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Also traded in: Germany, Netherlands, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.40
VLKAY's Cash to Debt is ranked lower than
63% of the 1251 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.72 vs. VLKAY: 0.40 )
Ranked among companies with meaningful Cash to Debt only.
VLKAY' s Cash to Debt Range Over the Past 10 Years
Min: 0.12  Med: 0.62 Max: No Debt
Current: 0.4
Equity to Asset 0.23
VLKAY's Equity to Asset is ranked lower than
87% of the 1232 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 vs. VLKAY: 0.23 )
Ranked among companies with meaningful Equity to Asset only.
VLKAY' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.25 Max: 0.27
Current: 0.23
0.23
0.27
F-Score: 5
Z-Score: 0.64
M-Score: -2.62
WACC vs ROIC
4.96%
-1.94%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -1.87
VLKAY's Operating margin (%) is ranked lower than
87% of the 1242 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.26 vs. VLKAY: -1.87 )
Ranked among companies with meaningful Operating margin (%) only.
VLKAY' s Operating margin (%) Range Over the Past 10 Years
Min: -1.91  Med: 5.97 Max: 7.07
Current: -1.87
-1.91
7.07
Net-margin (%) -0.90
VLKAY's Net-margin (%) is ranked lower than
84% of the 1243 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.76 vs. VLKAY: -0.90 )
Ranked among companies with meaningful Net-margin (%) only.
VLKAY' s Net-margin (%) Range Over the Past 10 Years
Min: -0.64  Med: 5.36 Max: 11.27
Current: -0.9
-0.64
11.27
ROE (%) -2.37
VLKAY's ROE (%) is ranked lower than
85% of the 1223 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.52 vs. VLKAY: -2.37 )
Ranked among companies with meaningful ROE (%) only.
VLKAY' s ROE (%) Range Over the Past 10 Years
Min: -1.78  Med: 13.12 Max: 29.72
Current: -2.37
-1.78
29.72
ROA (%) -0.50
VLKAY's ROA (%) is ranked lower than
82% of the 1261 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.98 vs. VLKAY: -0.50 )
Ranked among companies with meaningful ROA (%) only.
VLKAY' s ROA (%) Range Over the Past 10 Years
Min: -0.37  Med: 2.98 Max: 7.71
Current: -0.5
-0.37
7.71
ROC (Joel Greenblatt) (%) 0.51
VLKAY's ROC (Joel Greenblatt) (%) is ranked lower than
83% of the 1258 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.17 vs. VLKAY: 0.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VLKAY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 21.71 Max: 72.67
Current: 0.51
0.4
72.67
Revenue Growth (3Y)(%) 1.10
VLKAY's Revenue Growth (3Y)(%) is ranked lower than
58% of the 1114 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.30 vs. VLKAY: 1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VLKAY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 6
Current: 1.1
0
6
EBITDA Growth (3Y)(%) -8.90
VLKAY's EBITDA Growth (3Y)(%) is ranked lower than
78% of the 1012 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.50 vs. VLKAY: -8.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
VLKAY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.9  Med: 3.40 Max: 20.3
Current: -8.9
-8.9
20.3
» VLKAY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-30)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2014

VLKAY Guru Trades in Q2 2014

David Dreman 867 sh (New)
» More
Q3 2014

VLKAY Guru Trades in Q3 2014

David Dreman 642 sh (-25.95%)
» More
Q4 2014

VLKAY Guru Trades in Q4 2014

David Dreman 642 sh (unchged)
» More
Q1 2015

VLKAY Guru Trades in Q1 2015

David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with VLKAY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Volkswagen AG

SymbolPriceYieldDescription
50IT.UK177.531.48

Business Description

Industry: Autos » Auto Manufacturers
Compare:OTCPK:DDAIF, NYSE:F, OTCPK:BAMXY, NYSE:HMC, NYSE:GM, OTCPK:NSANY, OTCPK:AUDVF, OTCPK:FUJHY, NAS:TSLA, OTCPK:RNLSY, NYSE:TTM, OTCPK:HYMTF, OTCPK:SZKMY, OTCPK:POAHY, OTCPK:BYDDF, OTCPK:KIMTF, OTCPK:TYIDY, OTCPK:MAHMF, OTCPK:FIATY, OTCPK:ISUZY » details
Traded in other countries:VOW5.Germany, VW.Netherlands, VW.Switzerland, VKW.UK,
Volkswagen AG manufactures automobile. The Company produces the Passat, Golf, Cabrio, Jetta, GTI, Beetle, Audi, Seat and Skoda and Lamborghini.

Volkswagen AG was incorporated in Germany. The Company manufactures automobiles, sports cars, trucks, and commercial vehicles. The Company consists of two divisions namely the Automotive Division and the Financial Services Division. The Automotive Division comprise comprise the development of vehicles and engines, the production and sale of passenger cars, light commercial vehicles, trucks, buses and motorcycles, as well as the genuine parts, large-bore diesel engines, turbomachinery, special gear units, propulsion components and testing systems businessesThis division consists of Passenger Cars Business Area and the Commercial Vehicles/Power Engineering Business Area. It also consist the light commercial vehicles business and the trucks and buses businesses have been presented under the Commercial. The Financial Services Division combines dealer and customer financing, leasing, banking and insurance activities, fleet management and mobility offerings. The Company operates in Europe/Other markets, North America, South America and Asia-Pacific. The Company produces the Passat, Golf, Cabrio, Jetta, GTI, Beetle, Audi, Seat and Skoda and Lamborghini.

Top Ranked Articles about Volkswagen AG

General Motors, Ford Sales Dip in May US auto sales show signs of plateauing
The U.S. auto sales for May remained quiet despite it being one of the strongest months of the year as per the history books. The industry’s momentum got hurt badly as America’s top automakers General Motors (NYSE:GM) and Ford (NYSE:F) took a nosedive on account of weak sedan sales and fewer selling days. Sales were down for most of the automakers when compared with the same period last year. Read more...
Volkswagen Will Outlast Its Recent Blunder Series of car emission-related scandals will cause more headaches for Europe’s largest car maker
A recent Financial Times article entitled “Volkswagen falls to biggest annual loss in its history,” highlighted the following points: Read more...
Volkswagen Agrees to Settlement in Emissions Case Automaker agrees to repair or repurchase affected vehicles and provide 'substantial' compensation
In the terms of a settlement that were revealed in San Francisco Thursday, Volkswagen (VLKAY) has agreed to repurchase or repair nearly half a million diesel-operated vehicles in the U.S. that were equipped with devices to disguise their emissions. Read more...

Ratios

vs
industry
vs
history
Forward P/E 2.66
VLKAY's Forward P/E is ranked higher than
99% of the 112 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.31 vs. VLKAY: 2.66 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.65
VLKAY's P/B is ranked higher than
76% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.43 vs. VLKAY: 0.65 )
Ranked among companies with meaningful P/B only.
VLKAY' s P/B Range Over the Past 10 Years
Min: 0.52  Med: 0.94 Max: 1.31
Current: 0.65
0.52
1.31
P/S 0.28
VLKAY's P/S is ranked higher than
76% of the 1225 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. VLKAY: 0.28 )
Ranked among companies with meaningful P/S only.
VLKAY' s P/S Range Over the Past 10 Years
Min: 0.24  Med: 0.48 Max: 6.43
Current: 0.28
0.24
6.43
POCF 5.04
VLKAY's POCF is ranked higher than
64% of the 634 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.46 vs. VLKAY: 5.04 )
Ranked among companies with meaningful POCF only.
VLKAY' s POCF Range Over the Past 10 Years
Min: 3.34  Med: 8.20 Max: 32.43
Current: 5.04
3.34
32.43
EV-to-EBIT 296.23
VLKAY's EV-to-EBIT is ranked lower than
99% of the 1034 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.99 vs. VLKAY: 296.23 )
Ranked among companies with meaningful EV-to-EBIT only.
VLKAY' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.2  Med: 15.60 Max: 446.6
Current: 296.23
2.2
446.6
EV-to-EBITDA 6.34
VLKAY's EV-to-EBITDA is ranked higher than
64% of the 1085 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.47 vs. VLKAY: 6.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
VLKAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.2  Med: 6.90 Max: 89.3
Current: 6.34
1.2
89.3
Current Ratio 1.01
VLKAY's Current Ratio is ranked lower than
83% of the 1108 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.56 vs. VLKAY: 1.01 )
Ranked among companies with meaningful Current Ratio only.
VLKAY' s Current Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.05 Max: 1.24
Current: 1.01
0.98
1.24
Quick Ratio 0.79
VLKAY's Quick Ratio is ranked lower than
72% of the 1108 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.12 vs. VLKAY: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
VLKAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.74  Med: 0.79 Max: 1
Current: 0.79
0.74
1
Days Inventory 72.12
VLKAY's Days Inventory is ranked lower than
62% of the 1202 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 58.68 vs. VLKAY: 72.12 )
Ranked among companies with meaningful Days Inventory only.
VLKAY' s Days Inventory Range Over the Past 10 Years
Min: 50.27  Med: 63.20 Max: 67.67
Current: 72.12
50.27
67.67
Days Sales Outstanding 19.21
VLKAY's Days Sales Outstanding is ranked higher than
87% of the 1014 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 59.83 vs. VLKAY: 19.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
VLKAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.05  Med: 20.63 Max: 24
Current: 19.21
19.05
24
Days Payable 42.78
VLKAY's Days Payable is ranked lower than
60% of the 990 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 51.98 vs. VLKAY: 42.78 )
Ranked among companies with meaningful Days Payable only.
VLKAY' s Days Payable Range Over the Past 10 Years
Min: 32.84  Med: 40.75 Max: 45.36
Current: 42.78
32.84
45.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.09
VLKAY's Dividend Yield is ranked lower than
68% of the 1249 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.34 vs. VLKAY: 0.09 )
Ranked among companies with meaningful Dividend Yield only.
VLKAY' s Dividend Yield Range Over the Past 10 Years
Min: 0.09  Med: 2.15 Max: 4.75
Current: 0.09
0.09
4.75
Dividend Growth (3y) 17.00
VLKAY's Dividend Growth (3y) is ranked higher than
65% of the 658 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.80 vs. VLKAY: 17.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
VLKAY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 17.00 Max: 43.8
Current: 17
0
43.8
Forward Dividend Yield 0.09
VLKAY's Forward Dividend Yield is ranked lower than
98% of the 1224 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.46 vs. VLKAY: 0.09 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.32
VLKAY's Yield on cost (5-Year) is ranked higher than
74% of the 1481 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.84 vs. VLKAY: 0.32 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VLKAY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.32  Med: 7.74 Max: 17.1
Current: 0.32
0.32
17.1
3-Year Average Share Buyback Ratio -2.50
VLKAY's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 572 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -1.70 vs. VLKAY: -2.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VLKAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.5  Med: -0.70 Max: 2.7
Current: -2.5
-5.5
2.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.11
VLKAY's Price/Tangible Book is ranked lower than
62% of the 1172 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.57 vs. VLKAY: 2.11 )
Ranked among companies with meaningful Price/Tangible Book only.
VLKAY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.99  Med: 2.40 Max: 4.41
Current: 2.11
0.99
4.41
Price/Projected FCF 1.16
VLKAY's Price/Projected FCF is ranked lower than
56% of the 613 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.11 vs. VLKAY: 1.16 )
Ranked among companies with meaningful Price/Projected FCF only.
VLKAY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.55  Med: 1.05 Max: 1.76
Current: 1.16
0.55
1.76
Price/Median PS Value 0.58
VLKAY's Price/Median PS Value is ranked higher than
91% of the 1182 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.08 vs. VLKAY: 0.58 )
Ranked among companies with meaningful Price/Median PS Value only.
VLKAY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.51  Med: 0.86 Max: 7.05
Current: 0.58
0.51
7.05
Earnings Yield (Greenblatt) (%) 0.30
VLKAY's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 1241 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.00 vs. VLKAY: 0.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VLKAY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 6.40 Max: 44.6
Current: 0.3
0.2
44.6
Forward Rate of Return (Yacktman) (%) 0.34
VLKAY's Forward Rate of Return (Yacktman) (%) is ranked lower than
60% of the 685 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.44 vs. VLKAY: 0.34 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
VLKAY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.2  Med: 8.20 Max: 42.5
Current: 0.34
0.2
42.5

More Statistics

Revenue (TTM) (Mil) $235,201
EPS (TTM) $ -0.91
Beta1.89
Short Percentage of Float0.00%
52-Week Range $22.71 - 47.83
Shares Outstanding (Mil)2,506.48

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 188,802 191,280 230,193
EPS ($) 10.34 12.64 26.06
EPS w/o NRI ($) 10.34 12.64 26.06
EPS Growth Rate
(3Y to 5Y Estimate)
-4.12%
» More Articles for VLKAY

Headlines

Articles On GuruFocus.com
General Motors Sales Gear Up After Slow Sales in China Jun 29 2016 
General Motors, Ford Sales Dip in May Jun 12 2016 
Causeway Global Fund April Commentary May 23 2016 
Growth in China and Europe Gives Ford a Boost May 19 2016 
Volkswagen Will Outlast Its Recent Blunder Apr 25 2016 
Volkswagen Agrees to Settlement in Emissions Case Apr 21 2016 
General Motors' February Sales Dip in the World’s Hottest Auto Market Mar 17 2016 
U.S. Auto Industry Sees Record Year After Strong December Sales Jan 14 2016 
Bestinfond Cuts Stakes in Volkswagen, French Systems Builder in 3rd Quarter Dec 22 2015 
How General Motors' and Ford’s November Sales Stack Up in China Dec 14 2015 

More From Other Websites
[$$] Volkswagen: From Dieselgate to Brexit Jun 29 2016
Volkswagen's diesel settlement will fund range of clean air efforts Jun 29 2016
Volkswagen's diesel settlement will fund range of clean air efforts Jun 29 2016
A Volkswagen Compensation Guide for Car Owners (VLKAY) Jun 29 2016
Dieselgate Just a Bend in the Road for VW Jun 29 2016
Porsche CEO bets big on redesigned Panamera model Jun 29 2016
VW still long way from drawing line under engine-rigging scandal Jun 29 2016
EU commissioner urges VW to compensate drivers for diesel scandal Jun 29 2016
EU commissioner urges Volkswagen to compensate drivers for diesel scandal Jun 29 2016
EU commissioner urges VW to compensate drivers for diesel scandal Jun 29 2016
This chart shows Volkswagen’s ‘generous’ payout for your polluting diesel car Jun 29 2016
Volkswagen to Pay Up to $14.7 Billion to Settle Emissions Claims Jun 29 2016
The Morning Download: Microsoft CEO Argues AI, People Can Collaborate Jun 29 2016
Porsche SE will not sue Volkswagen over emissions scandal: exec Jun 29 2016
Volkswagen Deal Impresses Some Investors But Big Threats Remain Jun 29 2016
VW's main shareholder records loss over emissions scandal Jun 29 2016
VW's main shareholder records loss over emissions scandal Jun 29 2016
Volkswagen owners say core business still strong Jun 29 2016
VW’s Biggest Shareholder Welcomes $15 Billion U.S. Settlement Jun 29 2016
VW still long way from drawing line under engine-rigging scandal Jun 29 2016

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