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Volkswagen Group

Volkswagen's net profit fell 136% yoy to EUR -1,485 mil in 2Q2020

By Helgi Library - September 25, 2020

Volkswagen Group made a net profit of EUR -1,485 mil with revenues of EUR 41,076 mil in 2Q2020, down by 384% and down b...

Volkswagen's net profit fell 136% yoy to EUR -1,485 mil in 2Q2020

By Helgi Library - September 25, 2020

Volkswagen Group made a net profit of EUR -1,485 mil with revenues of EUR 41,076 mil in 2Q2020, down by 136% and down by ...

Volkswagen's price/earnings (P/E) rose 124% yoy to 13.8 in 2Q2020

By Helgi Library - August 16, 2020

Volkswagen Group stock traded at EUR 144 per share at the end 2Q2020 translating into a market capitalization of USD 81,272 mil. ...

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Volkswagen's Total Cash From Operations rose 53.4% yoy to EUR 5,437 mil in 2Q2020

By Helgi Library - September 25, 2020

Volkswagen Group's operating cash flow stood at EUR 5,437 mil in 2Q2020, up 53.4% when compared to the previous year. Historically, between 1Q1990 - 2Q2020, the firm’s operating cash flow reached a high of EUR 6,364 mil in 3Q2019 and a low of EUR -3,17...

Volkswagen's Net Debt/EBITDA fell 403% yoy to -0.635 in 2Q2020

By Helgi Library - September 25, 2020

Volkswagen Group's net debt stood at EUR -18,833 mil and accounted for -15.2% of equity at the end of 2Q2020. The ratio is down 21.9 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 319% in 3Q2004 and ...

Volkswagen's ROCE fell 136% yoy to -1.50% in 2Q2020

By Helgi Library - September 25, 2020

Volkswagen Group made a net profit of EUR -1,485 mil in 2Q2020, down 136% compared to the previous year. Historically, between 1Q1990 and 2Q2020, the company's net profit reached a high of EUR 11,265 mil in 3Q2012 and a low of EUR -5,353 mil in 4Q2015. Th...

Volkswagen's Net Margin fell 158% yoy to -3.62% in 2Q2020

By Helgi Library - August 16, 2020

Volkswagen Group made a net profit of EUR -1,485 mil with revenues of EUR 41,076 mil in 2Q2020, down by 136% and down by 37.0%, respectively, compared to the previous year. This translates into a net margin of -3.62%. Historically, between 1990-03-31 an...

Volkswagen's Cash & Cash Equivalents remain unchanged yoy at EUR mil in 2Q2020

By Helgi Library - October 12, 2020

Volkswagen Group's total assets reached EUR 500,253 mil at the end of 2Q2020, up 4.22% compared to the previous year. Current assets amounted to EUR 204,929 mil, or 41.0% of total assets while cash stood at EUR 61,348 mil at the end of 2Q20...

Volkswagen's Sales fell 37.0% yoy to EUR 41,076 mil in 2Q2020

By Helgi Library - September 25, 2020

Volkswagen Group generated sales of EUR 41,076 mil in 2Q2020, down 37% compared to the previous year. Historically, between 1Q1990 and 2Q2020, the company’s sales reached a high of EUR 66,017 mil in 4Q2019 and a low of EUR 8,173 mil in 1Q1990. Ove...

Volkswagen's Capital Expenditures rose 21.3% yoy to EUR 3,486 mil in 2Q2020

By Helgi Library - August 16, 2020

Volkswagen Group invested a total of EUR 3,486 mil in 2Q2020, down 21.3% compared to the previous year. Historically, between 1Q2009 - 2Q2020, the company's investments stood at a high of EUR 7,025 mil in 4Q2018 and a low of EUR 421 mil in 4...

Volkswagen's P/FCF fell 407% yoy to -26.6 in 2Q2020

By Helgi Library - August 16, 2020

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 2Q...

Volkswagen's Share Price fell 4.19% yoy to EUR 144 in 2Q2020

By Helgi Library - August 16, 2020

Volkswagen Group stock traded at EUR 144 per share at the end 2Q2020 implying a market capitalization of USD 81,272 mil. Since the end of 2Q2015, stock has appreciated by -25.5% implying an annual average growth of -5.73% In absolute terms, the value of the comp...

Volkswagen's net profit rose 14.4% yoy to EUR 13,886 mil in 2019

By Helgi Library - September 25, 2020

Volkswagen Group made a net profit of EUR 13,886 mil with revenues of EUR 252,633 mil in 2019, up by 14.4% and up by 7.12%, respectively, compared to the previous year. This translates into a net margin of 5.50%. On the operating level, EBITDA reached EUR...

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Volkswagen is a German automobile manufacturer and the original and biggest-selling marque of the Volkswagen Group, which now also owns the Audi, Bentley, Bugatti, Ducati, Lamborghini, SEAT, Porsche, Giugiaro and Škoda marques and the truck manufacturer Scania. Volkswagen means "people's car" in German. VW was originally founded in 1937 by the Nazi trade union. After WWII, the Volkswagen factory at Wolfsburg came under British control and the factory survived by producing cars for the British Army instead, thanks chiefly to the protection of British Army Major Ivan Hirst. VW's turnaround was cemented with the introduction of key models in the 1970s, such as the Passat, Golf and Polo, which shared many characteristic defining features, as well as parts and engines. Following the acquisitions of Audi, Seat, and Škoda, VW moved upwards in the late 1990s as it acquired three luxury brands, Lamborghini, Bentley, and Bugatti

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Finance

Volkswagen Group has been growing its sales by 4.53% a year on average in the last 5 years. EBITDA has grown on average by 5.76% a year during that time to total of EUR 39,020 mil in 2019, or 15.4% of sales. That’s compared to 13.3% average margin seen in last five years.

The company netted EUR 13,886 mil in 2019 implying ROE of 11.1% and ROCE of 3.61%. Again, the average figures were 7.30% and 2.32%, respectively when looking at the previous 5 years.

Volkswagen Group’s net debt amounted to EUR -33,540 mil at the end of 2019, or -27.1% of equity. When compared to EBITDA, net debt was -0.860x, up when compared to average of -1.08x seen in the last 5 years.

Valuation

Volkswagen Group stock traded at EUR 173 per share at the end of 2019 resulting in a market capitalization of USD 97,523 mil. Over the previous five years, stock price grew by 5.41% or 1.06% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 1.36x and price to earnings (PE) of 6.51x as of 2019.

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