Volkswagen AG Pref Shares (VOW3)

Index:

Xetra DAX

  88.94
   
  • Change Today:
     -0.94
  • 52 Week High:  128.50
  • 52 Week Low:  87.88
  • Currency: Euro
  • Shares Issued: 206.21m
  • Volume: 1,275,646
  • Market Cap:  18,340m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 322,284.00 279,050.00 250,200.00 222,884.00 252,632.00
Operating Profit/(Loss) 22,576.00 22,109.00 19,275.00 9,675.00 16,960.00
Profit Before Tax 23,194.00 22,070.00 20,126.00 11,667.00 18,356.00
Profit After Tax 17,928.00 15,852.00 15,428.00 8,824.00 14,029.00
           
Earnings per Share - Basic 3,192.00¢ 2,966.00¢ 2,959.00¢ 1,666.00¢ 2,660.00¢
Earnings per Share - Adjusted 3,192.00¢ 2,966.00¢ 2,959.00¢ 1,666.00¢ 2,660.00¢
           
Dividend per Share 906.00¢ 876.00¢ 756.00¢ 486.00¢ 486.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 130,974.00 123,270.00 123,394.00 114,570.00 115,090.00
Intangible Assets 89,109.00 83,241.00 77,689.00 67,968.00 66,214.00
Other Non-Current Assets 140,611.00 133,342.00 127,178.00 119,632.00 119,304.00
  360,694.00 339,853.00 328,261.00 302,170.00 300,608.00
Current Assets          
Inventories 53,601.00 52,274.00 43,725.00 43,823.00 46,742.00
Cash at Bank & in Hand 43,449.00 29,172.00 39,723.00 33,909.00 25,923.00
Other Current Assets 142,594.00 142,713.00 116,899.00 117,212.00 114,798.00
  239,644.00 224,159.00 200,347.00 194,944.00 187,463.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 600,338.00 564,012.00 528,608.00 497,114.00 488,071.00
Current Liabilities          
Borrowings 110,476.00 83,448.00 78,584.00 88,648.00 87,912.00
Other Current Liabilities 95,398.00 99,275.00 85,809.00 76,762.00 80,012.00
           
Current Liabilities 205,874.00 182,723.00 164,393.00 165,410.00 167,924.00
           
Net Current Assets c33,770.00 c41,436.00 c35,954.00 c29,534.00 c19,539.00
           
Borrowings 122,323.00 121,737.00 131,618.00 114,809.00 113,556.00
Other Non-Current Liabilities 82,229.00 81,224.00 86,443.00 88,112.00 82,940.00
Non-Current Liabilities 204,552.00 202,961.00 218,061.00 202,921.00 196,496.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 410,426.00 385,684.00 382,454.00 368,331.00 364,420.00
           
Net Assets 189,912.00 178,328.00 146,154.00 128,783.00 123,651.00
           
Shareholders Funds 175,694.00 165,376.00 146,154.00 128,783.00 123,651.00
           
Minority Interests/Other Equity 14,218.00 12,952.00 n/a n/a n/a
Total Equity 189,912.00 178,328.00 146,154.00 128,783.00 123,651.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 19,356.00 28,496.00 38,633.00 24,901.00 17,983.00
Net Cash Flow from Investing Activities (19,812.00) (41,822.00) (26,128.00) (22,690.00) (21,146.00)
Net Cash Flow from Financing Activities 14,241.00 3,941.00 (6,813.00) 6,892.00 (622.00)
Net Increase/Decrease In Cash 13,785.00 (9,385.00) 5,692.00 9,103.00 (3,785.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 3.5 3.9 6.0 9.1 6.6
PEG - Adjusted 0.4 n/a 0.1 n/a 0.5
Earnings per Share Growth - Adjusted 8% 0% 78% -37% 13%
Dividend Cover 3.52 3.39 3.91 3.43 5.47
Revenue per Share 156,293.01¢ 135,326.49¢ 1,224.76¢ 108,088.55¢ 122,514.97¢
Pre-Tax Profit per Share 11,248.03¢ 10,702.94¢ 98.52¢ 5,657.96¢ 8,901.82¢
Operating Margin 7.01% 7.92% 7.70% 4.34% 6.71%
Return on Capital Employed 6.95% 7.35% 0.07% 4.41% 7.09%
           
Dividend Yield 8.1% 7.5% 4.3% 3.2% 2.8%
Dividend per Share Growth 3.42% 15.87% 55.56% n/a n/a
Operating Cash Flow per Share 9,386.77¢ 13,819.26¢ 18,735.24¢ 12,075.85¢ 8,720.93¢
Cash Incr/Decr per Share 6,685.10¢ (4,551.30¢) 27.86¢ 4,414.54¢ (1,835.55¢)
Net Asset Value per Share (exc. Intangibles) 48,884.85¢ 46,112.85¢ 33,202.40¢ 29,492.49¢ 27,854.32¢
Net Gearing 107.77% 106.43% 116.64% 131.65% 141.97%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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