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Year on year Volkswagen AG had no change in net income (15.44bn) despite revenues that grew 11.60% from 250.20bn to 279.23bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 80.80% to 80.99%.
| Gross margin | 19.01% |
|---|---|
| Net profit margin | 5.67% |
| Operating margin | 7.92% |
| Return on assets | 2.90% |
|---|---|
| Return on equity | 9.60% |
| Return on investment | 4.33% |
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Cash flow in EURView more
In 2022, cash reserves at Volkswagen AG fell by 9.39bn. However, the company earned 28.50bn from its operations for a Cash Flow Margin of 10.21%. In addition the company generated 4.23bn cash from financing while 41.82bn was spent on investing.
| Cash flow per share | 87.91 |
|---|---|
| Price/Cash flow per share | 1.64 |
| Book value per share | 329.90 |
|---|---|
| Tangible book value per share | 163.85 |
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Balance sheet in EURView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | 0.9401 |
| Total debt/total equity | 1.23 |
|---|---|
| Total debt/total capital | 0.5331 |
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Growth rates in EUR
Year on year, growth in dividends per share fell -67.09% while earnings per share excluding extraordinary items rose 0.16%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 6.39% |
|---|---|
| Div growth rate (5 year) | 17.21% |
| Payout ratio (TTM) | 29.42% |
| EPS growth(5 years) | 5.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 0.155 |
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