OTC: VWAPY - Volkswagen AG

Rentabilidade por seis meses: +2.48%
Rendimento de dividendos: +8.58%
Setor: Industrials

Relatórios Volkswagen AG

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
139.94 199.78 78.79 97.93 129.65 81.48 70.95 68.5 91.76 -2.07
Выручка, млрд $
213.29 217.27 230.68 235.85 252.63 222.88 250.2 293.05 353.48 358.86 274.45 6.95
Чистая прибыль, млрд $
-1.37 5.37 11.63 12.14 13.89 8.87 15.38 16.22 18.21 18.48 14.51 5.57
EV, млрд $
154.26 210.89 88.8 100.24 263.51 218.08 155.5 212.26 165.23 11.86
EBIT, млрд $
6.31 12.25 16.86 14.96 15.19 7.95 16.94 22.51 25.42 24.04 17.60 10.85
EBITDA, млрд $
7.89 30.52 37.89 39.58 45.01 40.55 49.43 52.14 54.77 53.83 48.38 4.00
Баланс стоимость, млрд $
88.06 92.69 108.85 79.35 86.79 82.78 103.16 173.56 174.32 161.71 124.12 14.97
FCF, млрд $
-4.56 -9.47 -19.5 -11.69 -1.42 7.16 20.14 6.11 -7.06 -7.17 4.99 37.82
Операционный денежный поток, млрд $
13.68 9.43 -1.19 6.33 16.1 20.46 33.96 29.91 21.23 21.55 24.33 5.69
Операционная прибыль, млрд $
-1.24 8.33 13.44 14.43 16.02 10.06 15.95 23.22 24.76 24.04 18.00 9.10
Операционные расходы, млрд $
206.29 208.94 217.24 221.42 236.61 212.83 27.51 35.69 42.17 45.07 110.96 -29.17
CAPEX, млрд $
18.23 18.9 18.31 18.96 19.4 17.75 18.5 23.79 28.29 28.72 21.55 7.84


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
20.87 19.26 38.18 50.04 46.65 58.61 40.66 30.62 43.11 43.76 43.93 -1.57
Short Term Investments $
18.68 21.7 19.73 19.85 20.04 21.91 25.77 43.67 22.04 26.97 26.69 1.92
Long term investments $
15.84 14.19 12.26 11.36 11.06 10.72 11.92 -5.45
Total Receivables $
70.94 75.96 81.64 29.61 91.16 82.32 85.51 101.38 21.68 108.43 76.41 -24.97
Total Current Assets $
145.39 155.72 160.11 172.6 181.24 172.91 190.17 235.41 237.77 249.31 203.50 5.58
Чистые активы, млрд $
75.71 54.8 55.64 102.01 109.04 104.37 126.99 67.36 168.87 246.11 115.33 9.14
Активы, млрд $
381.94 409.73 422.19 458.16 488.07 497.11 464.7 592.73 595.64 635.41 527.65 4.06
Short Term Debt $
46.96 57.44 52.55 57.56 55.74 54.92 51.58 62.28 74.3 111.28 59.76 5.92
Long Term Debt $
9.56 65.87 81.2 100.73 104.75 95.16 117.6 119.45 112.81 114.53 109.95 1.49
Задолженность, млрд $
293.67 316.82 313.12 340.81 364.42 368.33 336.22 405.57 407.21 459.38 376.35 2.25
Чистый долг, млрд $
98.23 101.78 113.61 114.91 127.95 115.34 126.28 156.65 149.34 205.99 135.11 3.14
Долг, млрд $
56.51 123.31 52.5 61.15 56.66 60.91 205.86 187.27 192.45 225.81 140.63 27.71
Interest income $
7.34 8.07 8.32 8.98 0.788 0.99 2.53 2.66 3.19 -21.60
Расходы на обслуживание долга $
2.39 2.44 1.95 1.35 2.25 1.86 1.73 1.73 3.94 4 2.30 11.86
Чист. проц. доходы, млрд $
4.75 5.42 7.24 8.04 0.6473 0.8703 2.83 2.97 2.97 3.07 -18.06
Goodwill $
23.58 23.65 23.56 23.44 23.32 23.25 23.32 26.17 26.2 26.29 25.05 2.49
Амортизация, млрд $
19.66 20.79 22.03 21.03 26.53 25.56 26.64 29.63 29.35 29.8 27.54 2.04
Себестоимость, млрд $
179.38 176.27 188.14 189.5 203.49 183.94 202.96 238.24 286.55 289.75 223.04 7.09
Товарно материальные запасы $
34.89 38.8 40.29 45.58 46.52 43.53 41.18 53.64 48.31 53.99 46.64 0.76


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.32 1.02 2.23 2.36 2.66 1.66 2.96 3.24 36.32 36.87 9.37 68.68
Цена акции ао 27.92 39.86 15.72 19.54 18.62 13.9 12.35 9.12 10.75 10.75 12.95 -10.40
Число акций ао, млн 5013 5013 5012 5012 5012 5012 5012 5261.08 549.83 558.19 4169.38 -35.72
FCF/акцию -0.9086 -1.89 -3.89 -2.33 -0.2829 1.43 4.02 1.16 -12.84 -12.85 -1.3026 114.48


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -1.78 5.69 11.27 10.47 11.17 6.7 10.93 10.57 10.24 11.43 13.36 9.92 -1.72
ROA, % -0.43 1.3 2.73 2.69 2.82 1.69 2.89 3 3 2.91 5.82 2.68 1.25
ROIC, % -0.29 3.07 5.36 4.73 5.13 3.19 4.96 7.91 7.36 5.88 12.45 5.71 7.49
ROS, % 5.04 8.75 8.88 6.01 6.01 5.53 5.15 5.15 5.15 5.15 8.83 5.40 -3.04
ROCE, % 13.18 15.45 5.92 5.3 2.92 5.29 5.62 6.49 13.66 13.66 15.00 6.80 36.15
Ebit margin, % 6.71 6.65 8.86 7.68 7.19 6.7 6.7 7.42 0.15
Рентаб EBITDA, % 15.21 16.43 16.78 17.82 18.19 9.54 17.79 15.49 15 15 16.45 15.20 -3.78
Чистая рентаб, % -0.6 3.8 5.8 6.1 6.3 4.5 6.4 5.53 5.15 5.15 9.30 5.58 -3.95
Operation Margin, % 5.99 -8.81 -9.84 -10.19 -10.19 7.92 7 6.7 6.7 6.7 11.36 3.63 -191.96
Чистая процентная маржа, % 4.6 5.36 -0.74 2.37 4.92 5.01 5.28 3.74 5.93 7.25 8.85 4.98 3.80
Доходность FCF, % -13.95 -1.64 8.87 17.19 74.15 -100.02 -0.2900 127.54


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
21.5 434.8 24.2 5.2 6.5 18.7 5 3.79 0.3383 0.3393 22.91 6.87 -44.63
P/BV
1.4 1.5 1.6 0.6 0.7 0.6 0.6 0.3282 0.0327 0.0356 3.85 0.4522 -45.81
P/S
0.6 0.6 0.7 0.3 0.4 0.3 0.4 0.2096 0.0174 0.0175 2.06 0.2654 -46.58
P/FCF
-1.12 2.49 0.67 0.85 1.35 11.1 -9.55 -9.55 -9.55 16.07 -1.1600 -262.22
E/P
0.1448 0.1541 0.11 0.1314 1.97 2.58 0.2698 0.2698 0.2698 3.30 1.04 15.48
EV/EBIT
9.01 15.72 11.08 9.69 6.12 8.83 8.83 8.83 8.91 -4.44
EV/EBITDA
4.07 5.33 1.97 2.47 4.96 4.18 2.84 3.94 15.54 3.28 7.59
EV/S
0.9192 0.8972 0.9687 1.02 0.7442 0.4399 0.5915 0.5915 0.5915 2.26 0.6774 -10.33
EV/FCF
-18.54 -159.85 30.18 12.69 35.69 -22.03 -29.6 -29.6 -29.6 27.35 -6.5700 -218.46
Debt/EBITDA
1.39 1.54 1.26 1.5 3.87 3.59 3.51 4.19 4.19 4.19 2.77 3.87 1.60
Netdebt/Ebitda
2.92 2.74 5.53 3.03 3.03 3 2.73 3.83 3.83 3.83 1.19 3.28 4.80
Debt/Ratio
0.3168 0.74 0.75 0.74 0.74 0.3159 0.3231 0.3554 0.3554 0.3554 0.32 0.4180 -13.64
Debt/Equity
1.23 2.91 2.99 2.9 2.9 1.08 1.1 0.9175 0.9175 0.9175 0.91 1.38 -20.56
Debt/Net Income
11.5 13.34 12.44 19.08 11.59 11.55 10.57 12.22 12.22 12.22 5.28 11.63 1.06
peg
-0.0139 -0.0139 -0.0139 0.00
Бета
1.41 1.31 0.2474 -2.53 -2.52 -2.52 -0.67 -0.4165 -212.31
Индекс Альтмана
0.9 0.91 0.84 1.07 0.9845 1.8 1.66 1.66 1.66 8.77 1.43 9.18


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.52 0.364 2.07 2.6 2.43 2.66 4.36 12.31 11.73 4.34 6.70 37.01
Дивиденд
0.03 0.4 0.77 0.49 0.49 0.5 1.9 0.8668 0.8853 0.8853 0.9284 12.56
Див доход, ао, %
0.14 1.13 5.97 2.78 3.06 1.92 5.75 7.17 8.58 8.58 6.56 5.30 22.90
Дивиденды / прибыль, %
80.7 56.8 29.2 29.5 18.3 60.2 14 28.22 70.68 70.68 39.48 38.28 31.03


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
167.97 167.92 165.41 -0.51
Персонал, чел
632825 645318 675805 684025 1.96