Volkswagen AG (VOW3.DE)
Volkswagen AG is a German multinational corporation and one of the world's largest automotive manufacturers. The company is headquartered in Wolfsburg, Germany, and was founded in 1937. Volkswagen produces a wide range of vehicles, including cars, trucks, and buses, under various brands, including Volkswagen, Audi, Bentley, Bugatti, Lamborghini, and Porsche.
Company Info
ISIN | DE0007664039 |
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Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
Highlights
Market Cap | €63.24B |
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EPS | €30.34 |
PE Ratio | 3.81 |
PEG Ratio | 0.71 |
Revenue (TTM) | €321.66B |
Gross Profit (TTM) | €49.52B |
EBITDA (TTM) | €31.84B |
Year Range | €97.83 - €133.42 |
Target Price | €142.70 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Volkswagen AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Volkswagen AG had a return of 3.31% year-to-date (YTD) and -0.70% in the last 12 months. Over the past 10 years, Volkswagen AG had an annualized return of -0.43%, while the S&P 500 had an annualized return of 10.64%, indicating that Volkswagen AG did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.31% | 7.50% |
1 month | -7.93% | -1.61% |
6 months | 9.96% | 17.65% |
1 year | -0.70% | 26.26% |
5 years (annualized) | 0.80% | 11.73% |
10 years (annualized) | -0.43% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 7.19% | 4.59% | -1.99% | -6.26% | ||||||||
2023 | -8.36% | 6.60% | 5.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VOW3.DE is 40, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Volkswagen AG(VOW3.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Volkswagen AG (VOW3.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Volkswagen AG granted a 7.58% dividend yield in the last twelve months. The annual payout for that period amounted to €8.76 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €8.76 | €8.76 | €26.62 | €4.86 | €4.86 | €4.86 | €3.96 | €2.06 | €0.17 | €4.86 | €4.06 | €3.56 |
Dividend yield | 7.58% | 7.84% | 22.87% | 2.74% | 3.19% | 2.76% | 2.85% | 1.24% | 0.13% | 3.63% | 2.20% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Volkswagen AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €8.76 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2022 | €0.00 | €0.00 | €0.00 | €0.00 | €7.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €19.06 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.86 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.86 | €0.00 | €0.00 |
2019 | €0.00 | €0.00 | €0.00 | €0.00 | €4.86 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2018 | €0.00 | €0.00 | €0.00 | €0.00 | €3.96 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2017 | €0.00 | €0.00 | €0.00 | €0.00 | €2.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2015 | €0.00 | €0.00 | €0.00 | €0.00 | €4.86 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2014 | €0.00 | €0.00 | €0.00 | €0.00 | €4.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2013 | €3.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Volkswagen AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Volkswagen AG was 77.22%, occurring on Nov 12, 2008. Recovery took 513 trading sessions.
The current Volkswagen AG drawdown is 36.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-77.22% | Nov 1, 2007 | 262 | Nov 12, 2008 | 513 | Nov 19, 2010 | 775 |
-67.87% | Jul 10, 1998 | 415 | Feb 24, 2000 | 1697 | Oct 24, 2006 | 2112 |
-63.02% | Mar 17, 2015 | 140 | Oct 2, 2015 | 1377 | Mar 17, 2021 | 1517 |
-47.18% | Apr 7, 2021 | 321 | Jul 6, 2022 | — | — | — |
-41.36% | Jul 18, 2011 | 57 | Oct 4, 2011 | 216 | Aug 7, 2012 | 273 |
Volatility
Volatility Chart
The current Volkswagen AG volatility is 6.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |