Volkswagen

Valuation Analysis

About the Company

Volkswagen en bref

Volkswagen (VOW3.DE) is currently trading at 84,10 € with a market capitalization of 36,8 Md €. The trailing P/E ratio stands at 6.89x, with a forward P/E of 3.35x. The 52-week range spans from 82,66 € to 109,15 €; the current price is 23% below the yearly high. Year-over-year revenue growth stands at -2.5%. The net profit margin stands at 2.12%.

💰 Dividende

Volkswagen currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

22 analystes évaluent Volkswagen (VOW3.DE) au consensus : Acheter. L'objectif de cours moyen est de 111,54 €, soit un potentiel de +32.62% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 85,80 € à 151,00 €.

Volkswagen : la thèse d'investissement en détail

Volkswagen (VOW3.DE) operates in the Consumer Cyclical — specifically Auto Manufacturers — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 32.62% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -2.5% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 2.12%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

With a PEG ratio of 0.82, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 3.35x is meaningfully below the trailing 6.89x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 32.62% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

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