Subject of the day
VOW3.DE
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.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $87.38B | $77.56B | $80.81B | $83.25B |
| Gross profit | $17.09B | $12.80B | $13.60B | $14.60B |
| Operating income | $8.76B | $3.27B | $3.83B | $4.49B |
| Net income | $3.29B | $1.98B | $2.33B | $3.32B |
| Diluted EPS | — | 3.69 | 4.34 | — |
| Free cash flow | -$4.76B | -$2.11B | -$5.39B | -$3.23B |
| CapEx | -$10.09B | -$5.09B | -$5.73B | -$8.17B |
$73.86
▼ -1.58 (-2.1%)
| 52w hi | $101.81 |
|---|---|
| 52w lo | $69.94 |
| Vol | 1.46M |
| As of | Aug 13 |
Our score -0.32
| Short | +0.03 |
|---|---|
| Medium | -0.45 |
| Long | -0.76 |
computed 2026-08-13
Volkswagen AG
Consumer Cyclical · Auto Manufacturers
| Market cap | $36.56B |
|---|---|
| Enterprise value | $265.89B |
| Trailing P/E | 6.99x |
| Forward P/E | 3.11x |
| EV / EBITDA | 13.79x |
| P / S (ttm) | 0.11x |
| Profit margin | 1.8% |
| Return on equity | 2.8% |
| Revenue growth | +2.0% |
| Earnings growth | -41.0% |
| Debt / equity | 138.75 |
| Beta vs SPX | 0.32 |
|---|---|
| Corr SPX | 0.18 |
| Annual vol | 28.0% |
| Annual ret | -8.1% |
| Sharpe | -0.29 |
| Max DD | -32.9% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.02 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $73.94 | $74.04 | $72.22 | — | 1.46M |
| Aug 12 | $74.90 | $75.22 | $73.86 | $73.86 | 738.75K |
| Aug 11 | $75.20 | $75.68 | $74.48 | $75.44 | 527.85K |
| Aug 10 | $76.32 | $76.32 | $74.62 | $75.42 | 607.24K |
| Aug 7 | $75.74 | $76.76 | $74.72 | $76.32 | 679.68K |