172,846,000161,639,000155,693,000150,373,000152,726,000147,669,000143,179,000149,983,000139,307,000151,594,000151,713,000147,812,000145,176,000135,540,000137,833,000144,661,000130,314,000126,314,000124,086,000115,468,000115,671,000119,363,000117,439,000123,017,000121,997,000117,647,000103,148,00098,294,00088,976,00082,721,00080,236,00075,137,00073,781,00073,465,00074,222,00073,937,00070,214,00071,201,00071,534,00068,732,00065,729,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,957,000
112,900,000
121,184,000
118,269,000
121,914,000
130,743,000
129,109,000
128,244,000
126,353,000
0
0
0
0
0
0
0
0
0
0
0000000000126,353,000128,244,000129,109,000130,743,000121,914,000118,269,000121,184,000112,900,000108,957,00000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151,909,000
155,368,000
153,574,000
151,296,000
0
0
0
0
72,400,000
63,278,000
59,440,000
60,470,000
70,558,000
64,201,000
63,874,000
63,518,000
71,157,000
68,889,000
72,198,000
76,086,000
82,181,000
69,308,000
74,207,000
75,657,000
87,238,000
73,833,000
73,809,000
74,459,000
85,663,000
69,092,000
64,001,000
66,113,000
81,266,000
0
0
0
0
0
0
0
0
0
00000000081,266,00066,113,00064,001,00069,092,00085,663,00074,459,00073,809,00073,833,00087,238,00075,657,00074,207,00069,308,00082,181,00076,086,00072,198,00068,889,00071,157,00063,518,00063,874,00064,201,00070,558,00060,470,00059,440,00063,278,00072,400,0000000151,296,000153,574,000155,368,000151,909,000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,777,000
0
0
0
0
0
0
0
19,572,000
0
0
0
20,972,000
0
0
0
22,425,000
0
0
0
23,986,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000023,986,00000022,425,00000020,972,00000019,572,00000000005,777,000000000000000000000000000000
> Total Stockholder Equity
0
0
0
35,011,000
34,885,000
34,408,000
35,320,000
35,281,000
39,586,000
38,527,000
42,112,000
45,978,000
49,364,000
53,018,000
57,508,000
57,710,000
60,738,000
62,292,000
74,086,000
77,682,000
80,011,000
81,386,000
85,609,000
87,733,000
85,021,000
89,524,000
90,809,000
89,991,000
89,067,000
95,955,000
93,405,000
88,060,000
89,354,000
88,675,000
90,633,000
92,689,000
96,821,000
104,248,000
105,621,000
108,849,000
110,472,000
113,619,000
114,303,000
117,117,000
117,019,000
116,881,000
117,754,000
121,781,000
124,071,000
122,521,000
120,763,000
127,049,000
132,731,000
138,247,000
139,935,000
144,449,000
157,039,000
164,308,000
176,469,000
165,376,000
168,865,000
167,188,000
174,850,000
175,694,000
179,969,000
178,062,000
177,124,000
182,294,000
185,595,000
185,595,000182,294,000177,124,000178,062,000179,969,000175,694,000174,850,000167,188,000168,865,000165,376,000176,469,000164,308,000157,039,000144,449,000139,935,000138,247,000132,731,000127,049,000120,763,000122,521,000124,071,000121,781,000117,754,000116,881,000117,019,000117,117,000114,303,000113,619,000110,472,000108,849,000105,621,000104,248,00096,821,00092,689,00090,633,00088,675,00089,354,00088,060,00093,405,00095,955,00089,067,00089,991,00090,809,00089,524,00085,021,00087,733,00085,609,00081,386,00080,011,00077,682,00074,086,00062,292,00060,738,00057,710,00057,508,00053,018,00049,364,00045,978,00042,112,00038,527,00039,586,00035,281,00035,320,00034,408,00034,885,00035,011,000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
1,191,000
0
0
0
1,191,000
1,191,000
1,191,000
0
1,191,000
1,191,000
1,191,000
1,191,000
1,191,000
1,191,000
1,218,000
1,218,000
1,218,000
1,218,000
1,218,000
1,218,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,000
1,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,218,0001,218,0001,218,0001,218,0001,218,0001,218,0001,191,0001,191,0001,191,0001,191,0001,191,0001,191,00001,191,0001,191,0001,191,0000001,191,00000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-56,625,000
0
0
0
-60,755,000
0
0
0
-64,701,000
0
0
0
-67,768,000
0
0
0
-76,441,000
120,000
-54,000
1,953,000
1,543,000
4,126,000
4,102,000
3,814,000
2,960,000
3,019,000
4,416,000
3,295,000
3,187,000
5,218,000
5,711,000
6,343,000
6,184,000
6,719,000
11,130,000
11,444,000
11,767,000
10,920,000
12,329,000
10,443,000
10,178,000
9,623,000
9,640,000
9,009,000
9,018,000
7,472,000
11,000,000
10,631,000
-139,686,000
-4,832,000
-4,189,000
-3,902,000
-3,708,000
-3,076,000
-1,700,000
-593,000
-2,715,000
-3,006,000
-3,256,000
-2,688,000
-3,601,000
12,403,000
-3,270,000
-4,479,000
0
0
00-4,479,000-3,270,00012,403,000-3,601,000-2,688,000-3,256,000-3,006,000-2,715,000-593,000-1,700,000-3,076,000-3,708,000-3,902,000-4,189,000-4,832,000-139,686,00010,631,00011,000,0007,472,0009,018,0009,009,0009,640,0009,623,00010,178,00010,443,00012,329,00010,920,00011,767,00011,444,00011,130,0006,719,0006,184,0006,343,0005,711,0005,218,0003,187,0003,295,0004,416,0003,019,0002,960,0003,814,0004,102,0004,126,0001,543,0001,953,000-54,000120,000-76,441,000000-67,768,000000-64,701,000000-60,755,000000-56,625,000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,551,000
14,551,000
14,551,000
14,551,000
14,551,000
14,551,000
14,551,000
14,551,000
14,551,000
14,551,000
14,551,000
14,551,000
0
0
0
0
0
0
0
0
0
0
000000000014,551,00014,551,00014,551,00014,551,00014,551,00014,551,00014,551,00014,551,00014,551,00014,551,00014,551,00014,551,00000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
6,375,000
34,885,000
34,408,000
35,320,000
6,380,000
39,586,000
38,527,000
42,112,000
9,326,000
49,364,000
53,018,000
57,508,000
7,450,000
5,040,000
2,723,000
74,086,000
11,895,000
80,011,000
81,386,000
85,609,000
14,201,000
85,021,000
89,524,000
90,809,000
17,576,000
89,067,000
95,955,000
93,405,000
17,738,000
89,354,000
88,675,000
90,633,000
20,960,000
96,821,000
104,248,000
105,621,000
26,318,000
110,472,000
113,619,000
24,994,000
24,729,000
24,175,000
24,191,000
23,560,000
23,569,000
22,023,000
25,551,000
25,183,000
24,994,000
24,437,000
24,935,000
25,362,000
25,824,000
27,711,000
29,075,000
30,470,000
26,821,000
26,341,000
25,719,000
27,443,000
26,581,000
26,954,000
25,601,000
24,057,000
25,578,000
25,939,000
25,939,00025,578,00024,057,00025,601,00026,954,00026,581,00027,443,00025,719,00026,341,00026,821,00030,470,00029,075,00027,711,00025,824,00025,362,00024,935,00024,437,00024,994,00025,183,00025,551,00022,023,00023,569,00023,560,00024,191,00024,175,00024,729,00024,994,000113,619,000110,472,00026,318,000105,621,000104,248,00096,821,00020,960,00090,633,00088,675,00089,354,00017,738,00093,405,00095,955,00089,067,00017,576,00090,809,00089,524,00085,021,00014,201,00085,609,00081,386,00080,011,00011,895,00074,086,0002,723,0005,040,0007,450,00057,508,00053,018,00049,364,0009,326,00042,112,00038,527,00039,586,0006,380,00035,320,00034,408,00034,885,0006,375,000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue324,655,000
Cost of Revenue-265,184,000
Gross Profit59,471,00059,471,000
 
Operating Income (+$)
Gross Profit59,471,000
Operating Expense-36,644,000
Operating Income19,060,00022,827,000
 
Operating Expense (+$)
Research Development17,963,000
Selling General Administrative12,754,000
Selling And Marketing Expenses22,320,000
Operating Expense36,644,00053,037,000
 
Net Interest Income (+$)
Interest Income2,415,000
Interest Expense-3,446,000
Other Finance Cost-170,000
Net Interest Income-1,201,000
 
Pretax Income (+$)
Operating Income19,060,000
Net Interest Income-1,201,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)16,806,00021,314,000
EBIT - interestExpense = 16,806,000
15,762,000
14,797,000
Interest Expense3,446,000
Earnings Before Interest and Taxes (EBIT)20,252,00020,252,000
Earnings Before Interest and Taxes (EBITDA)51,598,000
 
After tax Income (+$)
Income Before Tax16,806,000
Tax Provision-4,411,000
Net Income From Continuing Ops12,395,00012,395,000
Net Income11,351,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses301,828,000
Total Other Income/Expenses Net-2,254,0001,201,000
 

Technical Analysis of Volkswagen AG VZO O.N.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Volkswagen AG VZO O.N.. The general trend of Volkswagen AG VZO O.N. is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Volkswagen AG VZO O.N.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Volkswagen AG VZO O.N. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Volkswagen AG VZO O.N..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 92.52 < 98.60 < 98.79.

The bearish price targets are: 88.41 > 76.63 > 73.98.

Know someone who trades $VOW3? Share this with them.👇

Volkswagen AG VZO O.N. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Volkswagen AG VZO O.N.. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Volkswagen AG VZO O.N. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Volkswagen AG VZO O.N..

Volkswagen AG VZO O.N. Daily Moving Average Convergence/Divergence (MACD) ChartVolkswagen AG VZO O.N. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Volkswagen AG VZO O.N.. The current adx is .

Volkswagen AG VZO O.N. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Volkswagen AG VZO O.N..

Volkswagen AG VZO O.N. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Volkswagen AG VZO O.N..

Volkswagen AG VZO O.N. Daily Relative Strength Index (RSI) ChartVolkswagen AG VZO O.N. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Volkswagen AG VZO O.N..

Volkswagen AG VZO O.N. Daily Stochastic Oscillator ChartVolkswagen AG VZO O.N. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Volkswagen AG VZO O.N..

Volkswagen AG VZO O.N. Daily Commodity Channel Index (CCI) ChartVolkswagen AG VZO O.N. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Volkswagen AG VZO O.N..

Volkswagen AG VZO O.N. Daily Chande Momentum Oscillator (CMO) ChartVolkswagen AG VZO O.N. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Volkswagen AG VZO O.N..

Volkswagen AG VZO O.N. Daily Williams %R ChartVolkswagen AG VZO O.N. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Volkswagen AG VZO O.N..

Volkswagen AG VZO O.N. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Volkswagen AG VZO O.N..

Volkswagen AG VZO O.N. Daily Average True Range (ATR) ChartVolkswagen AG VZO O.N. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Volkswagen AG VZO O.N..

Volkswagen AG VZO O.N. Daily On-Balance Volume (OBV) ChartVolkswagen AG VZO O.N. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Volkswagen AG VZO O.N..

Volkswagen AG VZO O.N. Daily Money Flow Index (MFI) ChartVolkswagen AG VZO O.N. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Volkswagen AG VZO O.N..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Volkswagen AG VZO O.N. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Volkswagen AG VZO O.N. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose89.000
Total0/1 (0.0%)
Penke
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