Volkswagen AG (VLKPF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Volkswagen AG (VLKPF) trades at $86.10 with AI Score 39/100 (Grade D). Volkswagen AG is a global automotive manufacturer with a diverse portfolio of brands, including Volkswagen, Audi, Porsche, and others. Market cap: $43.16B, Sector: Consumer cyclical.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for VLKPF: VLKPF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VLKPF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VLKPF: 1/1 perspectives are bearish.
How is this calculated? →Volkswagen AG (VLKPF) Consumer Business Overview
Volkswagen AG, founded in 1937, is a multinational automotive manufacturer based in Germany, boasting a wide range of brands and a global presence. With a diverse portfolio spanning passenger cars, commercial vehicles, and financial services, Volkswagen competes in a dynamic automotive landscape, balancing innovation with traditional manufacturing.
What Is the Investment Thesis for VLKPF?
Volkswagen AG presents a mixed investment thesis. With a P/E ratio of 6.27 and a dividend yield of 7.11%, the company appears undervalued and income-generating. However, a relatively low profit margin of 2.2% and gross margin of 17.0% raise concerns about profitability and operational efficiency. Growth catalysts include expansion in electric vehicles and emerging markets. Potential risks involve increasing competition, regulatory changes, and economic downturns. Investors should carefully weigh these factors, considering Volkswagen's established brand portfolio and global reach against its financial performance and industry challenges. The company's beta of 0.96 indicates moderate volatility relative to the market.
Based on FMP financials and quantitative analysis
VLKPF Key Highlights
- Market capitalization of $43.16B reflects Volkswagen's significant presence in the global automotive industry.
- P/E ratio of 6.27 suggests potential undervaluation compared to industry peers.
- Dividend yield of 7.11% offers an attractive income stream for investors.
- Profit margin of 2.2% indicates relatively low profitability, requiring further investigation.
- Gross margin of 17.0% suggests potential challenges in cost management and pricing strategy.
Who Are VLKPF's Competitors?
VLKPF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BAMXF Bayerische Motoren Werke AG | $70.90 | +1.91% | $43.05B | 41 |
| BYMOF Bayerische Motoren Werke AG | $67.70 | +0.00% | $41.10B | 45 |
| CMPGF Compass Group PLC | $32.21 | +3.34% | $54.77B | — |
| DRPRF Dr. Ing. h.c. F. Porsche AG | $51.05 | +1.00% | $46.51B | 48 |
| DRPRY Dr. Ing. h.c. F. Porsche AG | $5.31 | +2.91% | $48.37B | 44 |
| FSR Fisker Inc. | $0.09 | -28.17% | $52.82M | 64 |
| LCID Lucid Group, Inc. | $6.66 | +9.54% | $2.12B | 61 |
| NIO NIO Inc. | $5.02 | +4.80% | $11.83B | 61 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VLKPF's Key Strengths?
- Strong brand portfolio with well-known brands like Volkswagen, Audi, and Porsche.
- Global presence and extensive distribution network.
- Diversified product range across various vehicle segments.
- Significant investments in electric vehicle technology.
What Are VLKPF's Weaknesses?
- Relatively low profit margins compared to some competitors.
- Complex organizational structure and decision-making processes.
- Exposure to fluctuations in currency exchange rates.
- Dependence on the European market.
What Could Drive VLKPF Stock Higher?
- Continued expansion of electric vehicle production and sales.
- Launch of new electric vehicle models across various brands.
- Development and deployment of autonomous driving technology.
- Expansion in emerging markets, particularly China and India.
What Are the Key Risks for VLKPF?
- Financial-distress signal — its Altman Z-Score of 0.95 sits in the distress zone (elevated bankruptcy risk).
- Intense competition from established players and new entrants in the automotive industry.
- Regulatory changes and environmental regulations impacting vehicle emissions and fuel efficiency.
- Economic downturns and fluctuations in consumer demand for automobiles.
- Disruptions in the supply chain and rising raw material costs.
- Currency exchange rate fluctuations impacting profitability.
What Are the Growth Opportunities for VLKPF?
- Expansion in Electric Vehicles: Volkswagen is investing heavily in electric vehicle (EV) technology and plans to launch numerous EV models across its brands. The global EV market is projected to reach trillions of dollars by 2030, driven by increasing consumer demand and government incentives. Volkswagen's established brand portfolio and manufacturing capabilities provide a competitive advantage in capturing a significant share of this growing market. Success in the EV segment is crucial for Volkswagen's long-term growth and sustainability.
- Growth in Emerging Markets: Emerging markets, such as China and India, offer significant growth opportunities for Volkswagen. These markets are characterized by increasing disposable incomes and growing demand for automobiles. Volkswagen has a strong presence in China and is expanding its operations in India. By tailoring its products and services to the specific needs of these markets, Volkswagen can drive revenue growth and increase its global market share. This includes offering affordable models and adapting to local preferences.
- Development of Autonomous Driving Technology: Autonomous driving technology is poised to revolutionize the automotive industry, and Volkswagen is actively developing its own autonomous driving systems. The market for autonomous vehicles is expected to grow substantially in the coming years, driven by advancements in artificial intelligence and sensor technology. Volkswagen's investment in autonomous driving technology positions it to capitalize on this trend and offer new mobility solutions to its customers. This includes partnerships with technology companies and internal research and development efforts.
- Expansion of Financial Services: Volkswagen's Financial Services segment provides a range of financial products, including dealer and customer financing, leasing, and insurance. This segment offers significant growth opportunities by expanding its customer base and offering new financial products. The financial services market is closely tied to the automotive market, and Volkswagen's strong brand reputation and customer relationships provide a competitive advantage. This includes offering attractive financing options and insurance packages to its customers.
- Strategic Partnerships and Acquisitions: Volkswagen can pursue growth opportunities through strategic partnerships and acquisitions. Collaborating with technology companies, suppliers, and other automotive manufacturers can accelerate innovation and expand its product offerings. Acquisitions can provide access to new technologies, markets, and customer segments. By carefully selecting its partners and acquisition targets, Volkswagen can enhance its competitive position and drive long-term growth. This includes exploring opportunities in areas such as software, battery technology, and mobility services.
What Opportunities Does VLKPF Have?
- Growing demand for electric vehicles and autonomous driving technology.
- Expansion in emerging markets with increasing disposable incomes.
- Strategic partnerships and acquisitions to enhance capabilities.
- Development of new mobility services and digital solutions.
What Threats Does VLKPF Face?
- Intense competition from established players and new entrants.
- Regulatory changes and environmental regulations.
- Economic downturns and fluctuations in consumer demand.
- Disruptions in the supply chain and rising raw material costs.
What Are VLKPF's Competitive Advantages?
- Strong brand reputation and recognition across multiple brands.
- Extensive global manufacturing and distribution network.
- Diversified product portfolio spanning various vehicle segments.
- Technological expertise in automotive engineering and innovation.
What Does VLKPF Do?
Founded in 1937 in Wolfsburg, Germany, Volkswagen AG has evolved from a manufacturer of affordable vehicles for the German market to one of the world's largest automotive companies. The company's initial purpose was to produce the 'People's Car' (Volkswagen) under the direction of Ferdinand Porsche. After World War II, Volkswagen experienced rapid growth, becoming a symbol of the German economic miracle. Over the decades, Volkswagen expanded its brand portfolio through strategic acquisitions, including Audi, KODA, SEAT, Bentley, Porsche, Lamborghini, Ducati, and Bugatti. Today, Volkswagen AG operates through four primary segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars segment focuses on developing, producing, and selling passenger vehicles and related parts, while the Commercial Vehicles segment handles trucks, buses, and related services. The Power Engineering segment provides large-bore diesel engines and turbomachinery. The Financial Services segment offers a range of financial products, including dealer and customer financing, leasing, and insurance. Volkswagen's global presence spans Europe, North America, South America, and the Asia-Pacific region.
What Products and Services Does VLKPF Offer?
- Manufactures and sells passenger cars and light commercial vehicles under various brands.
- Produces and sells commercial vehicles, including trucks and buses.
- Offers large-bore diesel engines, turbomachinery, and propulsion components.
- Provides dealer and customer financing, leasing, and banking services.
- Offers fleet management and mobility services.
- Manufactures and sells motorcycles under the Ducati brand.
How Does VLKPF Make Money?
- Generates revenue from the sale of vehicles and related parts.
- Provides financial services, including financing, leasing, and insurance.
- Offers power engineering solutions, including engines and turbomachinery.
What Industry Does VLKPF Operate In?
Volkswagen AG operates in the highly competitive automotive industry, which is undergoing significant transformation driven by electrification, autonomous driving, and connectivity. The global automotive market is characterized by intense competition among established players and new entrants. Market trends include increasing demand for electric vehicles, growing adoption of advanced driver-assistance systems (ADAS), and the rise of shared mobility services. Volkswagen is positioned as a major player in this evolving landscape, with a focus on electrification and digital transformation. Competitors include companies like BYMOF, BAMXF, CMPGF, DRPRF, and DRPRY, each vying for market share in various segments.
Who Are VLKPF's Key Customers?
- Individual consumers purchasing passenger cars and motorcycles.
- Commercial businesses purchasing trucks and buses.
- Dealers and distributors selling Volkswagen products.
- Industrial customers purchasing power engineering solutions.
- Customers utilizing financial services for vehicle financing and leasing.
How Volkswagen AG Is Valued
Volkswagen AG carries a market capitalization of $43.16B, placing it in the large-cap category. Relative to its peer group, VLKPF's quantitative score of 39/100 is roughly in line with the peer average of 45/100.
Company Profile
Volkswagen AG operates in the Auto - Manufacturers industry within the Consumer Cyclical sector. It is headquartered in Wolfsburg, DE. The company is led by CEO Oliver Blume. VLKPF has traded publicly since 2010.
ROE 4%Key Financial Metrics
Return on equity for Volkswagen AG stands at 3.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.0%, showing how much profit it generates from its asset base. VLKPF trades at a trailing price-to-earnings ratio of 5.62, below the Consumer Cyclical sector average of ~39x. Its free cash flow yield is -18.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.07 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 17.8%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Volkswagen AG's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.95 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Volkswagen AG revenue of about $324.74B for fiscal 2026, with EPS near $19.17. The estimate reflects 18 contributing analysts.
VLKPF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Volkswagen is making serious moves in the EV space, and people are noticing. They're not just talking the talk; they're actually delivering cars. Community buzz suggests a growing belief that they can challenge Tesla's dominance.
- Insiders seem pretty confident, if recent activity is anything to go by. It's a good sign when the people running the show are putting their own money on the line.
- The overall market perception is shifting. Volkswagen is no longer seen as just a legacy automaker; they're viewed as a serious player in the future of transportation.
- The community seems to think their diversified portfolio gives them an edge. They're not just betting on one technology or market, which could make them more resilient.
Bear Case
- The transition to EVs is expensive, and Volkswagen has a lot of legacy operations to unwind. Some community members worry that this could be a drag on their profitability for years to come.
- There's a lot of competition in the EV market, and new players are emerging all the time. Some investors are concerned that Volkswagen will struggle to stand out from the crowd.
- Despite the EV push, Volkswagen is still heavily reliant on internal combustion engines. Some community members think this makes them vulnerable to disruption.
- Market perception can be fickle. While Volkswagen is currently in favor, sentiment could easily shift if they stumble or if a new competitor emerges.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VLKPF Latest News
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German sports car maker Porsche to cut 500 jobs
Yahoo! Finance: VLKPF News · May 8, 2026
VLKPF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VLKPF.
Price Targets
Wall Street price target analysis for VLKPF.
VLKPF MoonshotScore
What does this score mean?
The MoonshotScore rates VLKPF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Oliver Blume
CEO
Oliver Blume has been the CEO of Volkswagen AG since September 1, 2022. Prior to this role, he served as the CEO of Porsche AG since 2015. Blume joined the Volkswagen Group in 1994 and has held various management positions within the company, including roles at Audi, SEAT, and Volkswagen. He holds a degree in mechanical engineering from the Technical University of Braunschweig.
Track Record: During his tenure as CEO of Porsche AG, Oliver Blume oversaw significant growth and profitability improvements. He also led the company's transition towards electric vehicles, with the successful launch of the Taycan. As CEO of Volkswagen AG, he is responsible for steering the company through a period of technological disruption and transformation, focusing on electrification, digitalization, and sustainability.
VLKPF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Volkswagen AG (VLKPF) may have limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier often have minimal financial disclosure and may not meet the listing standards of higher-tier exchanges. This tier is also known as the 'Pink Sheets' or 'Grey Market'.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure and transparency.
- Lower trading volumes and liquidity.
- Wider bid-ask spreads.
- Potential for price volatility.
- Increased risk of fraud or manipulation.
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's regulatory compliance and legal risks.
- Monitor trading volumes and price movements.
- Understand the risks associated with OTC investing.
- Consult with a financial advisor before investing.
- Established brand reputation and global presence.
- Operating history and track record.
- Audited financial statements (if available).
- Membership in industry associations.
- Positive news coverage and analyst ratings (if available).
What Investors Ask About Volkswagen AG (VLKPF) — Consumer Cyclical
What does Volkswagen AG do?
Volkswagen AG is a global automotive manufacturer that designs, produces, and sells a wide range of vehicles, including passenger cars, commercial vehicles, and motorcycles. The company operates through various segments, including Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. Volkswagen's diverse brand portfolio includes Volkswagen, Audi, KODA, SEAT, Bentley, Porsche, Lamborghini, Ducati, and Bugatti. The company also provides financial services, such as dealer and customer financing, leasing, and insurance.
What do analysts say about VLKPF stock?
Analyst coverage of VLKPF is limited due to its OTC listing. However, considering Volkswagen AG's fundamentals, the company's P/E ratio of 6.27 suggests potential undervaluation. Growth considerations include the company's expansion in electric vehicles and emerging markets. Investors should conduct their own due diligence and consider the risks associated with OTC investing before making any investment decisions. Analyst consensus is not readily available due to the stock's trading venue.
What are the main risks for VLKPF?
The main risks for VLKPF include intense competition in the automotive industry, regulatory changes and environmental regulations, economic downturns and fluctuations in consumer demand, disruptions in the supply chain and rising raw material costs, and currency exchange rate fluctuations. As an OTC-listed stock, VLKPF also faces risks related to limited financial disclosure, lower trading volumes, and wider bid-ask spreads. Investors should carefully consider these risks before investing in VLKPF.
What are the key factors to evaluate for VLKPF?
Volkswagen AG (VLKPF) holds an AI score of 39/100 (low). Not financial advice.
How frequently does VLKPF data refresh on this page?
VLKPF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven VLKPF's recent stock price performance?
Volkswagen AG (VLKPF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand portfolio with well-known brands like Volkswagen, Audi, and Porsche. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VLKPF overvalued or undervalued right now?
Valuing Volkswagen AG (VLKPF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying VLKPF?
Before investing in Volkswagen AG (VLKPF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage due to OTC listing.
- Financial data based on available information and may not be comprehensive.