VOLKSWAGEN AG (VLKAF)
UndervaluedFundamental
61
Price
$68.70
Market Cap
$34.66B
Part 1 · What the company is worth
Overview
Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale of trucks and buses, parts, and related services. The Financial Services segment engages in the dealership and customer financing, leasing, direct banking, and insurance activities; and provision of fleet management, and mobility services. In addition, the company is involved in the large-bore diesel engines, turbomachinery, and propulsion components businesses. It sells its products under the Volkswagen Passenger Cars, koda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, TRATON, and Bugatti Rimac, and international commercial vehicles brands to individual, corporate, and fleet customers. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$189.34B
Trailing 12 months to the last reported quarter — estimated from per-share metrics
Net Income
$3.41B
Trailing 12 months to the last reported quarter — estimated from per-share metrics
Free Cash Flow
$14.11B
Total Equity
$103.22B
Total Liabilities
$280.90B
Current Ratio
1.07
Interest Coverage
-
Debt/EBITDA
14.57
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$112.56
Current Price
$68.70
Margin of Safety
+39.0%
Fair Value Range
$77.63 - $147.49
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
5.95
ROE
2.8%
P/B Ratio
0.18
P/FCF
1.45
Gross Margin
16.6%
ROIC
2.8%
Profitability Radar
Value Creation (Economic Moat)
ROIC
2.8%
WACC
0.9%
ROIC − WACC
+1.9 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (10)
- P/FCF 1.45
- P/B ratio 0.18
- Debt/equity ratio
- Positive free cash flow
- CapEx intensity
- Current ratio
- Price below Graham Number
- DCF valuation (Undervalued)
- Revenue growth 5Y 7.6%
- Earnings quality (operating cash flow / net income) 2.63
Failed (9)
- Price CAGR -6.78%
- ROIC 2.8%
- Gross margin 16.6%
- Operating margin 2.5%
- Debt/EBITDA
- ROE 3.1%
- Earnings surprise, average -56.5%
- Net margin trend 2.1% vs 3.3%
- Piotroski F-Score 2/9
Unavailable (7)
- EPS data insufficient
- Dividend payout –
- Interest coverage
- Return on tangible assets
- Low reliance on intangibles
- PEG ratio (needs P/E > 0 and growth > 0)
- Share dilution (missing share count)
Piotroski F-Score
Serious financial concerns
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
No institutional filings reported for this company.
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Dr. Oliver Blume Ph.D. | CEO & Chairman of the Board of Management | 57 |
| Dr. Arno Antlitz | CFO, COO & Member of the Board of Management | 55 |
| Mr. Thomas Schmall-Reichsgraf von und zu Westerholt | Member of the Management Board & Head of Technology | 61 |
| Mr. Thomas Schafer | CEO of the Passenger Cars Brand, CEO & COO of Volkswagen Brand and Member of Management Board | 55 |
| Mr. Ralf Brandstatter | Member of Board of Management | 57 |
| Dr. Manfred Doss Ph.D. | Member of Management Board & Head of Integrity and Legal Affairs | 67 |
| Ms. Hauke Stars | Member of Management Board | 58 |
| Dr. Gernot Dollner | Member of Management Board | 56 |
| Mr. Rolf Woller | Head of Group Treasury & Investor Relations | - |
| Mr. Kurt Michels | Group Chief Integrity and Compliance Officer | - |
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much VLKAF moves, measured on its daily prices.
More volatile than 46% of the tracked stocks (90-day volatility).
- Volatility 30d
- 39.2%
- Volatility 90d
- 34.4%
- Beta vs S&P 500 (1y)
- 0.67Correlation 0.29
- Max drawdown (12m)
- -38.8%
- ATR (14d, % of price)
- 3.08%
Earnings reactions
How VLKAF moved around its past quarterly results.
Next earnings release
Oct 29, 2026 · In 5 days · Time not known
Revenue estimate: $78.6B
What usually happens
- Not enough releases with data yet: we have 0, we need at least 4.
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on VLKAF and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for VLKAF.