Volkswagen
VOW3
Real-time TRADEGATE AG - 09/25 06:54:48 pm
137.645EUR
-0.14%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales217 267229 132
EBITDA18 99933 786
Operating profit (EBIT)7 10316 588
Pre-Tax Profit (EBT)7 29216 991
Net income5 14412 139
EPS ( € )10,323,6
Dividend per Share ( € )2,063,39
Yield1,54%2,47%
Announcement Date02/24/2017
08:28am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt106 19026 979
Finance--
Operating income (EBITDA)18 99933 786
Leverage
(Debt/EBITDA)
5,59x0,80x
Capital Expenditure13 15219 493
Book Value Per Share (BVPS)314 €199 €
Cash Flow per Share18,8 €36,8 €
Announcement Date02/24/2017
08:28am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 70 808 M€ -
Entreprise Value (EV) 97 786 M€ 96 427 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 5,83x 5,51x
Capitalization / Revenue 0,31x 0,30x
EV / Revenue 0,43x 0,41x
EV / EBITDA 2,89x 2,73x
Yield (DPS / Price) 2,47% 3,44%
Price to book (Price / BVPS) 0,69x 0,63x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,24% 7,43%
operating Leverage (Delta EBIT / Delta Sales) 24,5x 1,92x
Net Margin (Net Profit / Revenue) 5,30% 5,37%
ROA (Net Profit / Asset) 4,54% 4,47%
ROE (Net Profit / Equities) 12,2% 11,9%
Rate of Dividend 14,4% 19,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,51% 8,34%
Cash Flow / Sales 8,06% 11,0%
Capital Intensity (Assets / Sales) 1,17x 1,20x
Financial Leverage (Net Debt / EBITDA) 0,80x 0,73x
Price Earning Ratio
BNA & Dividende