Audi Group

Audi's net profit rose 77.7% yoy to EUR 950 mil in 4Q2019

By Helgi Analytics - September 24, 2020

Audi Group made a net profit of EUR 950 mil with revenues of EUR 14,360 mil in 4Q2019, up by 77.7% and down by 4.21%, ...

Audi's Total Cash From Operations rose 35.5% yoy to EUR 1,667 mil in 4Q2019

By Helgi Analytics - September 24, 2020

Audi Group's operating cash flow stood at EUR 1,667 mil in 4Q2019, up 35.5% when compared to the previous year. Historic...

Audi's Sales fell 4.21% yoy to EUR 14,360 mil in 4Q2019

By Helgi Analytics - September 24, 2020

Audi Group generated sales of EUR 14,360 mil in 4Q2019, down 4.21% compared to the previous year. Historically, between ...

Profit Statement 2017 2018 2019
Sales EUR mil 59,789 59,248 55,680
Gross Profit EUR mil 9,713 9,131 8,083
EBITDA EUR mil 7,148 6,076 7,357
EBIT EUR mil 4,878 3,509 4,419
Financing Cost EUR mil 166 162 140
Pre-Tax Profit EUR mil 4,716 4,361 5,223
Net Profit EUR mil 3,509 3,382 3,850
Dividends EUR mil 86.0 168 206
Balance Sheet 2017 2018 2019
Total Assets EUR mil 63,680 65,598 66,878
Non-Current Assets EUR mil 29,469 32,393 34,210
Current Assets EUR mil 34,211 33,205 32,668
Working Capital EUR mil 6,114 6,641 5,724
Shareholders' Equity EUR mil 28,171 29,698 28,395
Liabilities EUR mil 35,509 35,900 38,483
Total Debt EUR mil 5,278 4,036 7,188
Net Debt EUR mil -13,222 -12,587 -11,214
Ratios 2017 2018 2019
ROE % 13.1 11.7 13.3
ROCE % 10.2 9.06 9.75
Gross Margin % 16.2 15.4 14.5
EBITDA Margin % 12.0 10.3 13.2
EBIT Margin % 8.16 5.92 7.94
Net Margin % 5.87 5.71 6.91
Net Debt/EBITDA -1.85 -2.07 -1.52
Net Debt/Equity % -46.9 -42.4 -39.5
Cost of Financing % 3.71 3.48 2.49
Valuation 2017 2018 2019
Market Capitalisation USD mil 37,528 38,509 38,628
Enterprise Value (EV) USD mil 21,655 24,097 26,049
Number Of Shares mil 43.0 43.0 43.0
Share Price EUR 718 777 800
EV/EBITDA 2.70 3.39 3.12
EV/Sales 0.323 0.347 0.413
Price/Earnings (P/E) 8.80 9.88 8.94
Price/Book Value (P/BV) 1.10 1.13 1.21
Dividend Yield % 0.279 0.502 0.600

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overview Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                              
Sales EUR mil                                                 49,880 53,787 58,420 59,317 59,789    
Gross Profit EUR mil                                                 9,189 9,372 11,376 9,927 9,713    
EBIT EUR mil                                                 5,030 5,150 4,757 3,097 4,878    
Net Profit EUR mil                                                 3,961 4,367 4,204 1,985 3,509    
                                                                 
ROE %                                                 23.5 23.1 20.5 8.43 13.1    
EBIT Margin %                                                 10.1 9.57 8.14 5.22 8.16    
Net Margin %                                                 7.94 8.12 7.20 3.35 5.87    
Employees                                       ...         71,781 79,483 84,435 88,453 90,402    
balance sheet                                                              
Total Assets EUR mil                                                 45,157 50,769 56,763 61,090 63,680    
Non-Current Assets EUR mil                                                 19,943 22,538 25,963 28,600 29,469    
Current Assets EUR mil                                                 25,214 28,231 30,800 32,490 34,211    
                                                                 
Shareholders' Equity EUR mil                                                 18,565 19,199 21,779 25,321 28,171    
Liabilities EUR mil                                                 26,592 31,570 34,984 35,769 35,509    
Non-Current Liabilities EUR mil                                                 10,194 12,845 13,431 14,980 14,301    
Current Liabilities EUR mil                                                 16,398 18,725 21,553 20,789 21,208    
                                                                 
Net Debt/EBITDA                                                 -2.23 -1.94 -2.10 -2.88 -1.85    
Net Debt/Equity %                                                 -77.1 -68.4 -70.1 -58.5 -46.9    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ...                         4.40 3.80 3.52 3.41 3.71    
cash flow                                                              
Total Cash From Operations EUR mil ... ... ... ... ...                                       6,778 7,421 7,203 7,517 6,173    
Total Cash From Investing EUR mil ... ... ... ... ...                                       -2,674 -8,940 -2,204 -942 -5,497    
Total Cash From Financing EUR mil ... ... ... ... ...                                       -1,726 -1,502 -1,575 -2,454 -524    
Net Change In Cash EUR mil ... ... ... ... ...                                       2,258 -2,850 3,529 4,177 -140    
valuation                                                              
Market Capitalisation USD mil                                                 37,832 33,817 31,679 28,617 37,528    
Enterprise Value (EV) USD mil                                                 22,859 20,152 15,656 13,039 21,655    
Number Of Shares mil                                                 43.0 43.0 43.0 43.0 43.0    
Share Price EUR                                                 621 637 668 622 718    
Price/Earnings (P/E)                                                 6.74 6.27 6.83 13.5 8.80    
Price/Cash Earnings (P/CE)                                                 4.98 4.59 4.28 6.64 5.34    
EV/EBITDA                                                 2.68 2.32 1.88 2.36 2.70    
Price/Book Value (P/BV)                                                 1.44 1.43 1.32 1.06 1.10    
Dividend Yield %                                                 0.564 0.628 0.718 0.018 0.279    
income statement Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                              
Sales EUR mil                                                 49,880 53,787 58,420 59,317 59,789    
Cost of Goods & Services EUR mil                                                 40,691 44,415 47,044 49,390 50,076    
Gross Profit EUR mil                                                 9,189 9,372 11,376 9,927 9,713    
Selling, General & Admin EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           5,207 5,482 6,422 6,470 5,607    
Research & Development EUR mil ... ... ... ... ... ... ... ... ... ... ... ...                         3,966 4,316 3,718 4,446 3,809    
Other Operating Expense EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -1,855 -1,936 -188 -98.0 -2,260    
Staff Cost EUR mil                             ...                   5,543 6,068 6,602 6,761 7,219    
Other Operating Cost (Income) EUR mil ... ... ... ... ... ... ... ... ... ... ... ...                         1,712 2,040 2,069 1,865 1,431    
EBITDA EUR mil                                                 6,430 6,749 7,272 5,143 7,148    
Depreciation EUR mil                                                 1,400 1,599 2,515 2,046 2,270    
EBIT EUR mil                                                 5,030 5,150 4,757 3,097 4,878    
Net Financing Cost EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     -36.0 -73.0 -77.0 -47.0 80.0    
Financing Cost EUR mil                                                 60.0 58.0 62.0 95.0 166    
Financing Income EUR mil ... ... ... ... ... ... ... ... ... ...                             96.0 131 139 142 86.0    
FX (Gain) Loss EUR mil ... ... ... ... ... ... ... ... ... ... ... ...     ...                   64.0 -108 -79.0 45.0 207    
(Income) / Loss from Affiliates EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ...                       -455 -489 -451 -365 -526    
Extraordinary Cost EUR mil                                                 -353 -899 -589 -45.0 -4.00    
Pre-Tax Profit EUR mil                                                 5,323 5,991 5,284 3,047 4,716    
Tax EUR mil                                                 1,309 1,563 987 981 1,284    
Minorities EUR mil                     ... ... ...                       53.0 61.0 93.0 81.0 -77.0    
Net Profit EUR mil                                                 3,961 4,367 4,204 1,985 3,509    
Net Profit Avail. to Common EUR mil                                                 3,961 4,367 4,204 1,985 3,509    
Dividends EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     ...         151 172 206 4.73 86.0    
growth rates                                                              
Total Revenue Growth % ...                                               2.27 7.83 8.61 1.54 0.796    
Operating Cost Growth % ...                                               3.33 6.66 38.7 0.081 -27.9    
Staff Cost Growth % ...                           ... ...                 9.35 9.47 8.80 2.41 6.77    
EBITDA Growth % ...                                               -4.24 4.96 7.75 -29.3 39.0    
EBIT Growth % ...                                               -6.24 2.39 -7.63 -34.9 57.5    
Pre-Tax Profit Growth % ...                                               -10.6 12.5 -11.8 -42.3 54.8    
Net Profit Growth % ...                                               -7.45 10.2 -3.73 -52.8 76.8    
ratios                                                              
ROE %                                                 23.5 23.1 20.5 8.43 13.1    
ROA %                                                 9.26 9.10 7.82 3.37 5.62    
ROCE %                                                 18.5 18.2 15.4 6.35 10.2    
Gross Margin %                                                 18.4 17.4 19.5 16.7 16.2    
EBITDA Margin %                                                 12.9 12.5 12.4 8.67 12.0    
EBIT Margin %                                                 10.1 9.57 8.14 5.22 8.16    
Net Margin %                                                 7.94 8.12 7.20 3.35 5.87    
Payout Ratio % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     ...         3.80 3.94 4.91 0.238 2.45    
Cost of Financing % ... ... ... ... ... ... ... ... ... ... ... ...                         4.40 3.80 3.52 3.41 3.71    
Net Debt/EBITDA                                                 -2.23 -1.94 -2.10 -2.88 -1.85    
balance sheet Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                                              
Cash & Cash Equivalents EUR mil                                                 15,732 14,761 17,157 18,490 18,500    
Receivables EUR mil                                                 3,176 3,648 4,097 4,880 5,533    
Inventories EUR mil                                                 4,495 5,071 6,316 7,233 7,894    
Other ST Assets EUR mil                                                 1,811 4,751 3,230 1,887 2,284    
Current Assets EUR mil                                                 25,214 28,231 30,800 32,490 34,211    
Property, Plant & Equipment EUR mil                                                 8,413 9,673 11,380 12,591 13,666    
LT Investments & Receivables EUR mil                                                 461 561 614 802 4,114    
Intangible Assets EUR mil ... ... ... ... ... ... ... ... ...   ... ... ... ...                     4,689 5,291 5,787 6,550 6,785    
Goodwill EUR mil ... ... ... ... ... ... ... ... ... ...                   ...         378 378 378 378 378    
Non-Current Assets EUR mil                                                 19,943 22,538 25,963 28,600 29,469    
Total Assets EUR mil                                                 45,157 50,769 56,763 61,090 63,680    
                                                                 
Trade Payables EUR mil                                                 5,163 5,824 7,204 7,406 7,313    
Short-Term Debt EUR mil                                                 1,228 1,422 1,637 3,267 4,934    
Other ST Liabilities EUR mil                                                 9,782 10,814 12,099 9,466 7,947    
Current Liabilities EUR mil                                                 16,398 18,725 21,553 20,789 21,208    
Long-Term Debt EUR mil                                                 186 215 247 414 344    
Other LT Liabilities EUR mil                             ...                   10,008 12,630 13,184 14,566 13,957    
Non-Current Liabilities EUR mil                                                 10,194 12,845 13,431 14,980 14,301    
Liabilities EUR mil                                                 26,592 31,570 34,984 35,769 35,509    
Preferred Equity and Hybrid Capital EUR mil                     ...                           0 0 0 0 0    
Share Capital EUR mil                                                 7,089 8,680 10,300 11,826 110    
Treasury Stock EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...           0 0 0 0 0    
Equity Before Minority Interest EUR mil                                                 18,271 18,795 21,248 24,685 27,684    
Minority Interest EUR mil                                                 294 404 531 636 487    
Equity EUR mil                                                 18,565 19,199 21,779 25,321 28,171    
growth rates                                                              
Total Asset Growth % ...                                               11.8 12.4 11.8 7.62 4.24    
Shareholders' Equity Growth % ...                                               23.0 3.42 13.4 16.3 11.3    
Net Debt Growth % ...                                               22.8 -8.34 16.4 -3.04 -10.7    
Total Debt Growth % ... ... ... ... ... ... ... ... ... ... ... ... ...                       7.69 15.8 15.1 95.4 43.4    
ratios                                                              
Total Debt EUR mil                                                 1,414 1,637 1,884 3,681 5,278    
Net Debt EUR mil                                                 -14,318 -13,124 -15,273 -14,809 -13,222    
Working Capital EUR mil                                                 2,508 2,895 3,209 4,707 6,114    
Capital Employed EUR mil                                                 22,451 25,433 29,172 33,307 35,583    
Net Debt/Equity %                                                 -77.1 -68.4 -70.1 -58.5 -46.9    
Current Ratio                                                 1.54 1.51 1.43 1.56 1.61    
Quick Ratio                                                 1.15 0.983 0.986 1.12 1.13    
cash flow Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                                              
Net Profit EUR mil                                                 3,961 4,367 4,204 1,985 3,509    
Depreciation EUR mil                                                 1,400 1,599 2,515 2,046 2,270    
Non-Cash Items EUR mil ... ... ... ... ...                                       2,273 1,761 914 3,083 -144    
Change in Working Capital EUR mil ... ... ... ... ...                                       -1,527 -1,139 -580 -695 -772    
Total Cash From Operations EUR mil ... ... ... ... ...                                       6,778 7,421 7,203 7,517 6,173    
                                                                 
Capital Expenditures EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -3,593 -4,290 -4,796 -5,085 -5,115    
Net Change in LT Investment EUR mil ... ... ... ... ... ... ... ... ... ... ...                           -510 -842 -1,301 4,481 -359    
Net Cash From Acquisitions EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -36.0 -192 -855 -366 -87.0    
Other Investing Activities EUR mil ... ... ... ... ...                                       1,465 -3,616 4,748 28.0 64.0    
Total Cash From Investing EUR mil ... ... ... ... ...                                       -2,674 -8,940 -2,204 -942 -5,497    
                                                                 
Dividends Paid EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...               -3,790 -3,182 -3,239 -2,752 -918    
Issuance Of Shares EUR mil ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ...                 1,895 1,591 1,620 1,526 459    
Issuance Of Debt EUR mil ... ... ... ... ...         ... ...                           169 90.0 44.0 -1,228 -65.0    
Other Financing Activities EUR mil ... ... ... ... ... ...                                     0 -1.00 0 0 0    
Total Cash From Financing EUR mil ... ... ... ... ...                                       -1,726 -1,502 -1,575 -2,454 -524    
                                                                 
Effect of FX Rates EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -120 171 105 56.0 -292    
Net Change In Cash EUR mil ... ... ... ... ...                                       2,258 -2,850 3,529 4,177 -140    
ratios                                                              
Days Sales Outstanding days                                                 23.2 24.8 25.6 30.0 33.8    
Days Sales Of Inventory days                                                 40.3 41.7 49.0 53.5 57.5    
Days Payable Outstanding days                                                 46.3 47.9 55.9 54.7 53.3    
Cash Conversion Cycle days                                                 17.2 18.6 18.7 28.8 38.0    
Cash Earnings EUR mil                                                 5,361 5,966 6,719 4,031 5,779    
Free Cash Flow EUR mil ... ... ... ... ...                                       4,104 -1,519 4,999 6,575 676    
Capital Expenditures (As % of Sales) % ... ... ... ... ...                                       7.20 7.98 8.21 8.57 8.56    
other ratios Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                               
Employees                                       ...         71,781 79,483 84,435 88,453 90,402    
Employees (At Home) ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 60,457 60,963    
Domestic Employees (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 68.3 67.4    
Cost Per Employee USD per month                             ...         ...         8,543 8,201 7,469 6,829 7,472    
Cost Per Employee (Local Currency) EUR per month                             ...         ...         6,435 6,362 6,516 6,370 6,655    
Employee Turnover % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           0.400 0.500 ... ... ... ... ...
Women (As % of Workforce) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           13.9 14.2 14.8 14.9 14.6    
Operating Cost (As % of Sales) %                                                 11.8 11.6 14.9 14.7 10.5    
Research & Development (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ...                         7.95 8.02 6.36 7.50 6.37    
Staff Cost (As % of Sales) %                             ...                   11.1 11.3 11.3 11.4 12.1    
Effective Tax Rate %                                                 24.6 26.1 18.7 32.2 27.2    
Total Revenue Growth (5-year average) % ... ... ... ... ...                                       7.84 12.5 10.5 6.11 4.16    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                             7.86 8.18 8.19 6.66 5.93    
valuation Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                               
Market Capitalisation USD mil                                                 37,832 33,817 31,679 28,617 37,528    
Enterprise Value (EV) USD mil                                                 22,859 20,152 15,656 13,039 21,655    
Number Of Shares mil                                                 43.0 43.0 43.0 43.0 43.0    
Share Price EUR                                                 621 637 668 622 718    
EV/EBITDA                                                 2.68 2.32 1.88 2.36 2.70    
Price/Earnings (P/E)                                                 6.74 6.27 6.83 13.5 8.80    
Price/Cash Earnings (P/CE)                                                 4.98 4.59 4.28 6.64 5.34    
P/FCF ... ... ... ... ...                                       6.51 -18.0 5.75 4.07 45.7    
Price/Book Value (P/BV)                                                 1.44 1.43 1.32 1.06 1.10    
Dividend Yield %                                                 0.564 0.628 0.718 0.018 0.279    
Free Cash Flow Yield % ... ... ... ... ...                                       14.4 -5.79 18.1 24.6 2.02    
Earnings Per Share (EPS) EUR                                                 92.1 102 97.8 46.2 81.6    
Cash Earnings Per Share EUR                                                 125 139 156 93.7 134    
Free Cash Flow Per Share EUR ... ... ... ... ...                                       95.4 -35.3 116 153 15.7    
Book Value Per Share EUR                                                 432 446 506 589 655    
Dividend Per Share EUR                                                 3.50 4.00 4.80 0.110 2.00    
EV/Sales                                                 0.345 0.291 0.234 0.205 0.323    
EV/EBIT                                                 3.42 3.04 2.87 3.93 3.95    
EV/Free Cash Flow ... ... ... ... ...                                       4.20 -10.3 2.73 1.85 28.5    
EV/Capital Employed                                                 0.974 0.761 0.512 0.372 0.507    
Earnings Per Share Growth % ...                                               -7.43 10.2 -3.71 -52.8 76.8    
Cash Earnings Per Share Growth % ...                                               -4.78 11.3 12.6 -40.0 43.4    
Book Value Per Share Growth % ...                                               23.0 3.42 13.4 16.3 11.3    
sales of vehicles Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                               
Sales From Automotive EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ...                       49,310 53,214 57,719 58,587 59,394    
Sales from Motorcycles EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   573 575 702 730 734    
Price Per Vehicle Sold EUR ... ... ... ... ... ... ... ... ... ... ...                           30,665 29,488 31,535 30,783 31,595    
EBIT Per Vehicle Sold EUR ... ... ... ... ... ... ... ... ... ... ...                           2,873 2,664 2,349 1,483 2,317    
Net Profit Per Vehicle Sold EUR ... ... ... ... ... ... ... ... ... ... ...                           2,262 2,259 2,076 951 1,667    
Price Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ...                           40,707 38,009 36,149 33,002 35,477    
EBIT Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ...                           3,813 3,433 2,693 1,590 2,602    
Net Profit Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ...                           3,003 2,911 2,380 1,019 1,872    
Market Value per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ...                           21,606 17,490 15,645 13,704 17,827    
Fleet emissions (CO2/km) grammes ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Production of Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ...                           1,608,050 1,804,620 1,830,330 1,903,260 1,879,840    
Sales of Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ...                           1,751,010 1,933,520 2,024,880 2,088,190 2,105,080    
Sales of Vehicles Abroad vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...         1,500,980 1,677,940 1,754,820 1,794,880 1,810,540    
Sales of Vehicles Abroad (As % of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ...   ...         85.7 86.8 86.7 86.0 86.0    
Sales of Audi Cars vehicles ... ... ... ... ... ... ... ... ... ... ...                           1,575,480 1,741,130 1,803,250 1,867,140 1,878,100    
Sales of Lamborghini Cars vehicles ... ... ... ... ... ... ... ... ... ... ...                           2,121 2,530 3,245 3,457 3,815    
Sales of Other VW Cars vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     173,406 189,858 218,390 216,992 223,164    
Production of Motorcycles vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   45,018 45,339 55,551 56,978 56,743    
Sales of Motorcycles vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   44,287 45,117 54,809 55,451 55,871    
Price Per Motorcycle Sold EUR ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   12,938 12,745 12,808 13,165 13,137    
Price Per Motorcycle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   17,176 16,428 14,682 14,114 14,751    
vehicles by brand Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                               
Sales of A1 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           122,944 116,646 111,436 114,446 95,725    
Sales of A3 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     202,273 309,779 372,764 369,871 321,934    
Sales of A4 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     340,439 327,570 313,702 336,862 341,371    
Sales of A5 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                 96,471 90,122 78,684 67,587 106,824    
Sales of A6 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     288,157 303,591 296,613 273,381 256,165    
Sales of A7 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           28,179 29,162 28,779 25,399 18,641    
Sales of A8 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     39,757 39,606 27,077 24,179 15,854    
Sales of Q2 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 8,797 93,483    
Sales of Q3 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         145,224 197,919 199,830 232,045 207,774    
Sales of Q5 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             234,051 247,446 266,968 278,968 281,854    
Sales of Q7 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                 59,099 62,166 71,173 102,038 106,004    
Sales of Q8 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of TT vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     19,367 16,024 29,960 31,067 23,899    
Sales of R8 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                 2,595 2,222 2,191 2,878 3,068    
Sales of e-tron vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Lamborghini Aventador vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       1,001 1,128 1,003 1,104 1,173    
Sales of Lamborghini Huracan vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,137 2,242 2,353 2,642    
Sales of Lamborghini Urus vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Electrified Models vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
sales geography Unit 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                               
Market Share in Local Market % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         ... ... ... ... ... ... ... ... ... ... ... ...
Sales of Vehicles in the UK vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     142,039 158,829 166,817 ... ... ... ...
Sales of Vehicles in France vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...             ... ...     ... 57,214 60,216 ... ... ... ...
Sales of Vehicles in Germany vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     250,025 255,582 270,063 293,307 294,544    
Sales of Vehicles in Italy vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...             ... ...     ... ... ... ... ... ... ...
Sales of Vehicles in Spain vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...             ... ...     ... ... ... ... ... ... ...
Sales of Vehicles in Russia vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...               36,150 34,014 25,650 ... ... ... ...
Sales of Vehicles in the USA vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                   158,061 182,011 202,202 ... ... ... ...
Sales of Vehicles in China vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     491,989 578,932 570,889 ... ... ... ...
Sales of Vehicles in Japan vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ...                     ... 31,356 29,357 ... ... ... ...

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Audi's Cash & Cash Equivalents remain unchanged yoy at EUR mil in 4Q2019

By Helgi Analytics - October 12, 2020

Audi Group's total assets reached EUR 66,878 mil at the end of 4Q2019, up 1.95% compared to the previous year. Current assets amounted to EUR 32,668 mil, or 48.8% of total assets while cash stood at EUR 18,402 mil at the end of 4Q2019. ...

Audi's employees fell 0.759% yoy to 90,783 in 2019

By Helgi Analytics - September 25, 2020

Audi Group employed 90,783 employees in 2019, down 0.759% compared to the previous year. Historically, between 1989 and 2019, the firm's workforce hit a high of 91,477 employees in 2018 and a low of 32,043 employees in 1994. Average personnel cost st...

Audi's net profit rose 13.8% yoy to EUR 3,850 mil in 2019

By Helgi Analytics - September 25, 2020

Audi Group made a net profit of EUR 3,850 mil with revenues of EUR 55,680 mil in 2019, up by 13.8% and down by 6.02%, respectively, compared to the previous year. This translates into a net margin of 6.91%. On the operating level, EBITDA reached EUR 7,357...

Audi's price/earnings (P/E) fell 9.58% yoy to 8.94 in 2019

By Helgi Analytics - September 25, 2020

Audi Group stock traded at EUR 800 per share at the end 2019 translating into a market capitalization of USD 38,628 mil. Since the end of 2014, stock has appreciated by 25.7% representing an annual average growth of 4.68%. In absolute terms, the value o...

Audi's Total Cash From Operations rose 6.66% yoy to EUR 7,479 mil in 2019

By Helgi Analytics - September 25, 2020

Audi Group's operating cash flow stood at EUR 7,479 mil in 2019, up 6.66% when compared to the previous year. Historically, between 1994 - 2019, the firm’s operating cash flow reached a high of EUR 7,517 mil in 2016 and a low of EUR 870 mil in 1999...

Audi's Cash & Cash Equivalents rose 10.7% yoy to EUR 18,402 mil in 2019

By Helgi Analytics - September 25, 2020

Audi Group's total assets reached EUR 66,878 mil at the end of 2019, up 1.95% compared to the previous year. Current assets amounted to EUR 32,668 mil, or 48.8% of total assets while cash stood at EUR 18,402 mil at the end of 2019. ...

Audi's Net Margin rose 21.1% yoy to 6.91% in 2019

By Helgi Analytics - September 23, 2020

Audi Group made a net profit of EUR 3,850 mil with revenues of EUR 55,680 mil in 2019, up by 13.8% and down by 6.02%, respectively, compared to the previous year. This translates into a net margin of 6.91%. Historically, between 1989 and 2019, the f...

Audi's Share Price rose 2.94% yoy to EUR 800 in 2019

By Helgi Analytics - September 23, 2020

Audi Group stock traded at EUR 800 per share at the end 2019 implying a market capitalization of USD 38,628 mil. Since the end of 2014, stock has appreciated by 25.7% implying an annual average growth of 4.68% In absolute terms, the value of the company ...

Audi's Sales of A1 fell 0.701% yoy to 80,942 vehicles in 2019

By Helgi Analytics - September 25, 2020

Audi Group sold 1,853,830 vehicles in 2017, down -10.9% when compared to the previous year. Historically, company's production reached an all time high of 2,105,080 vehicles in 2017 and an all time low of vehicles in 1989. In financial terms, the firm reached t...

Audi's Net Debt/EBITDA rose 26.4% yoy to -1.52 in 2019

By Helgi Analytics - September 25, 2020

Audi Group's net debt stood at EUR -11,214 mil and accounted for -39.5% of equity at the end of 2019. The ratio is up 2.89 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of -20.7% in 2002 and a low of...

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Audi is a German automobile manufacturer, from supermini to crossover SUVs in various body styles and price ranges that are marketed under the Audi brand, positioned as the premium brand within the Volkswagen Group. The company has its headquarters in Ingolstadt, Bavaria, Germany, and has been a wholly owned subsidiary of Volkswagen since 1966, following a phased purchase of its predecessor, Auto Union, from its former owner, Daimler-Benz. Volkswagen relaunched the Audi brand with the 1965 introduction of the Audi F103 series. The company name is based on the surname of the founder August Horch, his surname meaning 'listen' in German; when translated into Latin. The Audi Group comprises two brands Audi and Lamborghini. Through the acquisition of Ducati Motor Holding, the Audi Group has moreover been able to offer its customers motorcycles as well.

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Finance

Audi Group has been growing its sales by 0.694% a year on average in the last 5 years. EBITDA has grown on average by 1.74% a year during that time to total of EUR 7,357 mil in 2019, or 13.2% of sales. That’s compared to 11.3% average margin seen in last five years.

The company netted EUR 3,850 mil in 2019 implying ROE of 13.3% and ROCE of 9.75%. Again, the average figures were 13.4% and 10.2%, respectively when looking at the previous 5 years.

Audi Group’s net debt amounted to EUR -11,214 mil at the end of 2019, or -39.5% of equity. When compared to EBITDA, net debt was -1.52x, up when compared to average of -2.09x seen in the last 5 years.

Valuation

Audi Group stock traded at EUR 800 per share at the end of 2019 resulting in a market capitalization of USD 38,628 mil. Over the previous five years, stock price grew by 25.7% or 4.68% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 3.12x and price to earnings (PE) of 8.94x as of 2019.

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