Volkswagen AG
VOW3
Delayed Frankfurt - 05/26 05:35:20 pm
137.95EUR
-0.58%
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Sales217 267225 453
EBITDA18 99932 592
Operating profit (EBIT)7 10316 123
Pre-Tax Profit (EBT)7 29216 238
Net income5 14411 761
EPS ( € )10,323,1
Dividend per Share ( € )2,063,46
Yield1,54%2,50%
Announcement Date02/24/2017
08:28am
-
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 20162017
Debt106 19014 251
Finance--
Operating income (EBITDA)18 99932 592
Leverage
(Debt/EBITDA)
5,59x0,44x
Capital Expenditure13 15219 267
Book Value Per Share (BVPS)314 €196 €
Cash Flow per Share18,8 €35,7 €
Announcement Date02/24/2017
08:28am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 70 541 M€ -
Entreprise Value (EV) 84 791 M€ 83 565 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 5,96x 5,59x
Capitalization / Revenue 0,31x 0,30x
EV / Revenue 0,38x 0,36x
EV / EBITDA 2,60x 2,43x
Yield (DPS / Price) 2,50% 3,46%
Price to book (Price / BVPS) 0,70x 0,64x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,15% 7,38%
operating Leverage (Delta EBIT / Delta Sales) 33,7x 1,96x
Net Margin (Net Profit / Revenue) 5,22% 5,32%
ROA (Net Profit / Asset) 4,78% 4,69%
ROE (Net Profit / Equities) 12,4% 12,3%
Rate of Dividend 14,9% 19,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,55% 8,35%
Cash Flow / Sales 7,95% 11,0%
Capital Intensity (Assets / Sales) 1,09x 1,13x
Financial Leverage (Net Debt / EBITDA) 0,44x 0,38x
Price Earning Ratio
BNA & Dividende