Market Price

150.00 

-0.48 -0.3%

as of Sep 26 '18

52 Week Range:

132.85 192.46


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Volkswagen AG, together with its subsidiaries, manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates through four segments: Passenger Cars, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars segment develops vehicles and engines; and produces and sells passenger cars and related parts. The Commercial Vehicles segment develops, produces, and sells light commercial vehicles, trucks, and buses, as well as offers parts and related services. The Power Engineering segment develops and produces large-bore diesel engines, turbo compressors, industrial turbines, and chemical reactor systems, as well as produces gear units, propulsion components, and testing systems. The Financial Services segment offers dealer and customer financing, leasing, banking and insurance, fleet management, and mobility services. The company also offers motorcycles and turbomachinery; and operates HeyCar, an online used vehicles platform. It provides its products under the Volkswagen Passenger Cars, Audi, ?KODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Lamborghini, Bugatti, Ducati, Scania, and MAN brands, as well as under the MOIA brand. Volkswagen AG was founded in 1937 and is headquartered in Wolfsburg, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 62.98
79.66
88.11
90.53
123.61
159.25
184.01
190.88
186.33
180.80
210.70
growth rate 26.5% 10.6% 2.8% 36.5% 28.8% 15.6% 3.7% -2.4% -3.0% 16.5%
Earnings BIT 6,540.00
6,610.00
1,260.00
8,990.00
18,930.00
36,959.00
20,385.00
11,952.00
6,998.00
14,970.00
15,086.00
growth rate 1.1% -80.9% 613.5% 110.6% 95.2% -44.8% -41.4% -41.5% 113.9% 0.8%
Avg.PE 8.00
7.10
22.60
5.40
3.70
3.10
8.52
11.15
10.19
13.48
7.13
growth rate -11.3% 218.3% -76.1% -31.5% -16.2% 174.8% 30.9% -8.6% 32.3% -47.1%
ROA 2.92
3.03
0.56
3.63
4.31
7.71
2.86
3.21
-0.43
1.30
2.73
growth rate 3.8% -81.5% 548.2% 18.7% 78.9% -62.9% 12.2% -100.0% 100.0% 110.0%
ROE 14.02
14.21
2.73
16.82
18.87
32.16
10.97
12.21
-1.78
5.69
11.27
growth rate 1.4% -80.8% 516.1% 12.2% 70.4% -65.9% 11.3% -100.0% 100.0% 98.1%
ROIC 8.83
7.90
2.35
8.66
9.15
15.50
5.73
6.38
-0.11
3.07
5.50
growth rate -10.5% -70.3% 268.5% 5.7% 69.4% -63.0% 11.3% -100.0% 100.0% 79.2%
Cur. Ratio 1.22
1.18
1.12
1.12
1.05
1.07
1.03
1.00
0.98
0.88
1.00
growth rate -3.3% -5.1% 0.0% -6.3% 1.9% -3.7% -2.9% -2.0% -10.2% 13.6%
Quick Ratio 0.96
0.86
0.90
0.88
0.77
0.76
0.74
0.72
0.70
0.62
0.70
growth rate -10.4% 4.7% -2.2% -12.5% -1.3% -2.6% -2.7% -2.8% -11.4% 12.9%
Leverage 4.56
4.80
5.02
4.34
4.41
3.99
3.70
3.90
4.34
4.42
3.88
growth rate 5.3% 4.6% -13.6% 1.6% -9.5% -7.3% 5.4% 11.3% 1.8% -12.2%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 9,082.00
7,146.00
13,049.00
17,630.00
69,340.00
76,171.00
21,096.00
21,813.00
23,795.00
25,409.00
growth rate -21.3% 82.6% 35.1% 293.3% 9.9% -72.3% 3.4% 9.1% 6.8%
Acct.Payable 11,628.00
15,244.00
23,080.00
25,137.00
17,838.00
18,709.00
20,753.00
20,498.00
growth rate 31.1% 51.4% 8.9% -29.0% 4.9% 10.9% -1.2%
Cur.Assets 76,163.00
77,776.00
85,936.00
105,640.00
149,061.00
168,376.00
131,102.00
145,387.00
155,722.00
160,112.00
growth rate 2.1% 10.5% 22.9% 41.1% 13.0% -22.1% 10.9% 7.1% 2.8%
Total Assets 167,919.00
177,178.00
199,393.00
253,769.00
408,071.00
446,918.00
351,209.00
381,935.00
409,732.00
422,193.00
growth rate 5.5% 12.5% 27.3% 60.8% 9.5% -21.4% 8.8% 7.3% 3.0%
Cash 9,474.00
20,539.00
17,419.00
14,464.00
24,374.00
31,938.00
16,499.00
15,688.00
14,532.00
18,038.00
growth rate 116.8% -15.2% -17.0% 68.5% 31.0% -48.3% -4.9% -7.4% 24.1%
Inventory 17,816.00
14,123.00
17,631.00
27,551.00
37,804.00
39,483.00
31,466.00
35,048.00
38,978.00
40,415.00
growth rate -20.7% 24.8% 56.3% 37.2% 4.4% -20.3% 11.4% 11.2% 3.7%
Cur.Liabilities 64,802.00
69,534.00
76,899.00
101,237.00
139,126.00
163,461.00
130,706.00
148,489.00
177,515.00
160,389.00
growth rate 7.3% 10.6% 31.7% 37.4% 17.5% -20.0% 13.6% 19.6% -9.7%
Liabilities 132,908.00
141,897.00
150,681.00
190,415.00
299,967.00
322,852.00
261,020.00
293,665.00
316,822.00
313,115.00
growth rate 6.8% 6.2% 26.4% 57.5% 7.6% -19.2% 12.5% 7.9% -1.2%
LT Debt 29,320.00
33,257.00
36,993.00
8,989.00
7,661.00
15,069.00
15,913.00
10,643.00
9,557.00
5,876.00
6,709.00
growth rate 13.4% 11.2% -75.7% -14.8% 96.7% 5.6% -33.1% -10.2% -38.5% 14.2%
Equity 31,875.00
35,011.00
35,281.00
45,978.00
63,354.00
102,417.00
120,893.00
89,991.00
88,060.00
92,689.00
108,849.00
growth rate 9.8% 0.8% 30.3% 37.8% 61.7% 18.0% -25.6% -2.2% 5.3% 17.4%
Common Shares 402.00
400.00
403.00
450.00
465.00
468.00
487.00
497.00
501.00
501.00
501.00
growth rate -0.5% 0.8% 11.7% 3.3% 0.7% 4.1% 2.1% 0.8% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 7,401.00
6,801.00
0.00
5,758.00
8,087.00
10,493.00
11,385.00
12,012.00
13,213.00
13,152.00
13,052.00
growth rate -8.1% -100.0% 40.5% 29.8% 8.5% 5.5% 10.0% -0.5% -0.8%
Cash Dividends 497.00
722.00
874.00
798.00
1,266.00
2,206.00
2,548.00
1,958.00
2,510.00
358.00
1,327.00
growth rate 45.3% 21.1% -8.7% 58.7% 74.3% 15.5% -23.2% 28.2% -85.7% 270.7%
Cash From OA 15,662.00
2,702.00
12,741.00
11,455.00
8,500.00
9,504.00
17,355.00
10,784.00
13,679.00
9,430.00
-1,185.00
growth rate -82.8% 371.5% -10.1% -25.8% 11.8% 82.6% -37.9% 26.9% -31.1% -100.0%
FCF per Share 17.09
17.13
2.38
13.18
-1.00
-8.44
-5.26
-11.92
-4.44
-15.70
-37.41
growth rate 0.2% -86.1% 453.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock -73.00
4,226.00
4,932.00
2,457.00
3,473.00
3,473.00
growth rate 100.0% 16.7% -50.2% 41.4% 0.0%
FCF 6,815.00
-1,355.00
4,830.00
4,030.00
-1,253.00
-5,899.00
-2,811.00
-5,829.00
-4,555.00
-9,472.00
-19,497.00
growth rate -100.0% 100.0% -16.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 108,900.00
113,808.00
105,187.00
126,875.00
159,337.00
254,026.00
271,468.00
202,458.00
213,292.00
217,267.00
230,682.00
growth rate 4.5% -7.6% 20.6% 25.6% 59.4% 6.9% -25.4% 5.4% 1.9% 6.2%
Op.Income 6,333.00
1,855.00
7,227.00
15,800.00
15,159.00
16,082.00
11,952.00
6,998.00
14,970.00
15,086.00
growth rate -70.7% 289.6% 118.6% -4.1% 6.1% -25.7% -41.5% 113.9% 0.8%
IBT 6,608.00
1,261.00
8,994.00
18,926.00
33,602.00
17,125.00
14,795.00
-1,301.00
7,291.00
13,913.00
growth rate -80.9% 613.2% 110.4% 77.5% -49.0% -13.6% -100.0% 100.0% 90.8%
Net Income 4,753.00
960.00
7,227.00
15,800.00
28,848.00
12,601.00
10,985.00
-1,370.00
5,369.00
11,628.00
growth rate -79.8% 652.8% 118.6% 82.6% -56.3% -12.8% -100.0% 100.0% 116.6%
EPS 10.22
11.88
2.37
15.17
33.10
46.41
18.61
21.82
-3.20
10.24
22.63
growth rate 16.2% -80.1% 540.1% 118.2% 40.2% -59.9% 17.3% -100.0% 100.0% 121.0%
Gross Profit 16,294.00
17,196.00
13,579.00
21,347.00
27,106.00
46,347.00
49,055.00
34,425.00
32,536.00
39,576.00
40,679.00
growth rate 5.5% -21.0% 57.2% 27.0% 71.0% 5.8% -29.8% -5.5% 21.6% 2.8%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 4,556.00
1,727.00
3,724.00
4,393.00
3,972.00
growth rate -62.1% 115.6% 18.0% -9.6%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 33,496.00
31,816.00
25,409.00
37,397.00
39,381.00
growth rate -5.0% -20.1% 47.2% 5.3%
Acct.Payable 20,207.00
20,663.00
20,498.00
21,452.00
21,816.00
growth rate 2.3% -0.8% 4.7% 1.7%
Cur.Assets 165,397.00
163,604.00
160,112.00
168,423.00
176,272.00
growth rate -1.1% -2.1% 5.2% 4.7%
Total Assets 416,247.00
417,485.00
422,193.00
432,069.00
441,116.00
growth rate 0.3% 1.1% 2.3% 2.1%
Cash 17,870.00
15,627.00
18,038.00
21,511.00
16,626.00
growth rate -12.6% 15.4% 19.3% -22.7%
Inventory 42,810.00
42,778.00
40,415.00
42,124.00
45,803.00
growth rate -0.1% -5.5% 4.2% 8.7%
Cur.Liabilities 168,597.00
163,971.00
160,389.00
170,994.00
171,573.00
growth rate -2.7% -2.2% 6.6% 0.3%
Liabilities 311,776.00
311,640.00
313,115.00
321,367.00
327,266.00
growth rate 0.0% 0.5% 2.6% 1.8%
LT Debt 6,598.00
3,900.00
6,709.00
6,379.00
5,785.00
growth rate -40.9% 72.0% -4.9% -9.3%
Equity 104,248.00
105,621.00
108,849.00
110,472.00
113,619.00
growth rate 1.3% 3.1% 1.5% 2.9%
Common Shares 1,283.00
1,283.00
1,283.00
1,283.00
1,283.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 2,424.00
2,973.00
5,752.00
1,978.00
2,632.00
growth rate 22.7% 93.5% -65.6% 33.1%
Cash Dividends 1,015.00
87.00
21.00
204.00
2,045.00
growth rate -91.4% -75.9% 871.4% 902.5%
Cash From OA -3,177.00
3,224.00
-1,531.00
3,999.00
837.00
growth rate 100.0% -100.0% 100.0% -79.1%
Sale Purchase of Stock 3,473.00
growth rate
FCF -5,601.00
251.00
-7,283.00
2,021.00
-1,795.00
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 59,665.00
55,002.00
59,818.00
58,228.00
61,149.00
growth rate -7.8% 8.8% -2.7% 5.0%
Op.Income 4,556.00
1,727.00
3,724.00
4,393.00
3,972.00
growth rate -62.1% 115.6% 18.0% -9.6%
IBT 4,336.00
1,592.00
3,361.00
4,477.00
4,494.00
growth rate -63.3% 111.1% 33.2% 0.4%
Net Income 3,189.00
1,140.00
3,898.00
3,298.00
3,309.00
growth rate -64.3% 241.9% -15.4% 0.3%
EPS
growth rate
Gross Profit 11,108.00
7,863.00
10,767.00
10,781.00
12,250.00
growth rate -29.2% 36.9% 0.1% 13.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (21.19)

YOY Growth Grade:

E (28.53)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.59 6.57 5.33
EPS / Growth 0.2% 22.85 13.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.2% 8.0% 8.0%
Future PE 0.46 9.29 9.29
Future EPS 23.38 49.23 49.23
Value Price
MOS %
2.66
-98.2%
113.11
-24.6%
113.11
-24.6%
MOS Price 1.33 56.55 56.55
IRT 6.51 5.15 5.15

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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