Volkswagen AG
VLKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.26 | -0.14 | 0.02 |
| FCF Yield | 2.99% | -11.76% | -4.43% | -10.68% |
| EV / EBITDA | 24.99 | 16.42 | 18.18 | 12.58 |
| Quality | ||||
| ROIC | 3.32% | 0.56% | 0.42% | 1.04% |
| Gross Margin | 18.02% | 16.83% | 16.50% | 19.56% |
| Cash Conversion Ratio | -14.01 | 0.10 | 0.96 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.98% | 2.26% | 3.74% | 5.15% |
| Free Cash Flow Growth | 130.42% | -155.16% | 55.64% | -510.43% |
| Safety | ||||
| Net Debt / EBITDA | 20.84 | 12.64 | 13.87 | 9.79 |
| Interest Coverage | 0.00 | 5.35 | 0.00 | 18.53 |
| Efficiency | ||||
| Inventory Turnover | 1.10 | 1.14 | 1.13 | 1.32 |
| Cash Conversion Cycle | 137.68 | 173.42 | 176.31 | 113.51 |