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Year on year Volkswagen AG grew revenues 15.49% from 279.05bn to 322.28bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 7.38% net income growth from 15.46bn to 16.60bn.
| Gross margin | 18.58% |
|---|---|
| Net profit margin | 4.31% |
| Operating margin | 5.93% |
| Return on assets | 2.28% |
|---|---|
| Return on equity | 6.96% |
| Return on investment | 3.62% |
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Cash flow in EURView more
In 2023, Volkswagen AG increased its cash reserves by 46.35%, or 13.78bn. The company earned 19.35bn from its operations for a Cash Flow Margin of 6.00%. In addition the company generated 16.01bn cash from financing while 19.81bn was spent on investing.
| Cash flow per share | 84.93 |
|---|---|
| Price/Cash flow per share | 0.9799 |
| Book value per share | 858.97 |
|---|---|
| Tangible book value per share | 417.53 |
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Balance sheet in EURView more
| Current ratio | 1.15 |
|---|---|
| Quick ratio | 0.8829 |
| Total debt/total equity | 1.43 |
|---|---|
| Total debt/total capital | 0.5695 |
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Growth rates in EUR
Year on year, growth in dividends per share fell -67.58% while earnings per share excluding extraordinary items rose 7.60%. 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) | 6.21% |
|---|---|
| Div growth rate (5 year) | 13.40% |
| Payout ratio (TTM) | 36.92% |
| EPS growth(5 years) | 6.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.21 |
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