By Helgi Library - September 25, 2020
Audi Group made a net profit of EUR 950 mil with revenues of EUR 14,360 mil in 4Q2019, up by 77.7% and down by 4.21%, ...
By Helgi Library - September 25, 2020
Audi Group made a net profit of EUR 950 mil with revenues of EUR 14,360 mil in 4Q2019, up by 77.7% and down by 4.21%, ...
By Helgi Library - September 25, 2020
Audi Group's operating cash flow stood at EUR 1,667 mil in 4Q2019, up 35.5% when compared to the previous year. Historic...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | EUR mil | 59,789 | 59,248 | 55,680 |
| Gross Profit | EUR mil | 9,713 | 9,131 | 8,083 |
| EBITDA | EUR mil | 7,148 | 6,076 | 7,357 |
| EBIT | EUR mil | 4,878 | 3,509 | 4,419 |
| Financing Cost | EUR mil | 166 | 162 | 140 |
| Pre-Tax Profit | EUR mil | 4,716 | 4,361 | 5,223 |
| Net Profit | EUR mil | 3,509 | 3,382 | 3,850 |
| Dividends | EUR mil | 86.0 | 168 | 206 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | EUR mil | 63,680 | 65,598 | 66,878 |
| Non-Current Assets | EUR mil | 29,469 | 32,393 | 34,210 |
| Current Assets | EUR mil | 34,211 | 33,205 | 32,668 |
| Working Capital | EUR mil | 6,114 | 6,641 | 5,724 |
| Shareholders' Equity | EUR mil | 28,171 | 29,698 | 28,395 |
| Liabilities | EUR mil | 35,509 | 35,900 | 38,483 |
| Total Debt | EUR mil | 5,278 | 4,036 | 7,188 |
| Net Debt | EUR mil | -13,222 | -12,587 | -11,214 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 13.1 | 11.7 | 13.3 |
| ROCE | % | 10.2 | 9.06 | 9.75 |
| Gross Margin | % | 16.2 | 15.4 | 14.5 |
| EBITDA Margin | % | 12.0 | 10.3 | 13.2 |
| EBIT Margin | % | 8.16 | 5.92 | 7.94 |
| Net Margin | % | 5.87 | 5.71 | 6.91 |
| Net Debt/EBITDA | -1.85 | -2.07 | -1.52 | |
| Net Debt/Equity | % | -46.9 | -42.4 | -39.5 |
| Cost of Financing | % | 3.71 | 3.48 | 2.49 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 37,528 | 38,509 | 38,628 |
| Enterprise Value (EV) | USD mil | 21,655 | 24,097 | 26,049 |
| Number Of Shares | mil | 43.0 | 43.0 | 43.0 |
| Share Price | EUR | 718 | 777 | 800 |
| EV/EBITDA | 2.70 | 3.39 | 3.12 | |
| EV/Sales | 0.323 | 0.347 | 0.413 | |
| Price/Earnings (P/E) | 8.80 | 9.88 | 8.94 | |
| Price/Book Value (P/BV) | 1.10 | 1.13 | 1.21 | |
| Dividend Yield | % | 0.279 | 0.502 | 0.600 |
Get all company financials in excel:
| overview | Unit | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||||||||||||||||||
| Sales | EUR mil | 49,880 | 53,787 | 58,420 | 59,317 | 59,789 | ||||||||||||||||||||||||||
| Gross Profit | EUR mil | 9,189 | 9,372 | 11,376 | 9,927 | 9,713 | ||||||||||||||||||||||||||
| EBIT | EUR mil | 5,030 | 5,150 | 4,757 | 3,097 | 4,878 | ||||||||||||||||||||||||||
| Net Profit | EUR mil | 3,961 | 4,367 | 4,204 | 1,985 | 3,509 | ||||||||||||||||||||||||||
| ROE | % | 23.5 | 23.1 | 20.5 | 8.43 | 13.1 | ||||||||||||||||||||||||||
| EBIT Margin | % | 10.1 | 9.57 | 8.14 | 5.22 | 8.16 | ||||||||||||||||||||||||||
| Net Margin | % | 7.94 | 8.12 | 7.20 | 3.35 | 5.87 | ||||||||||||||||||||||||||
| Employees | ... | 71,781 | 79,483 | 84,435 | 88,453 | 90,402 | ||||||||||||||||||||||||||
| balance sheet | ||||||||||||||||||||||||||||||||
| Total Assets | EUR mil | 45,157 | 50,769 | 56,763 | 61,090 | 63,680 | ||||||||||||||||||||||||||
| Non-Current Assets | EUR mil | 19,943 | 22,538 | 25,963 | 28,600 | 29,469 | ||||||||||||||||||||||||||
| Current Assets | EUR mil | 25,214 | 28,231 | 30,800 | 32,490 | 34,211 | ||||||||||||||||||||||||||
| Shareholders' Equity | EUR mil | 18,565 | 19,199 | 21,779 | 25,321 | 28,171 | ||||||||||||||||||||||||||
| Liabilities | EUR mil | 26,592 | 31,570 | 34,984 | 35,769 | 35,509 | ||||||||||||||||||||||||||
| Non-Current Liabilities | EUR mil | 10,194 | 12,845 | 13,431 | 14,980 | 14,301 | ||||||||||||||||||||||||||
| Current Liabilities | EUR mil | 16,398 | 18,725 | 21,553 | 20,789 | 21,208 | ||||||||||||||||||||||||||
| Net Debt/EBITDA | -2.23 | -1.94 | -2.10 | -2.88 | -1.85 | |||||||||||||||||||||||||||
| Net Debt/Equity | % | -77.1 | -68.4 | -70.1 | -58.5 | -46.9 | ||||||||||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.40 | 3.80 | 3.52 | 3.41 | 3.71 | ||||||||||||||
| cash flow | ||||||||||||||||||||||||||||||||
| Total Cash From Operations | EUR mil | ... | ... | ... | ... | ... | 6,778 | 7,421 | 7,203 | 7,517 | 6,173 | |||||||||||||||||||||
| Total Cash From Investing | EUR mil | ... | ... | ... | ... | ... | -2,674 | -8,940 | -2,204 | -942 | -5,497 | |||||||||||||||||||||
| Total Cash From Financing | EUR mil | ... | ... | ... | ... | ... | -1,726 | -1,502 | -1,575 | -2,454 | -524 | |||||||||||||||||||||
| Net Change In Cash | EUR mil | ... | ... | ... | ... | ... | 2,258 | -2,850 | 3,529 | 4,177 | -140 | |||||||||||||||||||||
| valuation | ||||||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | 37,832 | 33,817 | 31,679 | 28,617 | 37,528 | ||||||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | 22,859 | 20,152 | 15,656 | 13,039 | 21,655 | ||||||||||||||||||||||||||
| Number Of Shares | mil | 43.0 | 43.0 | 43.0 | 43.0 | 43.0 | ||||||||||||||||||||||||||
| Share Price | EUR | 621 | 637 | 668 | 622 | 718 | ||||||||||||||||||||||||||
| Price/Earnings (P/E) | 6.74 | 6.27 | 6.83 | 13.5 | 8.80 | |||||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | 4.98 | 4.59 | 4.28 | 6.64 | 5.34 | |||||||||||||||||||||||||||
| EV/EBITDA | 2.68 | 2.32 | 1.88 | 2.36 | 2.70 | |||||||||||||||||||||||||||
| Price/Book Value (P/BV) | 1.44 | 1.43 | 1.32 | 1.06 | 1.10 | |||||||||||||||||||||||||||
| Dividend Yield | % | 0.564 | 0.628 | 0.718 | 0.018 | 0.279 |
| income statement | Unit | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | ||||||||||||||||||||||||||||||||
| Sales | EUR mil | 49,880 | 53,787 | 58,420 | 59,317 | 59,789 | ||||||||||||||||||||||||||
| Cost of Goods & Services | EUR mil | 40,691 | 44,415 | 47,044 | 49,390 | 50,076 | ||||||||||||||||||||||||||
| Gross Profit | EUR mil | 9,189 | 9,372 | 11,376 | 9,927 | 9,713 | ||||||||||||||||||||||||||
| Selling, General & Admin | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5,207 | 5,482 | 6,422 | 6,470 | 5,607 | |||||||
| Research & Development | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,966 | 4,316 | 3,718 | 4,446 | 3,809 | ||||||||||||||
| Other Operating Expense | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1,855 | -1,936 | -188 | -98.0 | -2,260 | ||||||
| Staff Cost | EUR mil | ... | 5,543 | 6,068 | 6,602 | 6,761 | 7,219 | |||||||||||||||||||||||||
| Other Operating Cost (Income) | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,712 | 2,040 | 2,069 | 1,865 | 1,431 | ||||||||||||||
| EBITDA | EUR mil | 6,430 | 6,749 | 7,272 | 5,143 | 7,148 | ||||||||||||||||||||||||||
| Depreciation | EUR mil | 1,400 | 1,599 | 2,515 | 2,046 | 2,270 | ||||||||||||||||||||||||||
| EBIT | EUR mil | 5,030 | 5,150 | 4,757 | 3,097 | 4,878 | ||||||||||||||||||||||||||
| Net Financing Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -36.0 | -73.0 | -77.0 | -47.0 | 80.0 | ||||||||||||
| Financing Cost | EUR mil | 60.0 | 58.0 | 62.0 | 95.0 | 166 | ||||||||||||||||||||||||||
| Financing Income | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 96.0 | 131 | 139 | 142 | 86.0 | ||||||||||||||||
| FX (Gain) Loss | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 64.0 | -108 | -79.0 | 45.0 | 207 | |||||||||||||
| (Income) / Loss from Affiliates | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -455 | -489 | -451 | -365 | -526 | |||||||||||||
| Extraordinary Cost | EUR mil | -353 | -899 | -589 | -45.0 | -4.00 | ||||||||||||||||||||||||||
| Pre-Tax Profit | EUR mil | 5,323 | 5,991 | 5,284 | 3,047 | 4,716 | ||||||||||||||||||||||||||
| Tax | EUR mil | 1,309 | 1,563 | 987 | 981 | 1,284 | ||||||||||||||||||||||||||
| Minorities | EUR mil | ... | ... | ... | 53.0 | 61.0 | 93.0 | 81.0 | -77.0 | |||||||||||||||||||||||
| Net Profit | EUR mil | 3,961 | 4,367 | 4,204 | 1,985 | 3,509 | ||||||||||||||||||||||||||
| Net Profit Avail. to Common | EUR mil | 3,961 | 4,367 | 4,204 | 1,985 | 3,509 | ||||||||||||||||||||||||||
| Dividends | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 151 | 172 | 206 | 4.73 | 86.0 | ||||||||
| growth rates | ||||||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | 2.27 | 7.83 | 8.61 | 1.54 | 0.796 | |||||||||||||||||||||||||
| Operating Cost Growth | % | ... | 3.33 | 6.66 | 38.7 | 0.081 | -27.9 | |||||||||||||||||||||||||
| Staff Cost Growth | % | ... | ... | ... | 9.35 | 9.47 | 8.80 | 2.41 | 6.77 | |||||||||||||||||||||||
| EBITDA Growth | % | ... | -4.24 | 4.96 | 7.75 | -29.3 | 39.0 | |||||||||||||||||||||||||
| EBIT Growth | % | ... | -6.24 | 2.39 | -7.63 | -34.9 | 57.5 | |||||||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | -10.6 | 12.5 | -11.8 | -42.3 | 54.8 | |||||||||||||||||||||||||
| Net Profit Growth | % | ... | -7.45 | 10.2 | -3.73 | -52.8 | 76.8 | |||||||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||||||
| ROE | % | 23.5 | 23.1 | 20.5 | 8.43 | 13.1 | ||||||||||||||||||||||||||
| ROA | % | 9.26 | 9.10 | 7.82 | 3.37 | 5.62 | ||||||||||||||||||||||||||
| ROCE | % | 18.5 | 18.2 | 15.4 | 6.35 | 10.2 | ||||||||||||||||||||||||||
| Gross Margin | % | 18.4 | 17.4 | 19.5 | 16.7 | 16.2 | ||||||||||||||||||||||||||
| EBITDA Margin | % | 12.9 | 12.5 | 12.4 | 8.67 | 12.0 | ||||||||||||||||||||||||||
| EBIT Margin | % | 10.1 | 9.57 | 8.14 | 5.22 | 8.16 | ||||||||||||||||||||||||||
| Net Margin | % | 7.94 | 8.12 | 7.20 | 3.35 | 5.87 | ||||||||||||||||||||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.80 | 3.94 | 4.91 | 0.238 | 2.45 | ||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.40 | 3.80 | 3.52 | 3.41 | 3.71 | ||||||||||||||
| Net Debt/EBITDA | -2.23 | -1.94 | -2.10 | -2.88 | -1.85 |
| balance sheet | Unit | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | EUR mil | 15,732 | 14,761 | 17,157 | 18,490 | 18,500 | ||||||||||||||||||||||||||
| Receivables | EUR mil | 3,176 | 3,648 | 4,097 | 4,880 | 5,533 | ||||||||||||||||||||||||||
| Inventories | EUR mil | 4,495 | 5,071 | 6,316 | 7,233 | 7,894 | ||||||||||||||||||||||||||
| Other ST Assets | EUR mil | 1,811 | 4,751 | 3,230 | 1,887 | 2,284 | ||||||||||||||||||||||||||
| Current Assets | EUR mil | 25,214 | 28,231 | 30,800 | 32,490 | 34,211 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | EUR mil | 8,413 | 9,673 | 11,380 | 12,591 | 13,666 | ||||||||||||||||||||||||||
| LT Investments & Receivables | EUR mil | 461 | 561 | 614 | 802 | 4,114 | ||||||||||||||||||||||||||
| Intangible Assets | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4,689 | 5,291 | 5,787 | 6,550 | 6,785 | |||||||||||||
| Goodwill | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 378 | 378 | 378 | 378 | 378 | |||||||||||||||
| Non-Current Assets | EUR mil | 19,943 | 22,538 | 25,963 | 28,600 | 29,469 | ||||||||||||||||||||||||||
| Total Assets | EUR mil | 45,157 | 50,769 | 56,763 | 61,090 | 63,680 | ||||||||||||||||||||||||||
| Trade Payables | EUR mil | 5,163 | 5,824 | 7,204 | 7,406 | 7,313 | ||||||||||||||||||||||||||
| Short-Term Debt | EUR mil | 1,228 | 1,422 | 1,637 | 3,267 | 4,934 | ||||||||||||||||||||||||||
| Other ST Liabilities | EUR mil | 9,782 | 10,814 | 12,099 | 9,466 | 7,947 | ||||||||||||||||||||||||||
| Current Liabilities | EUR mil | 16,398 | 18,725 | 21,553 | 20,789 | 21,208 | ||||||||||||||||||||||||||
| Long-Term Debt | EUR mil | 186 | 215 | 247 | 414 | 344 | ||||||||||||||||||||||||||
| Other LT Liabilities | EUR mil | ... | 10,008 | 12,630 | 13,184 | 14,566 | 13,957 | |||||||||||||||||||||||||
| Non-Current Liabilities | EUR mil | 10,194 | 12,845 | 13,431 | 14,980 | 14,301 | ||||||||||||||||||||||||||
| Liabilities | EUR mil | 26,592 | 31,570 | 34,984 | 35,769 | 35,509 | ||||||||||||||||||||||||||
| Preferred Equity and Hybrid Capital | EUR mil | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
| Share Capital | EUR mil | 7,089 | 8,680 | 10,300 | 11,826 | 110 | ||||||||||||||||||||||||||
| Treasury Stock | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||
| Equity Before Minority Interest | EUR mil | 18,271 | 18,795 | 21,248 | 24,685 | 27,684 | ||||||||||||||||||||||||||
| Minority Interest | EUR mil | 294 | 404 | 531 | 636 | 487 | ||||||||||||||||||||||||||
| Equity | EUR mil | 18,565 | 19,199 | 21,779 | 25,321 | 28,171 | ||||||||||||||||||||||||||
| growth rates | ||||||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | 11.8 | 12.4 | 11.8 | 7.62 | 4.24 | |||||||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | 23.0 | 3.42 | 13.4 | 16.3 | 11.3 | |||||||||||||||||||||||||
| Net Debt Growth | % | ... | 22.8 | -8.34 | 16.4 | -3.04 | -10.7 | |||||||||||||||||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.69 | 15.8 | 15.1 | 95.4 | 43.4 | |||||||||||||
| ratios | ||||||||||||||||||||||||||||||||
| Total Debt | EUR mil | 1,414 | 1,637 | 1,884 | 3,681 | 5,278 | ||||||||||||||||||||||||||
| Net Debt | EUR mil | -14,318 | -13,124 | -15,273 | -14,809 | -13,222 | ||||||||||||||||||||||||||
| Working Capital | EUR mil | 2,508 | 2,895 | 3,209 | 4,707 | 6,114 | ||||||||||||||||||||||||||
| Capital Employed | EUR mil | 22,451 | 25,433 | 29,172 | 33,307 | 35,583 | ||||||||||||||||||||||||||
| Net Debt/Equity | % | -77.1 | -68.4 | -70.1 | -58.5 | -46.9 | ||||||||||||||||||||||||||
| Current Ratio | 1.54 | 1.51 | 1.43 | 1.56 | 1.61 | |||||||||||||||||||||||||||
| Quick Ratio | 1.15 | 0.983 | 0.986 | 1.12 | 1.13 |
| cash flow | Unit | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | ||||||||||||||||||||||||||||||||
| Net Profit | EUR mil | 3,961 | 4,367 | 4,204 | 1,985 | 3,509 | ||||||||||||||||||||||||||
| Depreciation | EUR mil | 1,400 | 1,599 | 2,515 | 2,046 | 2,270 | ||||||||||||||||||||||||||
| Non-Cash Items | EUR mil | ... | ... | ... | ... | ... | 2,273 | 1,761 | 914 | 3,083 | -144 | |||||||||||||||||||||
| Change in Working Capital | EUR mil | ... | ... | ... | ... | ... | -1,527 | -1,139 | -580 | -695 | -772 | |||||||||||||||||||||
| Total Cash From Operations | EUR mil | ... | ... | ... | ... | ... | 6,778 | 7,421 | 7,203 | 7,517 | 6,173 | |||||||||||||||||||||
| Capital Expenditures | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -3,593 | -4,290 | -4,796 | -5,085 | -5,115 | ||||||
| Net Change in LT Investment | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -510 | -842 | -1,301 | 4,481 | -359 | |||||||||||||||
| Net Cash From Acquisitions | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -36.0 | -192 | -855 | -366 | -87.0 | ||||||
| Other Investing Activities | EUR mil | ... | ... | ... | ... | ... | 1,465 | -3,616 | 4,748 | 28.0 | 64.0 | |||||||||||||||||||||
| Total Cash From Investing | EUR mil | ... | ... | ... | ... | ... | -2,674 | -8,940 | -2,204 | -942 | -5,497 | |||||||||||||||||||||
| Dividends Paid | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -3,790 | -3,182 | -3,239 | -2,752 | -918 | |||||||||
| Issuance Of Shares | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,895 | 1,591 | 1,620 | 1,526 | 459 | |||||||||||
| Issuance Of Debt | EUR mil | ... | ... | ... | ... | ... | ... | ... | 169 | 90.0 | 44.0 | -1,228 | -65.0 | |||||||||||||||||||
| Other Financing Activities | EUR mil | ... | ... | ... | ... | ... | ... | 0 | -1.00 | 0 | 0 | 0 | ||||||||||||||||||||
| Total Cash From Financing | EUR mil | ... | ... | ... | ... | ... | -1,726 | -1,502 | -1,575 | -2,454 | -524 | |||||||||||||||||||||
| Effect of FX Rates | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -120 | 171 | 105 | 56.0 | -292 | ||||||
| Net Change In Cash | EUR mil | ... | ... | ... | ... | ... | 2,258 | -2,850 | 3,529 | 4,177 | -140 | |||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||||||
| Days Sales Outstanding | days | 23.2 | 24.8 | 25.6 | 30.0 | 33.8 | ||||||||||||||||||||||||||
| Days Sales Of Inventory | days | 40.3 | 41.7 | 49.0 | 53.5 | 57.5 | ||||||||||||||||||||||||||
| Days Payable Outstanding | days | 46.3 | 47.9 | 55.9 | 54.7 | 53.3 | ||||||||||||||||||||||||||
| Cash Conversion Cycle | days | 17.2 | 18.6 | 18.7 | 28.8 | 38.0 | ||||||||||||||||||||||||||
| Cash Earnings | EUR mil | 5,361 | 5,966 | 6,719 | 4,031 | 5,779 | ||||||||||||||||||||||||||
| Free Cash Flow | EUR mil | ... | ... | ... | ... | ... | 4,104 | -1,519 | 4,999 | 6,575 | 676 | |||||||||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | 7.20 | 7.98 | 8.21 | 8.57 | 8.56 |
| other ratios | Unit | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | 71,781 | 79,483 | 84,435 | 88,453 | 90,402 | ||||||||||||||||||||||||||
| Employees (At Home) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 60,457 | 60,963 | |||
| Domestic Employees (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 68.3 | 67.4 | ||
| Cost Per Employee | USD per month | ... | ... | 8,543 | 8,201 | 7,469 | 6,829 | 7,472 | ||||||||||||||||||||||||
| Cost Per Employee (Local Currency) | EUR per month | ... | ... | 6,435 | 6,362 | 6,516 | 6,370 | 6,655 | ||||||||||||||||||||||||
| Employee Turnover | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.400 | 0.500 | ... | ... | ... | ... | ... | |||||
| Women (As % of Workforce) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.9 | 14.2 | 14.8 | 14.9 | 14.6 | |||||||
| Operating Cost (As % of Sales) | % | 11.8 | 11.6 | 14.9 | 14.7 | 10.5 | ||||||||||||||||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.95 | 8.02 | 6.36 | 7.50 | 6.37 | ||||||||||||||
| Staff Cost (As % of Sales) | % | ... | 11.1 | 11.3 | 11.3 | 11.4 | 12.1 | |||||||||||||||||||||||||
| Effective Tax Rate | % | 24.6 | 26.1 | 18.7 | 32.2 | 27.2 | ||||||||||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 7.84 | 12.5 | 10.5 | 6.11 | 4.16 | |||||||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.86 | 8.18 | 8.19 | 6.66 | 5.93 |
| valuation | Unit | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | 37,832 | 33,817 | 31,679 | 28,617 | 37,528 | ||||||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | 22,859 | 20,152 | 15,656 | 13,039 | 21,655 | ||||||||||||||||||||||||||
| Number Of Shares | mil | 43.0 | 43.0 | 43.0 | 43.0 | 43.0 | ||||||||||||||||||||||||||
| Share Price | EUR | 621 | 637 | 668 | 622 | 718 | ||||||||||||||||||||||||||
| EV/EBITDA | 2.68 | 2.32 | 1.88 | 2.36 | 2.70 | |||||||||||||||||||||||||||
| Price/Earnings (P/E) | 6.74 | 6.27 | 6.83 | 13.5 | 8.80 | |||||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | 4.98 | 4.59 | 4.28 | 6.64 | 5.34 | |||||||||||||||||||||||||||
| P/FCF | ... | ... | ... | ... | ... | 6.51 | -18.0 | 5.75 | 4.07 | 45.7 | ||||||||||||||||||||||
| Price/Book Value (P/BV) | 1.44 | 1.43 | 1.32 | 1.06 | 1.10 | |||||||||||||||||||||||||||
| Dividend Yield | % | 0.564 | 0.628 | 0.718 | 0.018 | 0.279 | ||||||||||||||||||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | 14.4 | -5.79 | 18.1 | 24.6 | 2.02 | |||||||||||||||||||||
| Earnings Per Share (EPS) | EUR | 92.1 | 102 | 97.8 | 46.2 | 81.6 | ||||||||||||||||||||||||||
| Cash Earnings Per Share | EUR | 125 | 139 | 156 | 93.7 | 134 | ||||||||||||||||||||||||||
| Free Cash Flow Per Share | EUR | ... | ... | ... | ... | ... | 95.4 | -35.3 | 116 | 153 | 15.7 | |||||||||||||||||||||
| Book Value Per Share | EUR | 432 | 446 | 506 | 589 | 655 | ||||||||||||||||||||||||||
| Dividend Per Share | EUR | 3.50 | 4.00 | 4.80 | 0.110 | 2.00 | ||||||||||||||||||||||||||
| EV/Sales | 0.345 | 0.291 | 0.234 | 0.205 | 0.323 | |||||||||||||||||||||||||||
| EV/EBIT | 3.42 | 3.04 | 2.87 | 3.93 | 3.95 | |||||||||||||||||||||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | 4.20 | -10.3 | 2.73 | 1.85 | 28.5 | ||||||||||||||||||||||
| EV/Capital Employed | 0.974 | 0.761 | 0.512 | 0.372 | 0.507 | |||||||||||||||||||||||||||
| Earnings Per Share Growth | % | ... | -7.43 | 10.2 | -3.71 | -52.8 | 76.8 | |||||||||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | -4.78 | 11.3 | 12.6 | -40.0 | 43.4 | |||||||||||||||||||||||||
| Book Value Per Share Growth | % | ... | 23.0 | 3.42 | 13.4 | 16.3 | 11.3 |
| sales of vehicles | Unit | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales From Automotive | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 49,310 | 53,214 | 57,719 | 58,587 | 59,394 | |||||||||||||
| Sales from Motorcycles | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 573 | 575 | 702 | 730 | 734 | |||
| Price Per Vehicle Sold | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 30,665 | 29,488 | 31,535 | 30,783 | 31,595 | |||||||||||||||
| EBIT Per Vehicle Sold | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,873 | 2,664 | 2,349 | 1,483 | 2,317 | |||||||||||||||
| Net Profit Per Vehicle Sold | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,262 | 2,259 | 2,076 | 951 | 1,667 | |||||||||||||||
| Price Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 40,707 | 38,009 | 36,149 | 33,002 | 35,477 | |||||||||||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,813 | 3,433 | 2,693 | 1,590 | 2,602 | |||||||||||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,003 | 2,911 | 2,380 | 1,019 | 1,872 | |||||||||||||||
| Market Value per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 21,606 | 17,490 | 15,645 | 13,704 | 17,827 | |||||||||||||||
| Fleet emissions (CO2/km) | grammes | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Production of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,608,050 | 1,804,620 | 1,830,330 | 1,903,260 | 1,879,840 | |||||||||||||||
| Sales of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,751,010 | 1,933,520 | 2,024,880 | 2,088,190 | 2,105,080 | |||||||||||||||
| Sales of Vehicles Abroad | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,500,980 | 1,677,940 | 1,754,820 | 1,794,880 | 1,810,540 | |||||||
| Sales of Vehicles Abroad (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 85.7 | 86.8 | 86.7 | 86.0 | 86.0 | ||||||||
| Sales of Audi Cars | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,575,480 | 1,741,130 | 1,803,250 | 1,867,140 | 1,878,100 | |||||||||||||||
| Sales of Lamborghini Cars | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,121 | 2,530 | 3,245 | 3,457 | 3,815 | |||||||||||||||
| Sales of Other VW Cars | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 173,406 | 189,858 | 218,390 | 216,992 | 223,164 | ||||||||||||
| Production of Motorcycles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 45,018 | 45,339 | 55,551 | 56,978 | 56,743 | |||
| Sales of Motorcycles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 44,287 | 45,117 | 54,809 | 55,451 | 55,871 | |||
| Price Per Motorcycle Sold | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12,938 | 12,745 | 12,808 | 13,165 | 13,137 | |||
| Price Per Motorcycle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17,176 | 16,428 | 14,682 | 14,114 | 14,751 |
| vehicles by brand | Unit | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of A1 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 122,944 | 116,646 | 111,436 | 114,446 | 95,725 | |||||||
| Sales of A3 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 202,273 | 309,779 | 372,764 | 369,871 | 321,934 | ||||||||||||
| Sales of A4 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 340,439 | 327,570 | 313,702 | 336,862 | 341,371 | ||||||||||||
| Sales of A5 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 96,471 | 90,122 | 78,684 | 67,587 | 106,824 | ||||||||||
| Sales of A6 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 288,157 | 303,591 | 296,613 | 273,381 | 256,165 | ||||||||||||
| Sales of A7 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 28,179 | 29,162 | 28,779 | 25,399 | 18,641 | |||||||
| Sales of A8 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 39,757 | 39,606 | 27,077 | 24,179 | 15,854 | ||||||||||||
| Sales of Q2 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8,797 | 93,483 | ||
| Sales of Q3 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 145,224 | 197,919 | 199,830 | 232,045 | 207,774 | ||||||
| Sales of Q5 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 234,051 | 247,446 | 266,968 | 278,968 | 281,854 | ||||||||
| Sales of Q7 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 59,099 | 62,166 | 71,173 | 102,038 | 106,004 | ||||||||||
| Sales of Q8 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales of TT | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19,367 | 16,024 | 29,960 | 31,067 | 23,899 | ||||||||||||
| Sales of R8 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,595 | 2,222 | 2,191 | 2,878 | 3,068 | ||||||||||
| Sales of e-tron | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales of Lamborghini Aventador | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,001 | 1,128 | 1,003 | 1,104 | 1,173 | |||||
| Sales of Lamborghini Huracan | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,137 | 2,242 | 2,353 | 2,642 | ||
| Sales of Lamborghini Urus | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales of Electrified Models | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| sales geography | Unit | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Share in Local Market | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
| Sales of Vehicles in the UK | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 142,039 | 158,829 | 166,817 | ... | ... | ... | ... | ||||||||||
| Sales of Vehicles in France | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 57,214 | 60,216 | ... | ... | ... | ... | ||||||||
| Sales of Vehicles in Germany | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 250,025 | 255,582 | 270,063 | 293,307 | 294,544 | ||||||||||||
| Sales of Vehicles in Italy | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||||
| Sales of Vehicles in Spain | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||||||
| Sales of Vehicles in Russia | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 36,150 | 34,014 | 25,650 | ... | ... | ... | ... | |||||||
| Sales of Vehicles in the USA | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 158,061 | 182,011 | 202,202 | ... | ... | ... | ... | |||||||||
| Sales of Vehicles in China | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 491,989 | 578,932 | 570,889 | ... | ... | ... | ... | ||||||||||
| Sales of Vehicles in Japan | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 31,356 | 29,357 | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - September 25, 2020
Audi Group's operating cash flow stood at EUR 1,667 mil in 4Q2019, up 35.5% when compared to the previous year. Historically, between 1Q1994 - 4Q2019, the firm’s operating cash flow reached a high of EUR 2,289 mil in 2Q2018 and a low of EUR 214 mil ...
By Helgi Library - September 25, 2020
Audi Group generated sales of EUR 14,360 mil in 4Q2019, down 4.21% compared to the previous year. Historically, between 1Q1990 and 4Q2019, the company’s sales reached a high of EUR 15,893 mil in 4Q2017 and a low of EUR 1,456 mil in 1Q1990. Over th...
By Helgi Library - September 25, 2020
Audi Group generated sales of EUR 14,360 mil in 4Q2019, down 4.21% compared to the previous year. Historically, between 1Q1990 and 4Q2019, the company’s sales reached a high of EUR 15,893 mil in 4Q2017 and a low of EUR 1,456 mil in 1Q1990. Over th...
By Helgi Library - October 12, 2020
Audi Group's total assets reached EUR 66,878 mil at the end of 4Q2019, up 1.95% compared to the previous year. Current assets amounted to EUR 32,668 mil, or 48.8% of total assets while cash stood at EUR 18,402 mil at the end of 4Q2019. ...
By Helgi Library - October 12, 2020
Audi Group's total assets reached EUR 66,878 mil at the end of 4Q2019, up 1.95% compared to the previous year. Current assets amounted to EUR 32,668 mil, or 48.8% of total assets while cash stood at EUR 18,402 mil at the end of 4Q2019. ...
By Helgi Library - September 25, 2020
Audi Group employed 90,783 employees in 2019, down 0.759% compared to the previous year. Historically, between 1989 and 2019, the firm's workforce hit a high of 91,477 employees in 2018 and a low of 32,043 employees in 1994. Average personnel cost st...
By Helgi Library - September 25, 2020
Audi Group employed 90,783 employees in 2019, down 0.759% compared to the previous year. Historically, between 1989 and 2019, the firm's workforce hit a high of 91,477 employees in 2018 and a low of 32,043 employees in 1994. Average personnel cost st...
By Helgi Library - September 25, 2020
Audi Group made a net profit of EUR 3,850 mil with revenues of EUR 55,680 mil in 2019, up by 13.8% and down by 6.02%, respectively, compared to the previous year. This translates into a net margin of 6.91%. On the operating level, EBITDA reached EUR 7,357...
By Helgi Library - September 25, 2020
Audi Group made a net profit of EUR 3,850 mil with revenues of EUR 55,680 mil in 2019, up by 13.8% and down by 6.02%, respectively, compared to the previous year. This translates into a net margin of 6.91%. On the operating level, EBITDA reached EUR 7,357...
By Helgi Library - September 25, 2020
Audi Group stock traded at EUR 800 per share at the end 2019 translating into a market capitalization of USD 38,628 mil. Since the end of 2014, stock has appreciated by 25.7% representing an annual average growth of 4.68%. In absolute terms, the value o...
Audi is a German automobile manufacturer, from supermini to crossover SUVs in various body styles and price ranges that are marketed under the Audi brand, positioned as the premium brand within the Volkswagen Group. The company has its headquarters in Ingolstadt, Bavaria, Germany, and has been a wholly owned subsidiary of Volkswagen since 1966, following a phased purchase of its predecessor, Auto Union, from its former owner, Daimler-Benz. Volkswagen relaunched the Audi brand with the 1965 introduction of the Audi F103 series. The company name is based on the surname of the founder August Horch, his surname meaning 'listen' in German; when translated into Latin. The Audi Group comprises two brands Audi and Lamborghini. Through the acquisition of Ducati Motor Holding, the Audi Group has moreover been able to offer its customers motorcycles as well.
Audi Group has been growing its sales by 0.694% a year on average in the last 5 years. EBITDA has grown on average by 1.74% a year during that time to total of EUR 7,357 mil in 2019, or 13.2% of sales. That’s compared to 11.3% average margin seen in last five years.
The company netted EUR 3,850 mil in 2019 implying ROE of 13.3% and ROCE of 9.75%. Again, the average figures were 13.4% and 10.2%, respectively when looking at the previous 5 years.
Audi Group’s net debt amounted to EUR -11,214 mil at the end of 2019, or -39.5% of equity. When compared to EBITDA, net debt was -1.52x, up when compared to average of -2.09x seen in the last 5 years.
Audi Group stock traded at EUR 800 per share at the end of 2019 resulting in a market capitalization of USD 38,628 mil. Over the previous five years, stock price grew by 25.7% or 4.68% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 3.12x and price to earnings (PE) of 8.94x as of 2019.
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