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Volkswagen AG VZO O.N.
Buy, Hold or Sell?

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

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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










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?
€25.33
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
€348.61
Expected worth in 1 year
€341.49
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
€16.21
Return On Investment
13.7%

For what price can you sell your share?

Current Price per Share
€118.00
Expected price per share
€106.44 - €133.30
How sure are you?
50%

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




Live pricePrice per Share (EOD)

€118.00

Intrinsic Value Per Share

€-234.53 - €182.52

Total Value Per Share

€114.08 - €531.13

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




Is Volkswagen AG VZO O.N. growing?

Current yearPrevious yearGrowGrow %
How rich?$189.7b$187.9b$9.3b4.8%

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

Current yearPrevious yearGrowGrow %
Making money$4.5b$4.1b$313.7m7.0%
Net Profit Margin5.1%5.7%--

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

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




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




  Industry Rankings (Auto Manufacturers)  


Richest
#4 / 123

Most Revenue
#3 / 123

Most Profit
#5 / 123

What can you expect buying and holding a share of Volkswagen AG VZO O.N.? (5 min.)

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..

What can you expect buying and holding 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 €118.00. 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 €348.61. Based on the TTM, the Book Value Change Per Share is €-1.78 per quarter. Based on the YOY, the Book Value Change Per Share is €16.05 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 €5.83 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?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps10.468.9%8.997.6%8.056.8%7.366.2%5.784.9%
Usd Book Value Change Per Share-31.10-26.4%-1.93-1.6%17.4214.8%6.225.3%4.473.8%
Usd Dividend Per Share0.120.1%6.335.4%2.362.0%3.312.8%1.891.6%
Usd Total Gains Per Share-30.98-26.3%4.403.7%19.7816.8%9.538.1%6.365.4%
Usd Price Per Share121.39-127.40-143.12-161.24-163.55-
Price to Earnings Ratio2.90-3.61-5.24-6.03-5.38-
Price-to-Total Gains Ratio-3.92-6.63-2.25-15.20--1.69-
Price to Book Ratio0.32-0.32-0.39-0.52-0.66-
Price-to-Total Gains Ratio-3.92-6.63-2.25-15.20--1.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share128.1244
Number of shares7
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share6.333.31
Usd Book Value Change Per Share-1.936.22
Usd Total Gains Per Share4.409.53
Gains per Quarter (7 shares)30.8066.68
Gains per Year (7 shares)123.19266.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1177-5411393174257
2355-108236185348524
3532-162359278522791
4709-2174823706961058
5887-2716054638711325
61064-32572855610451592
71241-37985164812191859
81419-43397474113932126
91596-487109783315672393
101773-541122092617412660

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%60.04.00.093.8%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%15.05.00.075.0%28.012.00.070.0%43.018.03.067.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.00.06.085.0%34.00.030.053.1%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%29.011.00.072.5%44.017.03.068.8%

Fundamentals of Volkswagen AG VZO O.N.

About Volkswagen AG VZO O.N.

Volkswagen AG manufactures and sells automobiles in Germany, Europe, North America, South America, the Asia-Pacific, and internationally. The company 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, and vehicle software; produces and sells passenger cars and light commercial vehicles, and related parts; and offers motorcycles. The Commercial Vehicles segment 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. 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, Navistar commercial vehicles, and Bugatti brands. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE

Fundamental data was last updated by Penke on 2024-04-30 16:44:03.

Financial Health

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 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.

Valuation

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.

1.1. Profitability of Volkswagen AG VZO O.N..

1.1. Profitability
1.1.1. 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 5.5% means that €0.06 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 5.5%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.1%+0.4%
TTM5.1%YOY5.7%-0.6%
TTM5.1%5Y5.1%+0.0%
5Y5.1%10Y4.3%+0.8%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.8%+1.7%
TTM5.1%4.2%+0.9%
YOY5.7%3.4%+2.3%
5Y5.1%2.8%+2.3%
10Y4.3%3.2%+1.1%
1.1.2. 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.
  • 0.8% Return on Assets means that Volkswagen AG VZO O.N. generated €0.01 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 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.7%+0.1%
TTM0.7%YOY0.7%0.0%
TTM0.7%5Y0.7%+0.0%
5Y0.7%10Y0.6%+0.1%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.8%0.0%
TTM0.7%0.9%-0.2%
YOY0.7%0.8%-0.1%
5Y0.7%0.7%0.0%
10Y0.6%0.6%0.0%
1.1.3. 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.
  • 3.0% Return on Equity means Volkswagen AG VZO O.N. generated €0.03 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 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.5%+0.5%
TTM2.5%YOY2.4%+0.1%
TTM2.5%5Y2.5%+0.0%
5Y2.5%10Y2.2%+0.3%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.4%+0.6%
TTM2.5%2.7%-0.2%
YOY2.4%2.2%+0.2%
5Y2.5%2.1%+0.4%
10Y2.2%2.0%+0.2%

1.2. Operating Efficiency of Volkswagen AG VZO O.N..

1.2. Operating Efficiency
1.2.1. 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 9.0% means the company generated €0.09  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 9.0%. The company is operating less efficient.
  • The TTM is 7.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM7.6%+1.5%
TTM7.6%YOY8.1%-0.5%
TTM7.6%5Y7.4%+0.1%
5Y7.4%10Y6.4%+1.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%5.6%+3.4%
TTM7.6%2.7%+4.9%
YOY8.1%5.2%+2.9%
5Y7.4%3.5%+3.9%
10Y6.4%3.7%+2.7%
1.2.2. 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 0.91 means that the operating costs are €0.91 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 0.910. The company is less efficient in keeping operating costs low.
  • The TTM is 0.926. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.926-0.016
TTM0.926YOY0.932-0.006
TTM0.9265Y0.939-0.014
5Y0.93910Y0.949-0.009
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9101.631-0.721
TTM0.9261.608-0.682
YOY0.9321.615-0.683
5Y0.9391.591-0.652
10Y0.9491.379-0.430

1.3. Liquidity of Volkswagen AG VZO O.N..

1.3. Liquidity
1.3.1. 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 1.20 means the company has €1.20 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 1.198. The company is just able to pay all its short-term debts.
  • The TTM is 1.210. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.198TTM1.210-0.012
TTM1.210YOY1.248-0.038
TTM1.2105Y1.183+0.027
5Y1.18310Y1.094+0.089
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1981.190+0.008
TTM1.2101.194+0.016
YOY1.2481.248+0.000
5Y1.1831.237-0.054
10Y1.0941.188-0.094
1.3.2. 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 0.99 means the company can pay off €0.99 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 0.991. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.038. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.991TTM1.038-0.048
TTM1.038YOY0.938+0.100
TTM1.0385Y0.977+0.061
5Y0.97710Y0.922+0.056
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9910.484+0.507
TTM1.0380.525+0.513
YOY0.9380.690+0.248
5Y0.9770.729+0.248
10Y0.9220.717+0.205

1.4. Solvency of Volkswagen AG VZO O.N..

1.3. Liquidity
1.4.1. 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 0.72 means that Volkswagen AG VZO O.N. assets are financed with 72.3% credit (debt) and the remaining percentage (100% - 72.3%) 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 0.723. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.693. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.693+0.030
TTM0.693YOY0.690+0.004
TTM0.6935Y0.722-0.029
5Y0.72210Y0.738-0.015
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.630+0.093
TTM0.6930.636+0.057
YOY0.6900.633+0.057
5Y0.7220.632+0.090
10Y0.7380.621+0.117
1.4.2. 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 284.1% means that company has €2.84 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 2.841. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.461. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.841TTM2.461+0.380
TTM2.461YOY2.321+0.140
TTM2.4615Y2.716-0.255
5Y2.71610Y2.894-0.178
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8411.735+1.106
TTM2.4611.796+0.665
YOY2.3211.787+0.534
5Y2.7161.893+0.823
10Y2.8941.913+0.981

2. Market Valuation of Volkswagen AG VZO O.N.

2.1. Earnings Per Share
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 2.90 means the investor is paying €2.90 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 3.062. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.901. Based on the earnings, the company is cheap. +2
  • The TTM is 3.614. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.062MRQ2.901+0.161
MRQ2.901TTM3.614-0.712
TTM3.614YOY5.236-1.622
TTM3.6145Y6.026-2.412
5Y6.02610Y5.378+0.648
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD3.0626.337-3.275
MRQ2.9016.651-3.750
TTM3.6145.607-1.993
YOY5.2365.236+0.000
5Y6.0267.376-1.350
10Y5.37812.792-7.414
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 -6.667. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.317. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.859. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.667MRQ-6.317-0.350
MRQ-6.317TTM-6.859+0.542
TTM-6.859YOY2.748-9.607
TTM-6.8595Y-11.650+4.791
5Y-11.65010Y-7.474-4.176
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-6.667-1.964-4.703
MRQ-6.317-2.201-4.116
TTM-6.859-0.018-6.841
YOY2.7481.239+1.509
5Y-11.6500.395-12.045
10Y-7.4740.299-7.773
2. Book Value per Share
2.3. 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 0.32 means the investor is paying €0.32 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 0.338. Based on the equity, the company is cheap. +2
  • The MRQ is 0.321. Based on the equity, the company is cheap. +2
  • The TTM is 0.324. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.338MRQ0.321+0.018
MRQ0.321TTM0.324-0.003
TTM0.324YOY0.386-0.062
TTM0.3245Y0.525-0.201
5Y0.52510Y0.657-0.132
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD0.3381.350-1.012
MRQ0.3211.455-1.134
TTM0.3241.464-1.140
YOY0.3861.465-1.079
5Y0.5251.663-1.138
10Y0.6571.939-1.282
2. Total Gains per Share

3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share---28.646-1.781-94%16.045-279%5.727-600%4.120-795%
Book Value Per Share--348.611362.579-4%345.345+1%295.492+18%245.700+42%
Current Ratio--1.1981.210-1%1.248-4%1.183+1%1.094+10%
Debt To Asset Ratio--0.7230.693+4%0.690+5%0.722+0%0.738-2%
Debt To Equity Ratio--2.8412.461+15%2.321+22%2.716+5%2.894-2%
Dividend Per Share--0.1105.833-98%2.175-95%3.046-96%1.740-94%
Eps--9.6338.278+16%7.415+30%6.781+42%5.322+81%
Free Cash Flow Per Share---4.425-3.211-27%2.905-252%2.519-276%-1.289-71%
Free Cash Flow To Equity Per Share--4.1234.772-14%5.012-18%4.439-7%2.945+40%
Gross Profit Margin---0.242-0.301+25%-0.578+139%-0.566+134%-0.271+12%
Intrinsic Value_10Y_max--182.520--------
Intrinsic Value_10Y_min---234.532--------
Intrinsic Value_1Y_max--13.768--------
Intrinsic Value_1Y_min---8.325--------
Intrinsic Value_3Y_max--44.814--------
Intrinsic Value_3Y_min---38.306--------
Intrinsic Value_5Y_max--80.014--------
Intrinsic Value_5Y_min---82.627--------
Market Cap24332189056.000-130%56044810403.40058816973207.790-5%66075728616.030-15%74440383116.892-25%75417008208.446-26%
Net Profit Margin--0.0550.051+8%0.057-3%0.051+8%0.043+29%
Operating Margin--0.0900.076+20%0.081+11%0.074+22%0.064+40%
Operating Ratio--0.9100.926-2%0.932-2%0.939-3%0.949-4%
Pb Ratio0.338+5%0.3210.324-1%0.386-17%0.525-39%0.657-51%
Pe Ratio3.062+5%2.9013.614-20%5.236-45%6.026-52%5.378-46%
Price Per Share118.000+5%111.800117.330-5%131.810-15%148.496-25%150.630-26%
Price To Free Cash Flow Ratio-6.667-6%-6.317-6.859+9%2.748-330%-11.650+84%-7.474+18%
Price To Total Gains Ratio-4.135-6%-3.9186.635-159%2.247-274%15.202-126%-1.685-57%
Quick Ratio--0.9911.038-5%0.938+6%0.977+1%0.922+7%
Return On Assets--0.0080.007+10%0.007+9%0.007+16%0.006+34%
Return On Equity--0.0300.025+21%0.024+27%0.025+22%0.022+37%
Total Gains Per Share---28.5364.052-804%18.221-257%8.772-425%5.860-587%
Usd Book Value--189751150600.000197353922200.000-4%187973424550.000+1%160838142460.000+18%133640399725.000+42%
Usd Book Value Change Per Share---31.104-1.934-94%17.422-279%6.218-600%4.473-795%
Usd Book Value Per Share--378.522393.688-4%374.975+1%320.845+18%266.781+42%
Usd Dividend Per Share--0.1196.333-98%2.362-95%3.307-96%1.890-94%
Usd Eps--10.4608.988+16%8.051+30%7.363+42%5.779+81%
Usd Free Cash Flow---2408304400.000-1747866550.000-27%1581196250.000-252%1371256820.000-276%-699960970.000-71%
Usd Free Cash Flow Per Share---4.804-3.487-27%3.154-252%2.735-276%-1.399-71%
Usd Free Cash Flow To Equity Per Share--4.4775.182-14%5.442-18%4.820-7%3.198+40%
Usd Market Cap26419890877.005-130%60853455136.01263863469509.018-5%71745026131.285-15%80827367988.321-25%81887787512.731-26%
Usd Price Per Share128.124+5%121.392127.397-5%143.119-15%161.237-25%163.554-26%
Usd Profit--5243328200.0004505798550.000+16%4192002350.000+25%3809909330.000+38%2956850560.000+77%
Usd Revenue--94662215600.00087483720350.000+8%75797254950.000+25%72055642440.000+31%65875133115.000+44%
Usd Total Gains Per Share---30.9844.400-804%19.784-257%9.525-425%6.363-587%
 EOD+2 -6MRQTTM+13 -23YOY+17 -195Y+18 -1810Y+22 -14

3.2. 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)Between0-153.062
Price to Book Ratio (EOD)Between0-10.338
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.090
Quick Ratio (MRQ)Greater than10.991
Current Ratio (MRQ)Greater than11.198
Debt to Asset Ratio (MRQ)Less than10.723
Debt to Equity Ratio (MRQ)Less than12.841
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. 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
RsiGreater than5045.021
Ma 20Greater thanMa 50118.425
Ma 50Greater thanMa 100119.934
Ma 100Greater thanMa 200118.323
OpenGreater thanClose118.850
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets630,826,000
Total Liabilities456,069,000
Total Stockholder Equity160,539,000
 As reported
Total Liabilities 456,069,000
Total Stockholder Equity+ 160,539,000
Total Assets = 630,826,000

Assets

Total Assets630,826,000
Total Current Assets247,511,000
Long-term Assets383,315,000
Total Current Assets
Cash And Cash Equivalents 43,449,000
Short-term Investments 26,772,000
Net Receivables 107,650,000
Inventory 53,601,000
Other Current Assets 16,039,000
Total Current Assets  (as reported)247,511,000
Total Current Assets  (calculated)247,511,000
+/-0
Long-term Assets
Property Plant Equipment 130,974,000
Goodwill 26,292,000
Intangible Assets 62,817,000
Long-term Assets Other 1,676,000
Long-term Assets  (as reported)383,315,000
Long-term Assets  (calculated)221,759,000
+/- 161,556,000

Liabilities & Shareholders' Equity

Total Current Liabilities206,591,000
Long-term Liabilities249,478,000
Total Stockholder Equity160,539,000
Total Current Liabilities
Short-term Debt 110,476,000
Short Long Term Debt 73,775,000
Accounts payable 30,901,000
Other Current Liabilities 54,768,000
Total Current Liabilities  (as reported)206,591,000
Total Current Liabilities  (calculated)269,920,000
+/- 63,329,000
Long-term Liabilities
Long term Debt 113,704,000
Capital Lease Obligations 6,493,000
Long-term Liabilities Other 1,793,000
Long-term Liabilities  (as reported)249,478,000
Long-term Liabilities  (calculated)121,990,000
+/- 127,488,000
Total Stockholder Equity
Common Stock1,283,000
Retained Earnings 148,306,000
Accumulated Other Comprehensive Income -3,601,000
Other Stockholders Equity 14,551,000
Total Stockholder Equity (as reported)160,539,000
Total Stockholder Equity (calculated)160,539,000
+/-0
Other
Capital Stock1,283,000
Cash and Short Term Investments 70,221,000
Common Stock Shares Outstanding 501,295
Current Deferred Revenue10,446,000
Liabilities and Stockholders Equity 630,826,000
Net Debt 204,505,000
Net Invested Capital 363,173,000
Net Working Capital 33,770,000
Property Plant and Equipment Gross 299,716,000
Short Long Term Debt Total 247,954,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-31
> 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
253,626,000
264,919,000
274,958,000
308,973,000
309,644,000
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
564,772,000
568,842,000
581,294,000
594,577,000
630,826,000
630,826,000594,577,000581,294,000568,842,000564,772,000574,026,000546,858,000543,528,000528,609,000516,744,000517,119,000511,305,000497,114,000501,229,000500,253,000491,151,000488,071,000489,715,000479,981,000471,222,000458,156,000443,857,000441,116,000432,069,000422,193,000417,485,000416,247,000425,556,000409,732,000403,890,000401,429,000396,927,000381,935,000371,411,000374,019,000375,827,000351,209,000347,308,000336,124,000333,909,000324,333,000323,398,000319,092,000321,771,000309,644,000308,973,000274,958,000264,919,000253,626,000228,818,000218,175,000213,255,000199,393,000195,734,000192,960,000188,121,000177,178,000176,784,000174,568,000172,807,000167,919,000000
   > 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
224,309,000
228,446,000
237,397,000
245,069,000
247,511,000
247,511,000245,069,000237,397,000228,446,000224,309,000232,362,000210,050,000211,967,000200,347,000195,720,000207,585,000203,489,000194,944,000206,194,000204,929,000193,399,000187,463,000195,882,000191,623,000186,326,000183,536,000174,603,000176,272,000168,423,000160,112,000163,604,000165,397,000171,607,000155,722,000161,217,000163,109,000161,546,000145,387,000144,759,000143,575,000142,848,000131,102,000132,256,000128,566,000131,404,000122,192,000124,178,000122,013,000122,289,000113,061,000116,750,000115,876,000113,875,000105,640,000100,584,00097,016,00096,037,00085,936,00087,297,00084,535,00083,409,00077,776,00082,953,00082,468,00080,176,00076,163,000000
       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
0
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
43,449,00045,662,00037,129,00036,247,00029,172,00032,896,00033,921,00044,847,00039,724,00036,608,00040,812,00036,440,00033,910,00045,548,00043,404,00028,449,00025,923,00030,397,00023,006,00022,256,00028,938,00025,175,00021,720,00021,950,00018,457,00021,395,00022,288,00027,704,00019,264,00027,010,00029,691,00033,779,00020,872,00022,981,00017,598,00018,148,00019,124,00022,373,00020,002,00025,690,00023,178,00026,400,00021,639,00023,246,00018,488,00018,059,00020,176,000018,291,00022,072,00020,118,00021,431,00018,670,00021,959,00020,909,00021,318,00020,539,00022,772,00022,311,00016,524,0009,474,000000
       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
6,146,000
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
20,724,000
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
41,614,000
25,946,000
25,892,000
25,878,000
26,772,000
26,772,00025,878,00025,892,00025,946,00041,614,00023,496,00023,756,00022,390,00027,155,00022,076,00022,028,00021,643,00024,698,00020,672,00019,472,00018,468,00020,724,00017,686,00019,690,00017,022,00021,106,00016,741,00016,610,00016,177,00019,725,00016,248,00016,229,00016,084,00021,695,00016,850,00015,252,00014,866,00018,684,00014,647,00015,095,00014,824,00013,469,0008,881,0008,557,0008,631,00010,674,0007,666,0007,292,0007,520,0009,696,0007,372,0006,801,0006,094,0006,146,0005,375,0005,529,0005,474,0005,501,0004,794,0004,046,0003,490,0003,330,0003,878,00017,529,0003,441,0003,770,000000
       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
67,641,000
61,541,000
63,020,000
60,341,000
59,827,000
66,551,000
68,534,000
69,043,000
67,180,000
84,507,000
75,764,000
72,991,000
70,941,000
77,195,000
80,656,000
79,610,000
75,962,000
80,789,000
84,212,000
83,336,000
81,643,000
108,380,000
92,290,000
87,296,000
87,916,000
97,760,000
111,436,000
98,145,000
94,296,000
97,839,000
96,368,000
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
96,601,000
110,961,000
115,066,000
116,594,000
107,650,000
107,650,000116,594,000115,066,000110,961,00096,601,00077,960,000103,453,00021,552,00090,089,00093,486,000100,082,000-11,00092,803,000111,823,00096,368,00097,839,00094,296,00098,145,000111,436,00097,760,00087,916,00087,296,00092,290,000108,380,00081,643,00083,336,00084,212,00080,789,00075,962,00079,610,00080,656,00077,195,00070,941,00072,991,00075,764,00084,507,00067,180,00069,043,00068,534,00066,551,00059,827,00060,341,00063,020,00061,541,00067,641,00060,586,00075,748,00058,311,00053,651,00070,847,00071,840,00048,053,00058,606,00043,837,00043,194,00027,755,00039,784,00040,769,00026,984,00056,523,00044,096,000000
       Other Current Assets 
0
0
0
1,007,000
43,213,000
0
1,000
-1,000
15,018,000
1,000
-1,000
44,134,000
-1,000
49,927,000
50,037,000
1,000
20,582,000
58,943,000
2,000
56,375,000
1,000
-1,000
-1,000
-1,000
-1,000
1,000
-1,000
1,000
75,019,000
-1,000
1,000
-2,000
-1,000
-2,000
-2,000
2,000
4,940,000
1,000
1,000
-2,000
88,317,000
2,000
-2,000
-1,000
1,000
99,317,000
2,000
1,000
-1,000
2,000
96,710,000
-2,000
99,682,000
1,000
-2,000
-1,000
98,966,000
1,000
124,693,000
102,414,000
-1,000
-1,000
-1,000
16,039,000
16,039,000-1,000-1,000-1,000102,414,000124,693,0001,00098,966,000-1,000-2,0001,00099,682,000-2,00096,710,0002,000-1,0001,0002,00099,317,0001,000-1,000-2,0002,00088,317,000-2,0001,0001,0004,940,0002,000-2,000-2,000-1,000-2,0001,000-1,00075,019,0001,000-1,0001,000-1,000-1,000-1,000-1,0001,00056,375,0002,00058,943,00020,582,0001,00050,037,00049,927,000-1,00044,134,000-1,0001,00015,018,000-1,0001,000043,213,0001,007,000000
   > 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
147,986,000
151,044,000
159,082,000
192,223,000
196,582,000
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
340,464,000
340,395,000
343,896,000
349,509,000
383,315,000
383,315,000349,509,000343,896,000340,395,000340,464,000341,664,000336,809,000331,561,000328,261,000321,024,000309,535,000307,816,000302,170,000295,035,000295,324,000297,752,000300,608,000293,833,000288,358,000284,896,000274,620,000269,254,000264,844,000263,645,000262,081,000253,881,000250,850,000253,949,000254,010,000242,673,000238,320,000235,381,000236,548,000226,652,000230,444,000232,980,000220,106,000215,051,000207,558,000202,505,000202,141,000199,220,000197,079,000199,482,000196,582,000192,223,000159,082,000151,044,000147,986,000128,233,000121,159,000117,218,000113,457,000108,437,000108,425,000104,712,00099,402,00093,831,00092,100,00092,631,00091,756,000000
       Property Plant Equipment 
0
0
0
23,121,000
33,448,000
23,539,000
33,680,000
24,444,000
24,651,000
36,440,000
35,787,000
25,847,000
26,578,000
39,082,000
27,061,000
31,916,000
32,307,000
32,701,000
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
130,974,000
130,974,000127,791,000124,255,000122,797,000123,271,000123,888,000123,506,000122,540,000123,394,000120,918,000118,804,000116,836,000114,569,000112,129,000112,504,000114,417,000115,091,000111,050,000108,741,000107,593,000101,177,00097,954,00096,033,00093,928,00094,496,00090,995,00090,658,00092,009,00092,473,00087,399,00085,574,00083,527,00083,344,00078,268,00078,205,00077,274,00073,755,00070,216,00066,640,00065,038,00064,647,00061,841,00060,824,00060,369,00059,458,00057,133,00032,701,00032,307,00031,916,00027,061,00039,082,00026,578,00025,847,00035,787,00036,440,00024,651,00024,444,00033,680,00023,539,00033,448,00023,121,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,935,000
0
0
0
23,730,000
0
0
0
23,577,000
0
0
0
23,646,000
0
0
0
23,559,000
0
0
0
23,443,000
0
0
0
23,317,000
0
0
0
23,247,000
0
0
0
23,318,000
0
0
0
26,174,000
0
407,000
0
26,202,000
0
0
0
26,292,000
26,292,00000026,202,0000407,000026,174,00000023,318,00000023,247,00000023,317,00000023,443,00000023,559,00000023,646,00000023,577,00000023,730,00000023,935,0000000000000000000000
       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
000000000000000010,717,00023,163,00021,380,00020,404,00011,057,00018,971,00028,899,00021,631,00011,355,00019,815,00018,847,00021,023,00012,256,000000098,521,00033,486,000102,484,00089,594,000000000000000000000000000000
       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
21,992,000
22,061,000
22,123,000
0
35,223,000
0
0
0
35,513,000
0
0
0
36,358,000
64,747,000
67,257,000
67,115,000
37,501,000
0
0
0
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
66,019,000
66,419,000
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
62,817,00086,824,00085,093,00084,170,00057,039,00082,171,00080,209,00079,210,00051,515,00075,818,00069,161,00068,553,00044,650,00066,560,00066,419,00066,019,00042,967,00064,941,00064,746,00064,578,00041,296,00063,398,00063,393,00063,202,00039,976,00063,370,00063,021,00062,713,00039,040,00000037,501,00067,115,00067,257,00064,747,00036,358,00000035,513,00000035,223,000022,123,00022,061,00021,992,00013,741,00013,907,00014,254,00013,104,00012,913,00012,864,00013,134,00012,907,00000012,291,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
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
0
0-1,0001,0001,000-1,000-1,000-1,00001,000-1,000-1,000024,290,0001,00001,00021,614,0000-1,000-1,00049,791,0009,00001,00047,340,0000-1,000044,831,000000000-1,0001,0001,0000000001,00000001,00000000000000000
> 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
190,272,000
199,352,000
208,428,000
230,582,000
227,819,000
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
386,444,000
386,634,000
400,340,000
405,460,000
456,069,000
456,069,000405,460,000400,340,000386,634,000386,444,000385,005,000380,642,000384,614,000382,455,000375,086,000377,105,000376,780,000368,331,000378,828,000375,966,000365,265,000364,420,000370,160,000361,344,000353,714,000340,814,000329,335,000327,266,000321,367,000313,115,000311,640,000311,776,000328,510,000316,822,000313,038,000312,539,000307,362,000293,665,000277,799,000277,857,000286,560,000261,020,000256,305,000246,410,000246,568,000234,296,000235,503,000235,500,000237,459,000227,819,000230,582,000208,428,000199,352,000190,272,000168,584,000162,496,000161,056,000150,681,000151,060,000152,020,000146,229,000139,748,000139,348,000138,153,000135,862,000130,531,000000
   > 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
101,057,000
101,058,000
105,280,000
112,935,000
105,513,000
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
182,992,000
186,037,000
198,059,000
201,358,000
206,591,000
206,591,000201,358,000198,059,000186,037,000182,992,000175,381,000173,339,000172,322,000164,393,000166,107,000173,008,000169,766,000165,410,000182,204,000183,710,000183,053,000167,924,000165,976,000166,939,000167,486,000167,968,000167,696,000171,573,000170,994,000160,389,000163,971,000168,597,000178,527,000177,515,000161,444,000160,826,000159,550,000148,489,000142,259,000140,024,000141,899,000130,706,000129,991,000122,324,000131,100,000118,625,000116,140,000118,061,000114,442,000105,513,000112,935,000105,280,000101,058,000101,057,00085,863,00082,261,00085,919,00076,900,00077,595,00077,798,00072,292,00069,534,00068,147,00066,619,00067,130,00064,802,000000
       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
39,852,000
44,784,000
23,872,000
22,996,000
49,090,000
47,699,000
52,033,000
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
110,476,000
110,476,00070,394,00067,320,00062,998,00059,341,00051,481,00053,246,00055,692,00054,341,00057,107,00061,157,00056,835,00061,914,00070,283,00077,352,00072,346,00057,660,00051,332,00054,632,00054,459,00061,202,00055,281,00054,222,00055,391,00052,553,00050,154,00055,556,00055,796,00057,441,00051,744,00051,481,00051,920,00046,955,00041,711,00043,177,00042,203,00041,211,00039,130,00035,315,00039,646,00037,677,00034,834,00037,291,00036,392,00032,086,00032,320,00052,033,00047,699,00049,090,00022,996,00023,872,00044,784,00039,852,00024,885,00025,215,00037,894,00040,606,00020,448,00037,427,00022,105,00036,123,000000
       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
73,775,00069,337,00066,256,00061,918,00058,239,00050,359,00052,148,00054,586,00053,233,00056,059,00060,063,00055,806,00060,909,00098,265,000106,263,000101,104,00086,910,00080,868,00083,262,00081,609,00000169,267,000164,976,000163,472,0002,163,000160,911,000164,954,000154,819,00000000000000000000000000000000000000
       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
28,748,000
30,484,000
31,885,000
30,028,000
30,901,000
30,901,00030,028,00031,885,00030,484,00028,748,00029,258,00027,878,00024,413,00023,624,00022,210,00023,825,00025,216,00022,675,00023,724,00020,692,00022,035,00022,745,00024,892,00025,187,00024,405,00023,607,00023,464,00025,326,00024,808,00023,046,00023,020,00022,565,00023,214,00022,794,00021,878,00021,811,00020,816,00020,461,00019,909,00020,511,00020,902,00019,530,00019,876,00019,179,00019,337,00018,023,00018,021,00018,245,00018,090,00017,268,00018,134,00017,350,00017,200,00016,325,00014,316,00013,896,00014,382,00012,544,00012,503,00012,644,00011,788,00010,225,00010,390,00010,541,00010,221,0009,676,000000
       Other Current Liabilities 
0
0
0
9,311,000
19,033,000
18,651,000
19,814,000
8,237,000
22,610,000
23,846,000
23,884,000
10,628,000
26,753,000
26,953,000
29,213,000
16,098,000
36,159,000
35,897,000
37,970,000
2,381,000
37,620,000
35,645,000
35,907,000
2,190,000
39,281,000
40,125,000
42,398,000
3,269,000
50,546,000
48,392,000
52,680,000
3,268,000
53,470,000
53,621,000
52,983,000
3,779,000
62,433,000
56,246,000
56,775,000
4,070,000
55,648,000
56,640,000
54,956,000
2,539,000
59,161,000
56,239,000
57,677,000
2,577,000
57,328,000
54,460,000
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
85,324,000
92,555,000
67,045,000
67,031,000
54,768,000
54,768,00067,031,00067,045,00092,555,00085,324,00094,642,00092,215,00092,217,0002,234,00060,591,00060,811,00060,923,0002,084,00058,038,00054,460,00057,328,0002,577,00057,677,00056,239,00059,161,0002,539,00054,956,00056,640,00055,648,0004,070,00056,775,00056,246,00062,433,0003,779,00052,983,00053,621,00053,470,0003,268,00052,680,00048,392,00050,546,0003,269,00042,398,00040,125,00039,281,0002,190,00035,907,00035,645,00037,620,0002,381,00037,970,00035,897,00036,159,00016,098,00029,213,00026,953,00026,753,00010,628,00023,884,00023,846,00022,610,0008,237,00019,814,00018,651,00019,033,0009,311,000000
   > 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
89,215,000
98,294,000
103,148,000
117,647,000
122,306,000
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
203,452,000
200,597,000
202,281,000
204,102,000
249,478,000
249,478,000204,102,000202,281,000200,597,000203,452,000209,624,000207,303,000212,292,000218,062,000208,979,000204,097,000207,014,000202,921,000196,624,000192,256,000182,212,000196,496,000204,184,000194,405,000186,228,000172,846,000161,639,000155,693,000150,373,000152,726,000147,669,000143,179,000149,983,000139,307,000151,594,000151,713,000147,812,000145,176,000135,540,000137,833,000144,661,000130,314,000126,314,000124,086,000115,468,000115,671,000119,363,000117,439,000123,017,000122,306,000117,647,000103,148,00098,294,00089,215,00082,721,00080,236,00075,137,00073,781,00073,465,00074,222,00073,937,00070,214,00071,201,00071,534,00068,732,00065,729,000000
       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
00000126,353,000128,244,000129,109,000130,743,000121,914,000118,269,000121,184,000112,900,000108,957,00000000000000000000000000000000000000000000000000000
       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
000081,266,00066,113,00064,001,00069,092,00085,663,00074,459,00073,809,00073,833,00087,238,00075,657,00074,207,00069,308,00082,181,00076,086,00072,198,00068,889,00071,157,00063,518,00063,874,00064,201,00070,558,00060,470,00059,440,00063,278,00072,400,0000000151,296,000153,574,000155,368,000151,909,000000000000000000000000000000
       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
000000000000000023,986,00000022,425,00000020,972,00000019,572,00000000005,777,000000000000000000000000000000
> 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
57,539,000
60,738,000
62,292,000
74,086,000
77,515,000
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
165,378,000
168,865,000
167,188,000
174,850,000
160,539,000
160,539,000174,850,000167,188,000168,865,000165,378,000176,469,000164,308,000157,039,000144,449,000139,935,000138,247,000132,731,000127,049,000120,763,000122,521,000124,071,000121,781,000117,754,000116,881,000117,019,000117,117,000114,303,000113,619,000110,472,000108,849,000105,621,000104,248,00096,821,00092,689,00090,633,00088,675,00089,354,00088,060,00093,405,00095,955,00089,067,00089,991,00090,809,00089,524,00085,021,00087,733,00085,609,00081,386,00080,011,00077,515,00074,086,00062,292,00060,738,00057,539,00057,508,00053,018,00049,364,00045,978,00042,112,00038,527,00039,586,00035,281,00035,320,00034,408,00034,885,00035,011,000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,191,000
0
1,191,000
0
1,191,000
0
0
0
1,191,000
0
0
0
1,218,000
0
0
0
1,283,000
0
0
0
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
1,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0001,283,0000001,283,0000001,218,0000001,191,0000001,191,00001,191,00001,191,000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -3,601,000-2,688,000-3,256,000-3,006,000-2,715,000-593,000-1,700,00000000-139,686,000000-132,437,000000-121,622,000000-113,300,000000-107,500,000000-98,606,000000-89,916,000000-82,122,000000-76,441,000000-67,768,000000-64,701,000000-60,755,000000-56,625,000000
   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
0000014,551,00014,551,00014,551,00014,551,00014,551,00014,551,00014,551,00014,551,00014,551,00014,551,00014,551,00014,551,00000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000
   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
10,517,000
49,364,000
10,111,000
57,508,000
9,329,000
60,738,000
2,723,000
74,086,000
11,509,000
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
26,199,000
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
26,828,000
26,341,000
25,719,000
27,443,000
14,551,000
14,551,00027,443,00025,719,00026,341,00026,828,00030,470,00029,075,00027,711,00025,824,00025,362,00024,935,00024,437,00024,994,00025,183,00025,551,00022,023,00023,569,00023,560,00024,191,00024,175,00024,729,00024,994,000113,619,000110,472,00026,199,000105,621,000104,248,00096,821,00020,960,00090,633,00088,675,00089,354,00017,738,00093,405,00095,955,00089,067,00017,576,00090,809,00089,524,00085,021,00014,201,00085,609,00081,386,00080,011,00011,509,00074,086,0002,723,00060,738,0009,329,00057,508,00010,111,00049,364,00010,517,00042,112,00038,527,00039,586,0006,380,00035,320,00034,408,00034,885,0006,375,000000



Balance Sheet

Currency in EUR. All numbers in thousands.