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Volkswagen Group

Volkswagen's net profit fell 136% yoy to EUR -1,485 mil in 2Q2020

By Helgi Library - September 25, 2020

Volkswagen Group made a net profit of EUR -1,485 mil with revenues of EUR 41,076 mil in 2Q2020, down by 384% and down b...

Volkswagen's net profit fell 136% yoy to EUR -1,485 mil in 2Q2020

By Helgi Library - September 25, 2020

Volkswagen Group made a net profit of EUR -1,485 mil with revenues of EUR 41,076 mil in 2Q2020, down by 384% and down b...

Volkswagen's net profit fell 136% yoy to EUR -1,485 mil in 2Q2020

By Helgi Library - September 25, 2020

Volkswagen Group made a net profit of EUR -1,485 mil with revenues of EUR 41,076 mil in 2Q2020, down by 136% and down by ...

Annual Quarterly LTM
Profit Statement 2017 2018 2019
Sales EUR mil 229,550 235,849 252,633
Gross Profit EUR mil 43,549 46,349 49,143
EBITDA EUR mil 35,848 36,311 39,020
EBIT EUR mil 13,818 13,920 14,614
Financing Cost EUR mil 2,317 1,547 1,862
Pre-Tax Profit EUR mil 13,673 15,643 18,356
Net Profit EUR mil 11,453 12,136 13,886
Dividends EUR mil 2,000 2,400 2,406
Balance Sheet 2017 2018 2019
Total Assets EUR mil 422,193 458,156 488,071
Non-Current Assets EUR mil 262,081 274,620 300,608
Current Assets EUR mil 160,112 183,536 187,463
Working Capital EUR mil 83,871 94,242 100,553
Shareholders' Equity EUR mil 109,077 117,342 123,651
Liabilities EUR mil 313,116 340,814 364,420
Total Debt EUR mil 163,472 190,883 201,467
Net Debt EUR mil -30,242 -34,402 -33,540
Ratios 2017 2018 2019
ROE % 11.1 10.4 11.1
ROCE % 3.38 3.40 3.61
Gross Margin % 19.0 19.7 19.5
EBITDA Margin % 15.6 15.4 15.4
EBIT Margin % 6.02 5.90 5.78
Net Margin % 4.99 5.15 5.50
Net Debt/EBITDA -0.844 -0.947 -0.860
Net Debt/Equity % -27.7 -29.3 -27.1
Cost of Financing % 1.45 0.873 0.949
Valuation 2017 2018 2019
Market Capitalisation USD mil 101,668 79,855 97,523
Enterprise Value (EV) USD mil 65,416 40,412 59,918
Number Of Shares mil 501 501 501
Share Price EUR 160 135 173
EV/EBITDA 1.63 0.950 1.36
EV/Sales 0.254 0.146 0.209
Price/Earnings (P/E) 7.16 5.71 6.51
Price/Book Value (P/BV) 0.734 0.575 0.702
Dividend Yield % 1.25 2.90 2.77

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overview Unit 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                                               197,007 202,458 213,292 217,267 229,550    
Gross Profit EUR mil                                               35,600 36,524 33,910 40,997 43,549    
EBIT EUR mil                                               11,671 12,697 -4,069 7,103 13,818    
Net Profit EUR mil                                               9,066 10,985 -1,370 5,369 11,453    
                                                               
ROE %                                               10.5 12.0 -1.77 5.68 11.1    
EBIT Margin %                                               5.92 6.27 -1.91 3.27 6.02    
Net Margin %                                               4.60 5.43 -0.642 2.47 4.99    
Employees                                               572,800 592,586 610,076 626,715 642,292    
balance sheet                                                            
Total Assets EUR mil                                               324,333 351,209 381,935 409,732 422,193    
Non-Current Assets EUR mil                                               202,141 220,106 236,548 254,010 262,081    
Current Assets EUR mil                                               122,192 131,103 145,387 155,722 160,112    
                                                               
Shareholders' Equity EUR mil                                               90,037 90,189 88,270 92,910 109,077    
Liabilities EUR mil                                               234,296 261,020 293,665 316,822 313,116    
Non-Current Liabilities EUR mil                                               115,671 130,314 145,176 139,307 152,727    
Current Liabilities EUR mil                                               118,625 130,706 148,489 177,515 160,389    
                                                               
Net Debt/EBITDA                                               -0.577 -0.539 -1.52 -1.22 -0.844    
Net Debt/Equity %                                               -16.9 -17.6 -26.9 -36.5 -27.7    
Cost of Financing %                                               1.27 1.12 1.15 0.880 1.45    
cash flow                                                            
Total Cash From Operations EUR mil ... ... ... ...                                       12,595 10,784 13,679 9,430 -1,186    
Total Cash From Investing EUR mil ... ... ... ...                                       -16,889 -19,097 -21,151 -20,679 -16,508    
Total Cash From Financing EUR mil ... ... ... ...                                       8,971 4,644 9,068 9,712 17,625    
Net Change In Cash EUR mil ... ... ... ...                                       4,215 -3,375 1,828 -1,628 -796    
valuation                                                            
Market Capitalisation USD mil ...                                             130,970 104,666 77,512 72,302 101,668    
Enterprise Value (EV) USD mil ...                                             115,082 88,111 52,593 36,587 65,416    
Number Of Shares mil ...                                             486 496 501 501 501    
Share Price EUR ...                                             176 164 133 128 160    
Price/Earnings (P/E) ...                                             9.44 7.53 -42.0 12.5 7.16    
Price/Cash Earnings (P/CE) ...                                             5.43 4.41 5.68 3.09 2.84    
EV/EBITDA ...                                             3.29 2.32 2.94 1.22 1.63    
Price/Book Value (P/BV) ...                                             0.949 0.904 0.754 0.689 0.734    
Dividend Yield % ...                                             1.99 2.43 3.62 0.086 1.25    
income statement Unit 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                                               197,007 202,458 213,292 217,267 229,550    
Cost of Goods & Services EUR mil                                               161,407 165,934 179,382 176,270 186,001    
Gross Profit EUR mil                                               35,600 36,524 33,910 40,997 43,549    
Selling, General & Admin EUR mil ... ... ... ... ... ... ... ... ... ...     ... ... ... ... ... ... ...         26,543 27,133 30,712 30,036 28,985    
Research & Development EUR mil ... ... ... ... ... ... ... ... ...                             11,743 13,120 13,612 13,672 13,141    
Other Operating Expense EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -4,602 -7,923 4,272 5,398 646    
Staff Cost EUR mil   ... ... ... ... ... ... ... ... ...                           31,747 33,835 36,268 37,017 38,950    
Other Operating Cost (Income) EUR mil                                               5,666 4,580 5,987 9,311 10,116    
EBITDA EUR mil                                               26,321 29,488 15,587 27,896 35,848    
Depreciation EUR mil                                               6,689 7,509 13,085 15,368 16,764    
EBIT EUR mil                                               11,671 12,697 -4,069 7,103 13,818    
Net Financing Cost EUR mil                     ... ...             ...         727 686 626 688 1,366    
Financing Cost EUR mil                                               1,513 1,435 1,605 1,330 2,317    
Financing Income EUR mil ...                   ... ...             ...         786 749 979 642 951    
FX (Gain) Loss EUR mil ... ... ... ... ... ... ... ...                     ...         728 -351 -599 235 2,839    
(Income) / Loss from Affiliates EUR mil                                               -3,588 -3,988 -4,387 -3,497 -3,482    
Extraordinary Cost EUR mil                                               0 0 0 0 0    
Pre-Tax Profit EUR mil                                               12,428 14,794 -1,301 7,292 13,673    
Tax EUR mil                                               3,283 3,726 60.0 1,913 2,210    
Minorities EUR mil   ... ... ... ... ... ... ...                               79.0 83.0 9.00 10.0 10.0    
Net Profit EUR mil                                               9,066 10,985 -1,370 5,369 11,453    
Net Profit Avail. to Common EUR mil                                               9,066 10,847 -1,582 5,144 11,179    
Dividends EUR mil   ... ...   ...                                     1,871 2,294 67.0 1,015 2,000    
growth rates                                                            
Total Revenue Growth % ...                                             2.25 2.77 5.35 1.86 5.65    
Operating Cost Growth % ...                                             -5.08 -4.01 54.8 -1.73 -7.77    
Staff Cost Growth % ... ... ... ... ... ... ... ... ... ... ...                         7.61 6.58 7.19 2.07 5.22    
EBITDA Growth % ...                                             6.94 12.0 -47.1 79.0 28.5    
EBIT Growth % ...                                             1.50 8.79 -132 -275 94.5    
Pre-Tax Profit Growth % ...                                             -51.2 19.0 -109 -660 87.5    
Net Profit Growth % ...                                             -58.2 19.6 -115 -425 117    
ratios                                                            
ROE %                                               10.5 12.0 -1.77 5.68 11.1    
ROA %                                               2.86 3.25 -0.374 1.36 2.75    
ROCE %                                               3.51 3.99 -0.459 1.67 3.38    
Gross Margin %                                               18.1 18.0 15.9 18.9 19.0    
EBITDA Margin %                                               13.4 14.6 7.31 12.8 15.6    
EBIT Margin %                                               5.92 6.27 -1.91 3.27 6.02    
Net Margin %                                               4.60 5.43 -0.642 2.47 4.99    
Payout Ratio %   ... ...   ...                                     20.6 20.9 -4.89 18.9 17.5    
Cost of Financing %                                               1.27 1.12 1.15 0.880 1.45    
Net Debt/EBITDA                                               -0.577 -0.539 -1.52 -1.22 -0.844    
balance sheet Unit 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                                               31,670 29,984 35,879 46,312 43,549    
Receivables EUR mil                                               49,519 55,870 58,020 61,860 66,502    
Inventories EUR mil                                               28,653 31,466 35,048 38,978 40,415    
Other ST Assets EUR mil                                               12,350 13,783 16,440 8,572 9,646    
Current Assets EUR mil                                               122,192 131,103 145,387 155,722 160,112    
Property, Plant & Equipment EUR mil                                               42,388 46,169 83,344 92,472 94,965    
LT Investments & Receivables EUR mil                                               55,566 62,045 66,049 74,892 78,930    
Intangible Assets EUR mil                                               59,243 59,935 61,147 62,599 63,419    
Goodwill EUR mil ...                       ... ...                   23,730 23,577 23,646 23,559 23,442    
Non-Current Assets EUR mil                                               202,141 220,106 236,548 254,010 262,081    
Total Assets EUR mil                                               324,333 351,209 381,935 409,732 422,193    
                                                               
Trade Payables EUR mil                                               18,024 19,530 20,460 22,794 23,046    
Short-Term Debt EUR mil                                               59,986 65,564 72,312 88,462 81,844    
Other ST Liabilities EUR mil                                               37,528 42,565 54,086 64,458 50,807    
Current Liabilities EUR mil                                               118,625 130,706 148,489 177,515 160,389    
Long-Term Debt EUR mil                                               61,516 68,416 73,291 68,216 81,628    
Other LT Liabilities EUR mil                                               54,155 61,898 71,885 71,091 71,099    
Non-Current Liabilities EUR mil                                               115,671 130,314 145,176 139,307 152,727    
Liabilities EUR mil                                               234,296 261,020 293,665 316,822 313,116    
Preferred Equity and Hybrid Capital EUR mil ... ... ... ... ... ... ... ... ... ...                           2,004 5,041 7,560 7,567 11,088    
Share Capital EUR mil                                               13,849 15,834 15,834 15,834 15,834    
Treasury Stock EUR mil   ... ... ... ... ... ... ... ... ...     ... ...     ...             0 0 0 0 0    
Equity Before Minority Interest EUR mil                                               87,733 89,991 88,060 92,689 108,848    
Minority Interest EUR mil                                               2,304 198 210 221 229    
Equity EUR mil                                               90,037 90,189 88,270 92,910 109,077    
growth rates                                                            
Total Asset Growth % ...                                             4.79 8.29 8.75 7.28 3.04    
Shareholders' Equity Growth % ...                                             9.81 0.169 -2.13 5.26 17.4    
Net Debt Growth % ...                                             76.0 4.65 49.4 42.9 -10.9    
Total Debt Growth % ...                                             3.26 10.3 8.68 7.61 4.34    
ratios                                                            
Total Debt EUR mil                                               121,502 133,980 145,603 156,678 163,472    
Net Debt EUR mil                                               -15,193 -15,900 -23,753 -33,951 -30,242    
Working Capital EUR mil                                               60,148 67,806 72,608 78,044 83,871    
Capital Employed EUR mil                                               262,289 287,912 309,156 332,054 345,952    
Net Debt/Equity %                                               -16.9 -17.6 -26.9 -36.5 -27.7    
Current Ratio                                               1.03 1.00 0.979 0.877 0.998    
Quick Ratio                                               0.684 0.657 0.632 0.609 0.686    
cash flow Unit 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                                               9,066 10,985 -1,370 5,369 11,453    
Depreciation EUR mil                                               6,689 7,509 13,085 15,368 16,764    
Non-Cash Items EUR mil ... ... ... ...                                       -4,124 -9,301 5,205 -6,498 -22,222    
Change in Working Capital EUR mil ... ... ... ...                                       -6,997 -7,691 -9,812 -10,234 -12,447    
Total Cash From Operations EUR mil ... ... ... ...                                       12,595 10,784 13,679 9,430 -1,186    
                                                               
Capital Expenditures EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -14,784 -16,210 -17,701 -18,551 -17,901    
Net Change in LT Investment EUR mil ... ... ... ... ... ... ...       ... ... ... ... ... ... ... ... ...         -1,954 -2,646 -5,627 -3,883 1,711    
Net Cash From Acquisitions EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -151 -241 2,177 1,755 -318    
Other Investing Activities EUR mil ... ... ... ...                   ...                   0 0 0 0 0    
Total Cash From Investing EUR mil ... ... ... ...                                       -16,889 -19,097 -21,151 -20,679 -16,508    
                                                               
Dividends Paid EUR mil ... ... ... ...                   ...                   -1,849 -1,962 -2,516 -364 -1,332    
Issuance Of Shares EUR mil ... ... ... ...                   ...                   3,067 4,932 2,457 0 3,473    
Issuance Of Debt EUR mil ... ... ... ...                                       7,490 3,843 -1,245 -9,375 12,374    
Other Financing Activities EUR mil ... ... ... ... ... ... ...                                 263 -2,169 10,372 19,451 3,110    
Total Cash From Financing EUR mil ... ... ... ...                                       8,971 4,644 9,068 9,712 17,625    
                                                               
Effect of FX Rates EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -462 294 232 -91.0 -727    
Net Change In Cash EUR mil ... ... ... ...                                       4,215 -3,375 1,828 -1,628 -796    
ratios                                                            
Days Sales Outstanding days                                               91.7 101 99.3 104 106    
Days Sales Of Inventory days                                               64.8 69.2 71.3 80.7 79.3    
Days Payable Outstanding days                                               40.8 43.0 41.6 47.2 45.2    
Cash Conversion Cycle days                                               116 127 129 137 140    
Cash Earnings EUR mil                                               15,755 18,494 11,715 20,737 28,217    
Free Cash Flow EUR mil ... ... ... ...                                       -4,294 -8,313 -7,472 -11,249 -17,694    
Capital Expenditures (As % of Sales) % ... ... ... ...                                       7.50 8.01 8.30 8.54 7.80    
other ratios Unit 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                                               572,800 592,586 610,076 626,715 642,292    
Employees (At Home) ... ... ... ... ... ... ... ... ... ...                           255,397 269,627 275,857 280,000 287,000    
Domestic Employees (As % Of Total) % ... ... ... ... ... ... ... ... ... ...                           44.6 45.5 45.2 44.7 44.7    
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ...                           6,131 6,133 5,679 5,277 5,674    
Cost Per Employee (Local Currency) EUR per month   ... ... ... ... ... ... ... ... ...                           4,619 4,758 4,954 4,922 5,054    
Employee Turnover % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                 0.400 0.400 0.400 0.500 0.500    
Women (As % of Workforce) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...                 15.5 15.7 16.0 16.0 16.3    
Women (As % of Management) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     7.90 8.30 10.3 8.70 10.4    
Operating Cost (As % of Sales) %                                               15.0 14.0 20.6 19.9 17.4    
Research & Development (As % of Sales) % ... ... ... ... ... ... ... ... ...                             5.96 6.48 6.38 6.29 5.72    
Staff Cost (As % of Sales) %   ... ... ... ... ... ... ... ... ...                           16.1 16.7 17.0 17.0 17.0    
Effective Tax Rate %                                               26.4 25.2 -4.61 26.2 16.2    
Total Revenue Growth (5-year average) % ... ... ... ... ...                                     11.6 14.0 10.9 6.40 3.56    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                           8.34 8.57 8.54 7.56 7.74    
valuation Unit 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 ...                                             130,970 104,666 77,512 72,302 101,668    
Enterprise Value (EV) USD mil ...                                             115,082 88,111 52,593 36,587 65,416    
Number Of Shares mil ...                                             486 496 501 501 501    
Share Price EUR ...                                             176 164 133 128 160    
EV/EBITDA ...                                             3.29 2.32 2.94 1.22 1.63    
Price/Earnings (P/E) ...                                             9.44 7.53 -42.0 12.5 7.16    
Price/Cash Earnings (P/CE) ...                                             5.43 4.41 5.68 3.09 2.84    
P/FCF ... ... ... ...                                       -19.9 -9.81 -8.90 -5.69 -4.52    
Price/Book Value (P/BV) ...                                             0.949 0.904 0.754 0.689 0.734    
Dividend Yield % ...                                             1.99 2.43 3.62 0.086 1.25    
Free Cash Flow Yield % ... ... ... ...                                       -4.35 -10.2 -11.1 -16.7 -19.5    
Earnings Per Share (EPS) EUR ...                                             18.6 21.8 -3.16 10.2 22.3    
Cash Earnings Per Share EUR ...                                             32.4 37.3 23.4 41.4 56.3    
Free Cash Flow Per Share EUR ... ... ... ...                                       -8.83 -16.8 -14.9 -22.4 -35.3    
Book Value Per Share EUR ...                                             185 182 176 185 218    
Dividend Per Share EUR ...                                             3.50 4.00 4.80 0.110 2.00    
EV/Sales ...                                             0.440 0.338 0.215 0.157 0.254    
EV/EBIT ...                                             7.43 5.38 -11.3 4.80 4.22    
EV/Free Cash Flow ... ... ... ...                                       -20.2 -8.22 -6.14 -3.03 -3.29    
EV/Capital Employed ...                                             0.420 0.294 0.162 0.105 0.158    
Earnings Per Share Growth % ... ...                                           -59.9 17.2 -114 -424 118    
Cash Earnings Per Share Growth % ... ...                                           -45.2 15.0 -37.3 77.0 36.1    
Book Value Per Share Growth % ... ...                                           5.64 -1.85 -3.15 5.26 17.4    
sales of vehicles Unit 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 ... ... ...                                         175,003 177,538 183,936 186,016 196,949    
Price Per Vehicle Sold EUR ... ... ...                                         17,985 17,513 18,522 18,065 17,992    
EBIT Per Vehicle Sold EUR ... ... ...                                         1,199 1,252 -410 690 1,262    
Net Profit Per Vehicle Sold EUR ... ... ...                                         932 1,084 -138 521 1,046    
Price Per Vehicle Sold (USD) USD ... ... ...                                         23,875 22,574 21,232 19,368 20,203    
EBIT Per Vehicle Sold (USD) USD ... ... ...                                         1,592 1,614 -470 740 1,417    
Net Profit Per Vehicle Sold (USD) USD ... ... ...                                         1,237 1,397 -158 559 1,175    
Market Value per Vehicle Sold (USD) USD ... ... ...                                         13,459 10,325 7,805 7,022 9,288    
Production of Vehicles vehicles ... ... ...                                         9,727,850 10,212,600 10,017,200 10,405,100 10,875,000    
Production of Vehicles (At Home) vehicles ... ... ...                                         2,461,150 2,563,350 2,684,610 2,684,510 2,579,000    
Domestic Production (As % Of Total) % ... ... ...                                         25.3 25.1 26.8 25.8 23.7    
Sales of Vehicles vehicles ... ... ...                                         9,730,680 10,137,400 9,930,600 10,297,000 10,946,400    
Sales of Vehicles Abroad vehicles ... ... ...                                         8,686,200 9,044,710 8,783,110 9,160,030 9,815,030    
Sales of Vehicles Abroad (As % of Total) % ... ... ...                                         89.3 89.2 88.4 89.0 89.7    
Sales of VW Passenger Cars vehicles ... ... ... ... ... ... ... ... ...                             6,592,410 6,751,010 6,362,230 6,163,820 6,230,340    
Sales Audi Cars vehicles ... ... ... ... ... ... ... ... ... ...                           1,349,000 1,444,000 1,529,000 1,867,740 1,878,100    
Sales of Lamborghini Cars vehicles ... ... ... ... ... ... ... ... ... ...                           2,121 2,530 3,245 3,457 3,815    
Sales of SKODA Cars vehicles ... ... ... ... ... ... ... ... ...                             719,000 796,000 800,000 1,126,480 1,200,540    
Sales of SEAT Cars vehicles ... ... ... ... ... ... ... ... ...                             459,000 501,000 544,000 408,703 468,431    
Sales of Bentley Cars vehicles ... ... ... ... ... ... ... ... ...                             11,000 11,000 11,000 11,023 11,089    
Sales of Porsche Cars vehicles ... ... ... ... ... ... ... ... ... ...                           162,145 189,849 225,121 237,778 246,275    
Sales of VW Cars (China) vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         3,134,660 3,506,000 3,456,000 3,896,000 4,041,000    
Sales of VW Commercial Vehicles vehicles ... ... ... ... ... ... ... ... ...                             436,000 442,000 456,000 478,000 498,000    
Sales of Scania Vehicles vehicles ... ... ...                                         80,464 79,782 76,561 81,346 90,782    
Sales of MAN Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...               140,333 121,748 107,546 106,681 118,700    
vehicles by brand Unit 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 Tiguan vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   472,958 515,349 501,712 548,687 769,870    
Sales of Polo vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   725,291 753,754 754,546 794,388 755,506    
Sales of Golf vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   824,629 1,011,120 1,059,550 982,495 968,284    
Sales of Jetta/Sagitar vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 926,277 844,907 968,135 883,346    
Sales of Passat/Magotan vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 747,583 724,018 711,878 660,996    
Sales of Lavida vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 481,740 462,748 547,187 507,574    
Sales of Bora vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 226,006 202,964 236,427 334,900    
Sales of T-Roc vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 22,724    
Sales of T-Cross vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Sales of Santana vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 295,485 279,583 312,177 293,313    
Sales of Atlas/Teramont vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 386 129,724    
Sales of Gol vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   454,725 300,629 192,841 160,130 203,148    
Sales of Tharu vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of up! vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   143,188 217,278 172,345 169,970 158,795    
Sales of Lamando vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3,080 103,573 146,285 138,943    
Sales of Touran vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   135,382 126,567 120,507 164,248 144,676    
Sales of Saveiro vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 96,420 75,397 47,460 66,431    
Sales of Touareg vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   70,861 63,741 59,190 47,495 42,407    
Sales of Arteon/CC vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 85,591 56,796 44,091 37,972    
Sales of Fox vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   164,763 106,991 85,161 50,273 50,739    
Sales of Sharan vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   40,159 49,498 53,423 41,949 45,695    
Sales of Beetle vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   109,517 91,464 64,035 61,940 59,483    
Sales of Phideon vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 5,131 13,014    
Sales of Suran vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 24,691 20,163 21,093    
Sales of ID.3 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Sales of Caravelle/Multivan, Kombi vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 94,336 96,341 117,554 115,553    
Sales of Transporter vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 83,947 82,509 81,932 92,876    
Sales of Amarok vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 69,695 81,019 63,367 80,328    
Sales of Caddy vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 148,099 150,350 158,598 164,668    
Sales of Crafter vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 596 36,313    
sales geography Unit 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 Vehicles in North America vehicles ... ... ... ... ... ... ... ... ...                             890,561 892,785 931,873 939,173 976,390    
Sales of Vehicles in Europe vehicles ... ... ... ... ... ... ... ... ...                             3,752,170 3,945,130 4,046,290 4,190,670 3,825,740    
Sales of Vehicles in Asia Pacific vehicles ... ... ... ... ... ... ... ... ...                             3,646,660 4,057,720 3,935,120 4,318,540 4,462,390    
Sales of Vehicles in Latin America vehicles ... ... ... ... ... ... ... ... ...                             992,262 794,829 558,594 421,539 445,636    
Sales of Vehicles in Africa/Middle East vehicles ... ... ... ... ... ... ... ... ...                             449,024 446,921 458,724 427,074 342,017    
Market Share in Local Market % ... ... ... ... ... ... ... ... ...                             35.4 36.0 35.8 33.9 32.9    
Market Share in North America % ... ... ... ... ... ... ... ... ...                             4.80 4.60 4.50 4.40 4.70    
Market Share in the USA % ... ... ... ... ... ... ... ... ...                             4.20 4.11 4.30 4.62 5.59    
Market Share in Europe % ... ... ... ... ... ... ... ... ...                             40.5 25.1 43.4 44.2 44.0    
Market Share in Asia Pacific % ... ... ... ... ... ... ... ... ...                             8.30 13.3 12.4 12.1 12.1    
Market Share in Latin America % ... ... ... ... ... ... ... ... ...                             17.0 17.8 12.5 10.5 11.4    
Market Share in the World % ... ... ... ... ... ... ... ... ...                             12.8 4.50 12.2 11.9 12.0    
Sales of Vehicles in the UK vehicles ... ... ... ... ... ... ... ... ... ...                           454,400 510,481 521,345 523,111 531,592    
Sales of Vehicles in France vehicles ... ... ... ... ... ... ... ... ... ...                           245,926 249,311 252,530 249,146 256,712    
Sales of Vehicles in Germany vehicles ... ... ...                     ...                   1,044,480 1,092,680 1,147,480 1,136,970 1,131,420    
Sales of Vehicles in Italy vehicles ... ... ... ... ... ... ... ... ... ...                           176,231 190,671 207,821 235,000 259,920    
Sales of Vehicles in Spain vehicles ... ... ... ... ... ... ... ... ... ...                           173,893 203,870 235,139 244,990 270,645    
Sales of Vehicles in Russia vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             287,264 253,176 164,653 155,672 173,384    
Sales of Vehicles in Czechia vehicles ... ... ... ... ... ... ... ... ... ...                           83,215 100,967 126,886 134,926 142,842    
Sales of Vehicles in Poland vehicles ... ... ... ... ... ... ... ... ... ...                           75,920 95,790 104,772 122,622 145,024    
Sales of Vehicles in Turkey vehicles ... ... ... ... ... ... ... ... ... ... ... ... ...                     126,853 128,592 164,787 173,965 158,523    
Sales of Vehicles in South Africa vehicles ... ... ... ... ... ... ... ... ... ...                           103,720 100,058 90,659 78,897 79,968    
Sales of Vehicles in the USA vehicles ... ... ... ... ... ... ... ... ... ...                           611,747 599,734 607,096 591,063 625,128    
Sales of Vehicles in Mexico vehicles ... ... ... ... ... ... ... ... ... ...                           180,123 189,328 211,845 238,946 223,548    
Sales of Vehicles in Canada vehicles ... ... ... ... ... ... ... ... ... ...                           87,053 95,392 103,833 98,024 114,304    
Sales of Vehicles in Brazil vehicles ... ... ... ... ... ... ... ... ... ...                           558,317 554,828 353,508 231,196 272,231    
Sales of Vehicles in Argentina vehicles ... ... ... ... ... ... ... ... ... ...                           148,979 95,086 97,775 92,257 125,153    
Sales of Vehicles in China vehicles ... ... ... ... ... ... ... ... ... ...                           3,266,240 3,668,430 3,542,470 3,975,070 4,173,830    
Sales of Vehicles in India vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         92,561 70,656 69,323 66,046 72,467    
Sales of Vehicles in Japan vehicles ... ... ... ... ... ... ... ... ... ...                           100,535 104,218 91,152 83,109 84,827    

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Volkswagen's net profit fell 136% yoy to EUR -1,485 mil in 2Q2020

By Helgi Library - September 25, 2020

Volkswagen Group made a net profit of EUR -1,485 mil with revenues of EUR 41,076 mil in 2Q2020, down by 136% and down by 37%, respectively, compared to the previous year. This translates into a net margin of -3.62%. On the operating level, EBITDA reached ...

Volkswagen's price/earnings (P/E) rose 124% yoy to 13.8 in 2Q2020

By Helgi Library - August 16, 2020

Volkswagen Group stock traded at EUR 144 per share at the end 2Q2020 translating into a market capitalization of USD 81,272 mil. Since the end of 2Q2015, stock has depreciated by 25.5% representing an annual average growth of -5.73%. In absolute terms, ...

Volkswagen's price/earnings (P/E) rose 124% yoy to 13.8 in 2Q2020

By Helgi Library - August 16, 2020

Volkswagen Group stock traded at EUR 144 per share at the end 2Q2020 translating into a market capitalization of USD 81,272 mil. Since the end of 2Q2015, stock has depreciated by 25.5% representing an annual average growth of -5.73%. In absolute terms, ...

Volkswagen's Total Cash From Operations rose 53.4% yoy to EUR 5,437 mil in 2Q2020

By Helgi Library - September 25, 2020

Volkswagen Group's operating cash flow stood at EUR 5,437 mil in 2Q2020, up 53.4% when compared to the previous year. Historically, between 1Q1990 - 2Q2020, the firm’s operating cash flow reached a high of EUR 6,364 mil in 3Q2019 and a low of EUR -3,17...

Volkswagen's Total Cash From Operations rose 53.4% yoy to EUR 5,437 mil in 2Q2020

By Helgi Library - September 25, 2020

Volkswagen Group's operating cash flow stood at EUR 5,437 mil in 2Q2020, up 53.4% when compared to the previous year. Historically, between 1Q1990 - 2Q2020, the firm’s operating cash flow reached a high of EUR 6,364 mil in 3Q2019 and a low of EUR -3,17...

Volkswagen's Net Debt/EBITDA fell 403% yoy to -0.635 in 2Q2020

By Helgi Library - September 25, 2020

Volkswagen Group's net debt stood at EUR -18,833 mil and accounted for -15.2% of equity at the end of 2Q2020. The ratio is down 21.9 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 319% in 3Q2004 and ...

Volkswagen's Net Debt/EBITDA fell 403% yoy to -0.635 in 2Q2020

By Helgi Library - September 25, 2020

Volkswagen Group's net debt stood at EUR -18,833 mil and accounted for -15.2% of equity at the end of 2Q2020. The ratio is down 21.9 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 319% in 3Q2004 and ...

Volkswagen's ROCE fell 136% yoy to -1.50% in 2Q2020

By Helgi Library - September 25, 2020

Volkswagen Group made a net profit of EUR -1,485 mil in 2Q2020, down 136% compared to the previous year. Historically, between 1Q1990 and 2Q2020, the company's net profit reached a high of EUR 11,265 mil in 3Q2012 and a low of EUR -5,353 mil in 4Q2015. Th...

Volkswagen's ROCE fell 136% yoy to -1.50% in 2Q2020

By Helgi Library - September 25, 2020

Volkswagen Group made a net profit of EUR -1,485 mil in 2Q2020, down 136% compared to the previous year. Historically, between 1Q1990 and 2Q2020, the company's net profit reached a high of EUR 11,265 mil in 3Q2012 and a low of EUR -5,353 mil in 4Q2015. Th...

Volkswagen's Net Margin fell 158% yoy to -3.62% in 2Q2020

By Helgi Library - August 16, 2020

Volkswagen Group made a net profit of EUR -1,485 mil with revenues of EUR 41,076 mil in 2Q2020, down by 136% and down by 37.0%, respectively, compared to the previous year. This translates into a net margin of -3.62%. Historically, between 1990-03-31 an...

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Volkswagen is a German automobile manufacturer and the original and biggest-selling marque of the Volkswagen Group, which now also owns the Audi, Bentley, Bugatti, Ducati, Lamborghini, SEAT, Porsche, Giugiaro and Škoda marques and the truck manufacturer Scania. Volkswagen means "people's car" in German. VW was originally founded in 1937 by the Nazi trade union. After WWII, the Volkswagen factory at Wolfsburg came under British control and the factory survived by producing cars for the British Army instead, thanks chiefly to the protection of British Army Major Ivan Hirst. VW's turnaround was cemented with the introduction of key models in the 1970s, such as the Passat, Golf and Polo, which shared many characteristic defining features, as well as parts and engines. Following the acquisitions of Audi, Seat, and Škoda, VW moved upwards in the late 1990s as it acquired three luxury brands, Lamborghini, Bentley, and Bugatti

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Finance

Volkswagen Group has been growing its sales by 4.53% a year on average in the last 5 years. EBITDA has grown on average by 5.76% a year during that time to total of EUR 39,020 mil in 2019, or 15.4% of sales. That’s compared to 13.3% average margin seen in last five years.

The company netted EUR 13,886 mil in 2019 implying ROE of 11.1% and ROCE of 3.61%. Again, the average figures were 7.30% and 2.32%, respectively when looking at the previous 5 years.

Volkswagen Group’s net debt amounted to EUR -33,540 mil at the end of 2019, or -27.1% of equity. When compared to EBITDA, net debt was -0.860x, up when compared to average of -1.08x seen in the last 5 years.

Valuation

Volkswagen Group stock traded at EUR 173 per share at the end of 2019 resulting in a market capitalization of USD 97,523 mil. Over the previous five years, stock price grew by 5.41% or 1.06% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 1.36x and price to earnings (PE) of 6.51x as of 2019.

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