Volkswagen Group - Price to Earnings vs. Free Cash Flow

Price to Earnings & Price to Free Cash Flow
Automotive | Germany | August 16, 2020
$2.99
Excel Sheet

Volkswagen Group stock traded at EUR 144 per share at the end 2Q2020 translating into a market capitalization of USD 81,272 mil. Since the end of 2Q2015, the stock has depreciated by 25.5% representing an annual average growth of -5.73%.

At the end of 2Q2020, the firm traded at price to earnings of 13.8x. Over the last five years, this multiple achieved a high of 191x in 3Q2016 and a low of -41.9x in 4Q2015 with an average of 11.5x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at 2.77x at the end of 2Q2020. When investments are excluded to get free cash flow, Volkswagen Group traded at -26.6x.

At the end of 2Q2020, the company had a net debt of EUR -18,833 mil, or -0.635x of EBITDA and -15.2% of equity. The firm generated an average return on equity of 5.85% for its shareholders in the last five years and an average dividend yield of 2.30%.

You can see all the company’s data at Volkswagen Group profile, or you can download a report on the company in the report section.

P/FCF Unit Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Audi Group -213 69.9 29.4 12.6 7.89 ... ...
BMW Group -17.1 -11.0 -8.07 -11.9 -11.9 ...
Daimler Group -4.69 -4.51 -5.62 -13.9 -19.0 ...
MAN SE ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
Volkswagen Group -4.71 -4.19 -5.24 -8.92 -27.5
AVERAGE -4.83 23.9 -6.45 -5.65 -15.4 2.59 -7.74 2.44 -3.77 3.64 -49.2 18.1 -73.4 193 28.1 14.1 -30.1 -6.54 -3.42 -14.7 -4.29 -5.53 -18.7 -13.5 -30.1 28.0 -34.8 -19.2 -64.1 5.32 -0.472 -0.019 -8.83 -6.34 -3.63 -6.13 -6.00 -3.10 -3,709 -20.5 77.7 67.8 30.6 -59.8 12.5 2.61 -5.52 -12.6 31.3 -26.6