Volkswagen Group - Price to Earnings vs. Free Cash Flow

Price to Earnings & Price to Free Cash Flow
Automotive | Germany | August 16, 2020
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 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 ...
Volkswagen Group -4.71 -4.19 -5.24 -8.92 -27.5
AVERAGE 30.6 -59.8 12.5 2.61 -5.52 -12.6 31.3 -26.6