Ratings Volkswagen AG Börse Stuttgart

Equities

VOWB

US9286625010

Market Closed - Börse Stuttgart Other stock markets 07:58:02 31/05/2024 pm IST			5-day change	1st Jan Change
11.2 ^EUR	-.--%		-3.45%	+1.82%

31/05	IfW expects higher prices for electric cars due to tariffs on Chinese imports	DP
30/05	Renault to develop Twingos priced under 20,000 euros with Chinese partner	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Its low valuation, with P/E ratio at 3.79 and 3.52 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.05 times its sales.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	ESG Refinitiv
VOLKSWAGEN AG	+1.82%	6.77TCr	-
TOYOTA MOTOR CORPORATION	+31.29%	29TCr	C+
MERCEDES-BENZ GROUP AG	+6.16%	7.28TCr	B-
BMW AG	-7.54%	6.36TCr	B
HONDA MOTOR CO., LTD.	+20.70%	5.43TCr	C+
GENERAL MOTORS COMPANY	+25.31%	5.13TCr	C+
FORD MOTOR COMPANY	-0.49%	4.84TCr	C+
TATA MOTORS LIMITED	+18.20%	4.05TCr	B
HYUNDAI MOTOR COMPANY	+24.32%	3.97TCr	C
MAHINDRA & MAHINDRA LIMITED	+44.92%	3.34TCr	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes