Valuation Volkswagen Cinnober Boat

Stocks

Real-time Estimate Tradegate 02:59:02 18/09/26 am AEST			5-day change	1st Jan Change
82.65 ^EUR	0.00%		0.00%	-

02:42am	European stocks rise after Fed hike as oil slips, yields stabilise	RE
02:27am	VW Group works council chief demands job guarantees from automakers	DP

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	112,849	67,576	58,007	45,553	52,367	39,666	-	-
Change	-	-40.12%	-14.16%	-21.47%	14.96%	-24.25%	-	-
Enterprise Value (EV) ¹	86,164	24,561	17,718	9,487	17,870	3,346	76.71	-4,503
Change	-	-71.49%	-27.86%	-46.46%	88.36%	-81.27%	-97.71%	-5,969.7%
P/E	5.99x	3.92x	3.5x	4.16x	7.76x	4.64x	3.61x	3x
PBR	0.62x	0.35x	0.32x	0.24x	0.28x	0.2x	0.19x	0.18x
PEG	-	29.06x	0.45x	-0.1x	-0.2x	0.2x	0.1x	0.1x
Capitalization / Revenue	0.45x	0.24x	0.18x	0.14x	0.16x	0.12x	0.12x	0.12x
EV / Revenue	0.34x	0.09x	0.05x	0.03x	0.06x	0.01x	0x	-0.01x
EV / EBITDA	2.66x	0.65x	0.49x	0.26x	0.56x	0.09x	0x	-0.11x
EV / EBIT	4.47x	1.11x	0.78x	0.5x	2.02x	0.24x	0x	-0.23x
EV / FCF	3.93x	3.31x	1.66x	1.71x	3.1x	0.6x	0.01x	-0.42x
FCF Yield	25.4%	30.2%	60.4%	58.4%	32.3%	167%	7,434%	-236%
Dividend per Share ²	7.56	8.76	9	6.36	5.26	5.261	6.314	7.57
Rate of return	4.26%	7.52%	8.05%	7.14%	5.08%	6.67%	8.01%	9.6%
EPS ²	29.65	29.69	31.98	21.42	13.35	17	21.88	26.32
Distribution rate	25.5%	29.5%	28.1%	29.7%	39.4%	31%	28.9%	28.8%
Net sales ¹	250,200	279,232	322,284	324,656	321,913	322,992	329,589	336,584
EBITDA ¹	32,359	37,721	36,513	36,796	32,102	36,682	38,864	42,610
EBIT ¹	19,275	22,124	22,576	19,060	8,868	13,983	17,063	19,820
Net income ¹	14,843	14,867	16,013	10,721	6,673	8,722	11,076	12,709
Net Debt ¹	-26,685	-43,015	-40,289	-36,066	-34,497	-36,320	-39,590	-44,169
Reference price ²	177.48	116.42	111.80	89.04	103.55	78.88	78.88	78.88
Nbr of stocks (in thousands)	501,295	501,295	501,295	501,295	501,295	501,300	-	-
Announcement Date	15/3/22	14/3/23	13/3/24	11/3/25	10/3/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TOYOTA MOTOR CORPORATION	9.71x	1.25x	11.5x	3.38%	230B
GENERAL MOTORS COMPANY	7.89x	0.36x	2.88x	0.86%	73.96B
HYUNDAI MOTOR COMPANY	8.61x	1.23x	13.92x	3.04%	60.99B
FORD MOTOR COMPANY	16.73x	0.29x	3.72x	4.51%	53.23B
MERCEDES-BENZ GROUP AG	8.42x	0.1x	0.98x	6.98%	48.33B
PORSCHE AG	23.59x	1.36x	7.61x	2.32%	47.59B
VOLKSWAGEN AG	4.64x	0.01x	0.09x	6.67%	45.77B
BMW AG	9.32x	-0.06x	-0.49x	3.95%	42.94B
HONDA MOTOR CO., LTD.	10.91x	0.64x	8.56x	4.23%	42.28B
Average	11.09x	0.58x	5.42x	3.99%	71.65B
Weighted average by Cap.	10.60x	0.78x	7.22x	3.67%