Volkswagen AG
VLKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.50 | 17.67 | 0.11 |
| FCF Yield | -23.10% | -11.04% | 7.90% | 15.70% |
| EV / EBITDA | 3.89 | 3.85 | 4.27 | 5.50 |
| Quality | ||||
| ROIC | 2.93% | 3.72% | 4.16% | 4.06% |
| Gross Margin | 18.32% | 18.20% | 18.70% | 18.88% |
| Cash Conversion Ratio | 1.02 | 0.83 | 1.29 | 1.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.15% | 8.81% | 7.80% | -0.32% |
| Free Cash Flow Growth | -59.89% | -210.54% | -71.07% | 181.41% |
| Safety | ||||
| Net Debt / EBITDA | 3.03 | 2.77 | 2.86 | 2.91 |
| Interest Coverage | 9.89 | 6.29 | 13.45 | 9.78 |
| Efficiency | ||||
| Inventory Turnover | 4.99 | 5.41 | 4.44 | 4.68 |
| Cash Conversion Cycle | 123.40 | 55.00 | 131.71 | 130.76 |