Volkswagen
VOW3
Real-time TRADEGATE AG - 07/21 02:41:46 pm
137.626EUR
-3.66%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales217 267226 723
EBITDA18 99933 072
Operating profit (EBIT)7 10316 347
Pre-Tax Profit (EBT)7 29216 474
Net income5 14411 938
EPS ( € )10,323,5
Dividend per Share ( € )2,063,51
Yield1,54%2,46%
Announcement Date02/24/2017
08:28am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt106 19016 056
Finance--
Operating income (EBITDA)18 99933 072
Leverage
(Debt/EBITDA)
5,59x0,49x
Capital Expenditure13 15219 173
Book Value Per Share (BVPS)314 €197 €
Cash Flow per Share18,8 €35,9 €
Announcement Date02/24/2017
08:28am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 72 398 M€ -
Entreprise Value (EV) 88 454 M€ 87 165 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 6,08x 5,76x
Capitalization / Revenue 0,32x 0,31x
EV / Revenue 0,39x 0,37x
EV / EBITDA 2,67x 2,51x
Yield (DPS / Price) 2,46% 3,36%
Price to book (Price / BVPS) 0,73x 0,66x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,21% 7,41%
operating Leverage (Delta EBIT / Delta Sales) 29,9x 1,96x
Net Margin (Net Profit / Revenue) 5,27% 5,35%
ROA (Net Profit / Asset) 5,27% 5,20%
ROE (Net Profit / Equities) 12,5% 12,3%
Rate of Dividend 14,9% 19,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,46% 8,13%
Cash Flow / Sales 7,93% 11,0%
Capital Intensity (Assets / Sales) 1,00x 1,03x
Financial Leverage (Net Debt / EBITDA) 0,49x 0,43x
Price Earning Ratio
BNA & Dividende