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Market Price

138.45 

-0.95 -0.7%

as of May 22 '17 17:35

52 Week Range:

103.65 156.32


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 Aktiengesellschaft, 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 genuine parts. The Commercial Vehicles segment develops, produces, and sells light commercial vehicles, and 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 light commercial vehicles. It provides its products under the Volkswagen Passenger Cars, Audi, ŠKODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Lamborghini, Bugatti, Ducati, Scania, and MAN brand names, as well as financial services under the Volkswagen Financial Services brand name. The company has a co-operation with Daimler AG to produce Crafter. Volkswagen Aktiengesellschaft 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 '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Equity (BVPS) 60.17
67.84
79.66
88.25
90.53
194.88
159.25
184.01
190.88
186.33
180.80
growth rate 12.8% 17.4% 10.8% 2.6% 115.3% -18.3% 15.6% 3.7% -2.4% -3.0%
Earnings BIT 1,790.00
6,540.00
6,610.00
1,260.00
8,990.00
18,930.00
25,490.00
12,430.00
growth rate 265.4% 1.1% -80.9% 613.5% 110.6% 34.7% -51.2%
Avg.PE 8.70
8.00
7.10
22.60
5.40
3.70
3.10
8.52
11.15
10.19
13.48
growth rate -8.1% -11.3% 218.3% -76.1% -31.5% -16.2% 174.8% 30.9% -8.6% 32.3%
ROA 2.04
2.92
3.03
0.56
3.63
6.80
4.86
1.73
3.21
-0.43
1.30
growth rate 43.1% 3.8% -81.5% 548.2% 87.3% -28.5% -64.4% 85.6% -100.0% 100.0%
ROE 10.89
14.02
14.21
2.73
16.82
29.77
20.29
6.65
12.21
-1.78
5.69
growth rate 28.7% 1.4% -80.8% 516.1% 77.0% -31.8% -67.2% 83.6% -100.0% 100.0%
ROIC 7.61
8.83
15.56
3.60
13.14
18.49
7.80
2.72
5.32
-0.01
2.92
growth rate 16.0% 76.2% -76.9% 265.0% 40.7% -57.8% -65.1% 95.6% -100.0% 100.0%
Cur. Ratio 1.14
1.22
1.18
1.12
1.12
1.05
1.07
1.03
1.00
0.98
0.88
growth rate 7.0% -3.3% -5.1% 0.0% -6.3% 1.9% -3.7% -2.9% -2.0% -10.2%
Quick Ratio 0.91
0.96
0.86
0.90
0.88
0.77
0.79
0.78
0.75
0.74
0.65
growth rate 5.5% -10.4% 4.7% -2.2% -12.5% 2.6% -1.3% -3.9% -1.3% -12.2%
Leverage 5.08
4.56
4.80
5.02
4.34
4.41
3.99
3.70
3.90
4.34
4.42
growth rate -10.2% 5.3% 4.6% -13.6% 1.6% -9.5% -7.3% 5.4% 11.3% 1.8%
Balance Sheet Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Acct.Receivable 9,082.00
7,146.00
13,049.00
17,630.00
18,460.00
19,621.00
21,096.00
21,813.00
23,795.00
growth rate -21.3% 82.6% 35.1% 4.7% 6.3% 7.5% 3.4% 9.1%
Acct.Payable 11,628.00
15,244.00
15,662.00
16,583.00
17,838.00
18,709.00
20,753.00
growth rate 31.1% 2.7% 5.9% 7.6% 4.9% 10.9%
Cur.Assets 76,163.00
77,776.00
85,936.00
105,640.00
113,061.00
122,192.00
131,102.00
145,387.00
155,722.00
growth rate 2.1% 10.5% 22.9% 7.0% 8.1% 7.3% 10.9% 7.1%
Total Assets 167,919.00
177,178.00
199,393.00
253,769.00
309,518.00
324,333.00
351,209.00
381,935.00
409,732.00
growth rate 5.5% 12.5% 27.3% 22.0% 4.8% 8.3% 8.8% 7.3%
Cash 9,474.00
20,539.00
17,419.00
14,464.00
15,462.00
20,450.00
16,499.00
15,688.00
14,532.00
growth rate 116.8% -15.2% -17.0% 6.9% 32.3% -19.3% -4.9% -7.4%
Inventory 17,816.00
14,123.00
17,631.00
27,551.00
28,674.00
28,653.00
31,466.00
35,048.00
38,978.00
growth rate -20.7% 24.8% 56.3% 4.1% -0.1% 9.8% 11.4% 11.2%
Cur.Liabilities 64,802.00
69,534.00
76,899.00
101,237.00
105,526.00
118,625.00
130,706.00
148,489.00
177,515.00
growth rate 7.3% 10.6% 31.7% 4.2% 12.4% 10.2% 13.6% 19.6%
Liabilities 132,908.00
141,897.00
150,681.00
190,415.00
227,523.00
234,296.00
261,020.00
293,665.00
316,822.00
growth rate 6.8% 6.2% 26.4% 19.5% 3.0% 11.4% 12.5% 7.9%
LT Debt 28,730.00
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
growth rate 2.1% 13.4% 11.2% -75.7% -14.8% 96.7% 5.6% -33.1% -10.2% -38.5%
Equity 26,904.00
31,875.00
35,011.00
35,281.00
45,978.00
63,354.00
81,995.00
90,037.00
growth rate 18.5% 9.8% 0.8% 30.3% 37.8% 29.4% 9.8%
Common Shares 394.00
402.00
404.00
403.00
450.00
465.00
468.00
487.00
497.00
501.00
501.00
growth rate 2.0% 0.5% -0.3% 11.7% 3.3% 0.7% 4.1% 2.1% 0.8% 0.0%
Cash Flow Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Capital Expenditures 7,734.00
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
growth rate -4.3% -8.1% -100.0% 40.5% 29.8% 8.5% 5.5% 10.0% -0.5%
Cash Dividends 451.00
497.00
722.00
874.00
798.00
1,266.00
1,673.00
1,849.00
growth rate 10.2% 45.3% 21.1% -8.7% 58.7% 32.2% 10.5%
Cash From OA 14,475.00
15,662.00
2,702.00
12,741.00
11,455.00
8,500.00
7,209.00
12,595.00
10,784.00
13,679.00
9,430.00
growth rate 8.2% -82.8% 371.5% -10.1% -25.8% -15.2% 74.7% -14.4% 26.9% -31.1%
FCF per Share 5.19
17.09
16.94
2.36
13.04
-1.00
-8.44
3.11
-3.76
-4.44
-15.70
growth rate 229.3% -0.9% -86.1% 452.5% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
FCF 6,736.00
6,815.00
-1,355.00
4,830.00
4,030.00
-1,253.00
-3,284.00
1,210.00
-5,829.00
-4,555.00
-9,472.00
growth rate 1.2% -100.0% 100.0% -16.6% -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
Income Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Sales 104,880.00
108,900.00
113,808.00
105,187.00
126,875.00
159,337.00
192,676.00
197,007.00
202,458.00
213,292.00
217,267.00
growth rate 3.8% 4.5% -7.6% 20.6% 25.6% 20.9% 2.3% 2.8% 5.4% 1.9%
Op.Income 6,333.00
1,855.00
7,227.00
15,800.00
21,881.00
9,145.00
11,069.00
-1,360.00
5,379.00
growth rate -70.7% 289.6% 118.6% 38.5% -58.2% 21.0% -100.0% 100.0%
IBT 6,608.00
1,261.00
8,994.00
18,926.00
25,487.00
12,428.00
growth rate -80.9% 613.2% 110.4% 34.7% -51.2%
Net Income 4,753.00
960.00
7,227.00
15,800.00
21,881.00
9,145.00
11,069.00
-1,360.00
5,379.00
growth rate -79.8% 652.8% 118.6% 38.5% -58.2% 21.0% -100.0% 100.0%
EPS 6.96
10.22
11.75
2.37
15.17
33.10
46.41
18.61
21.82
-3.20
10.24
growth rate 46.8% 15.0% -79.8% 540.1% 118.2% 40.2% -59.9% 17.3% -100.0% 100.0%
Gross Profit 13,855.00
16,294.00
17,196.00
13,579.00
21,347.00
27,106.00
33,379.00
33,766.00
34,425.00
32,536.00
39,576.00
growth rate 17.6% 5.5% -21.0% 57.2% 27.0% 23.1% 1.2% 2.0% -5.5% 21.6%

Quarterly Statements

Item Name Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Balance Sheet
Acct.Receivable 21,813.00
30,009.00
32,646.00
31,774.00
23,795.00
growth rate 37.6% 8.8% -2.7% -25.1%
Acct.Payable 18,709.00
18,358.00
19,559.00
19,780.00
20,753.00
growth rate -1.9% 6.5% 1.1% 4.9%
Cur.Assets 145,387.00
161,546.00
163,109.00
161,217.00
155,722.00
growth rate 11.1% 1.0% -1.2% -3.4%
Total Assets 381,935.00
396,927.00
401,429.00
403,890.00
409,732.00
growth rate 3.9% 1.1% 0.6% 1.5%
Cash 15,688.00
26,070.00
24,234.00
23,327.00
14,532.00
growth rate 66.2% -7.0% -3.7% -37.7%
Inventory 35,048.00
35,863.00
37,716.00
37,966.00
38,978.00
growth rate 2.3% 5.2% 0.7% 2.7%
Cur.Liabilities 148,489.00
159,551.00
160,826.00
161,444.00
177,515.00
growth rate 7.5% 0.8% 0.4% 10.0%
Liabilities 293,665.00
307,362.00
312,539.00
313,038.00
316,822.00
growth rate 4.7% 1.7% 0.2% 1.2%
LT Debt 9,557.00
9,447.00
6,468.00
6,553.00
5,876.00
growth rate -1.2% -31.5% 1.3% -10.3%
Equity
growth rate
Common Shares
growth rate
Cash Flow Statement Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Capital Expenditures 5,569.00
2,169.00
2,492.00
3,378.00
5,113.00
growth rate -61.1% 14.9% 35.6% 51.4%
Cash Dividends
growth rate
Cash From OA 792.00
1,354.00
3,757.00
5,268.00
growth rate 71.0% 177.5% 40.2%
FCF -4,777.00
-815.00
1,265.00
1,890.00
growth rate 0.0% 100.0% 49.4%
Income Statement Dec '15 Mar '16 Jun '16 Sep '16 Dec '16
Sales 53,029.00
50,964.00
56,971.00
51,997.00
57,335.00
growth rate -3.9% 11.8% -8.7% 10.3%
Op.Income -5,350.00
2,365.00
1,214.00
2,337.00
-536.00
growth rate 100.0% -48.7% 92.5% -100.0%
IBT
growth rate
Net Income -5,350.00
2,365.00
1,214.00
2,337.00
-536.00
growth rate 100.0% -48.7% 92.5% -100.0%
EPS
growth rate
Gross Profit 7,333.00
9,515.00
10,054.00
8,990.00
10,314.00
growth rate 29.8% 5.7% -10.6% 14.7%

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:

F (9.99)

YOY Growth Grade:

E (25.47)

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 11.30 11.23 5.48
EPS / Growth 1,804.9% 12.33 -46.8%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 19.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 10.4% 10.4%
Future PE 2.00 12.55 12.55
Future EPS 13.62 33.26 33.26
Value Price
MOS %
6.74
-95.1%
103.17
-25.5%
103.17
-25.5%
MOS Price 3.37 51.58 51.58
IRT 10.59 7.28 7.28

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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