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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 | 19.35% |
|---|---|
| Net profit margin | 5.56% |
| Operating margin | 7.01% |
| Return on assets | 3.08% |
|---|---|
| Return on equity | 9.39% |
| Return on investment | 4.79% |
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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 | 88.89 |
|---|---|
| Price/Cash flow per share | 0.9284 |
| Book value per share | 350.48 |
|---|---|
| Tangible book value per share | 172.72 |
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Balance sheet in EURView more
| Current ratio | 1.16 |
|---|---|
| Quick ratio | 0.9037 |
| Total debt/total equity | 1.31 |
|---|---|
| Total debt/total capital | 0.548 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.42% and 7.60%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Manufacturers industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 5.91% |
|---|---|
| Div growth rate (5 year) | 13.27% |
| Payout ratio (TTM) | 28.25% |
| EPS growth(5 years) | 6.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 7.60 |
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