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Volkswagen AG (VWA.BR)

49.7Fair

ValueMarkers Composite Index

Top 28%#32,373 of 44,707

DCF data not available

Piotroski
5/9
Neutral
Beneish
-2.61
Low Risk
Altman
1.03
Distress
DCF Value
-
N/A
ROIC
2.5%
Low
P/E
6.2
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Volkswagen AG (VWA.BR) — VMCI valuation read

VWA.BR screens at VMCI 50/100, a 0-point gap below the Consumer Cyclical sector median (50). For a mid-cap Volkswagen AG share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

VWA.BR has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: VWA.BR trades at 18.0x earnings, 0% above the Consumer Cyclical median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Consumer Cyclical group. Quality: ROIC of 16.0% sits 6.0pp above the Consumer Cyclical median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 3.0x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Volkswagen AG.

VWA.BR fell 3.6% over the trailing 7 days, with a -20.2% read on a 30-day basis.

Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines, and vehicle software; and light commercial vehicles; and produces and sells passenger cars and related parts. The Commercial Vehicles segment develops, produces, and sells trucks and buses; and offers parts and related services. The Power Engineering segment offers large-bore diesel engines, turbomachinery, and propulsion components. The Financial Services segment provides dealer and customer financing, leasing, banking and insurance, fleet management, and mobility services. The company also offers motorcycles. It provides its products under the Volkswagen Passenger Cars, Audi, ŠKODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Scania, MAN, Lamborghini, Ducati, and Bugatti brands. Volkswagen AG was founded in 1937 and is based in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.

CEO: Thomas Schafer675,880 employeesDEwww.volkswagenag.com

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