Volkswagen AG (VWAGY)
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 (VWAGY) trades at $8.79 with AI Score 41/100 (Grade C). Volkswagen AG is a global automotive manufacturer operating in Europe, North America, South America, and Asia-Pacific. Market cap: $44.06B, Sector: Consumer cyclical.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for VWAGY: VWAGY 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 VWAGY against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VWAGY: the 1 perspectives are evenly split.
How is this calculated? →Volkswagen AG (VWAGY) Consumer Business Overview
Volkswagen AG, a global automotive leader, designs, manufactures, and sells a wide range of vehicles, from passenger cars to commercial vehicles, under brands like Volkswagen, Audi, and Porsche. With a significant presence in Europe and expanding globally, VWAGY navigates the evolving automotive landscape through innovation and strategic diversification.
What Is the Investment Thesis for VWAGY?
Volkswagen AG presents a mixed investment thesis. With a P/E ratio of 6.23 and a dividend yield of 7.15%, the company appears undervalued and offers attractive income. However, a relatively low profit margin of 2.2% and gross margin of 17.0% suggest potential profitability challenges. Growth catalysts include expansion in the electric vehicle market and strategic partnerships. Potential risks include increasing competition, regulatory changes, and economic downturns affecting consumer demand. Investors should closely monitor VWAGY's ability to improve profitability and capitalize on growth opportunities in the evolving automotive landscape.
Based on FMP financials and quantitative analysis
VWAGY Key Highlights
- Market capitalization of $44.06B indicates a significant presence in the automotive industry.
- P/E ratio of 6.23 suggests the company may be undervalued compared to its earnings.
- Dividend yield of 7.15% offers an attractive income stream for investors.
- Gross margin of 17.0% reflects the profitability of Volkswagen's core operations.
- Beta of 0.96 indicates the stock's volatility is slightly less than the overall market.
Who Are VWAGY's Competitors?
VWAGY 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 |
| NIO NIO Inc. | $4.79 | -3.62% | $11.29B | 61 |
| LCID Lucid Group, Inc. | $6.08 | -8.30% | $1.93B | 61 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VWAGY's Key Strengths?
- Strong brand portfolio with well-known brands like Volkswagen, Audi, and Porsche.
- Global presence with operations in key markets worldwide.
- Significant investments in electric vehicle technology.
- Extensive distribution network.
What Are VWAGY's Weaknesses?
- Relatively low profit margin compared to some competitors.
- Exposure to currency fluctuations.
- Dependence on the European market.
- Past emissions scandal has damaged brand reputation.
What Could Drive VWAGY Stock Higher?
- Continued expansion of electric vehicle (EV) production and sales across various brands.
- Launch of new EV models in key markets, expected to drive revenue growth.
- Development and deployment of advanced autonomous driving technologies.
- Strategic partnerships and collaborations to enhance technology and market reach.
What Are the Key Risks for VWAGY?
- Financial-distress signal — its Altman Z-Score of 0.97 sits in the distress zone (elevated bankruptcy risk).
- Economic downturns could reduce consumer demand for automobiles.
- Intense competition in the automotive industry, particularly in the EV market.
- Regulatory changes and stricter emissions standards could increase compliance costs.
- Supply chain disruptions could impact production and profitability.
- Currency fluctuations could negatively impact financial results.
What Are the Growth Opportunities for VWAGY?
- Expansion in the Electric Vehicle (EV) Market: Volkswagen is investing heavily in electric vehicle technology and plans to launch numerous EV models across its brands. The global EV market is expected to grow substantially, reaching hundreds of billions of dollars by 2030. VWAGY's strong brand recognition and manufacturing capabilities position it to capture a significant share of this growing market. The timeline for this growth opportunity is ongoing, with new EV models being introduced regularly.
- Development of Autonomous Driving Technology: VWAGY is actively developing autonomous driving technology through partnerships and internal research. The autonomous vehicle market is projected to experience rapid growth in the coming years. Successful deployment of autonomous driving features could enhance VWAGY's vehicle offerings and attract new customers. This is an ongoing development with incremental improvements expected over the next several years.
- Growth in Emerging Markets: VWAGY has a significant presence in emerging markets like China and India, which are experiencing rapid economic growth and increasing demand for automobiles. Expanding its market share in these regions could drive significant revenue growth for the company. This is an ongoing strategy, with VWAGY continuously adapting its product offerings to meet the specific needs of these markets.
- Strategic Partnerships and Alliances: VWAGY has formed strategic partnerships with other companies to share technology, reduce costs, and expand its market reach. These partnerships can provide access to new technologies and markets, accelerating VWAGY's growth and competitiveness. This is an ongoing strategy, with VWAGY continuously seeking new partnerships to enhance its capabilities.
- Financial Services Expansion: Volkswagen's Financial Services segment provides financing, leasing, and insurance services to customers. Expanding this segment can generate additional revenue streams and improve customer loyalty. The financial services market related to the automotive industry is substantial, offering significant growth potential for VWAGY. This is an ongoing effort to increase penetration rates among its customer base.
What Opportunities Does VWAGY Have?
- Growing demand for electric vehicles.
- Expansion in emerging markets.
- Development of autonomous driving technology.
- Strategic partnerships and alliances.
What Threats Does VWAGY Face?
- Intense competition in the automotive industry.
- Economic downturns affecting consumer demand.
- Regulatory changes and emissions standards.
- Supply chain disruptions.
What Are VWAGY's Competitive Advantages?
- Strong Brand Recognition: Volkswagen's brands, such as Volkswagen, Audi, and Porsche, have strong global recognition and reputation.
- Extensive Distribution Network: VWAGY has a vast network of dealers and distributors worldwide.
- Technological Innovation: The company invests heavily in research and development to innovate in areas like electric vehicles and autonomous driving.
- Economies of Scale: VWAGY's large scale of operations allows it to achieve economies of scale in manufacturing and procurement.
What Does VWAGY Do?
Founded in 1937 in Wolfsburg, Germany, Volkswagen AG has evolved from a manufacturer of affordable vehicles for the masses to a global automotive powerhouse. The company operates through four key segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars segment, featuring brands like Volkswagen, Audi, KODA, SEAT, Bentley, and Porsche, focuses on developing and producing a wide array of passenger vehicles and related parts. The Commercial Vehicles segment, including Scania and MAN, develops and sells trucks and buses, along with related services. The Power Engineering segment provides large-bore diesel engines, turbomachinery, and propulsion components. The Financial Services segment offers dealer and customer financing, leasing, banking, insurance, fleet management, and mobility services. Volkswagen's geographic reach spans Europe, North America, South America, and the Asia-Pacific region, making it a truly global player. The company's competitive positioning is built on a diverse brand portfolio, technological innovation, and a commitment to sustainable mobility solutions.
What Products and Services Does VWAGY Offer?
- Manufactures and sells passenger cars under brands like Volkswagen, Audi, and Porsche.
- Produces and sells commercial vehicles, including trucks and buses, under brands like Scania and MAN.
- Develops and produces engines and vehicle software.
- Offers financial services, including financing, leasing, and insurance.
- Provides power engineering solutions, such as large-bore diesel engines and turbomachinery.
- Offers mobility services, including fleet management.
How Does VWAGY Make Money?
- Vehicle Sales: Generates revenue from the sale of passenger and commercial vehicles.
- Financial Services: Earns income from financing, leasing, and insurance services.
- Parts and Service: Generates revenue from the sale of replacement parts and maintenance services.
- Power Engineering: Earns revenue from the sale of large-bore diesel engines, turbomachinery, and propulsion components.
What Industry Does VWAGY 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 projected to reach trillions of dollars by 2026, with electric vehicles representing a growing share. VWAGY competes with other major automakers like BYMOF, DRPRY, and BAMXF, all vying for market share. The company's success depends on its ability to innovate, adapt to changing consumer preferences, and navigate regulatory challenges.
Who Are VWAGY's Key Customers?
- Individual consumers purchasing passenger vehicles.
- Businesses and organizations purchasing commercial vehicles.
- Dealers and distributors selling Volkswagen products.
- Customers utilizing financial services for vehicle financing and leasing.
VWAGY Valuation & Market Position
With a $44.06B market cap, Volkswagen AG sits in the large-cap segment of the market. Relative to its peer group, VWAGY's quantitative score of 41/100 is roughly in line with the peer average of 45/100.
FY2026 estForward Outlook
Wall Street analysts project Volkswagen AG revenue of about $327.90B for fiscal 2026, with EPS near $1.94. The estimate reflects 10 contributing analysts.
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 0.97 places it in the distress zone, a signal of elevated financial risk.
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. VWAGY 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 -19.0%, 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.
VWAGY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand portfolio with well-known brands like Volkswagen, Audi, and Porsche.
- Global presence with operations in key markets worldwide.
- Significant investments in electric vehicle technology.
- Extensive distribution network.
Bear Case
- Relatively low profit margin compared to some competitors.
- Exposure to currency fluctuations.
- Dependence on the European market.
- Past emissions scandal has damaged brand reputation.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
VWAGY Latest News
-
Elon Musk's SpaceX Reportedly Got Same Governance Score As Putin's Russia — One Day Before Its $75 Billion IPO
benzinga · Jun 22, 2026
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General Motors Eyes Defense Expansion, In Talks With Lockheed Martin To Build Weapon Parts: Report
benzinga · Jun 16, 2026
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'EU's Top Carmakers Unite to Push for 'Made in Europe' Plans' - Bloomberg
benzinga · Jun 12, 2026
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Jony Ive Designed Ferrari Luce Debuts With A $640,000 Price Tag And Interiors That Drift Apart From Tesla's Screen-Heavy Approach
benzinga · May 26, 2026
VWAGY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VWAGY.
Price Targets
Wall Street price target analysis for VWAGY.
VWAGY MoonshotScore
What does this score mean?
The MoonshotScore rates VWAGY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Elon Musk's SpaceX Reportedly Got Same Governance Score As Putin's Russia — One Day Before Its $75 Billion IPO
General Motors Eyes Defense Expansion, In Talks With Lockheed Martin To Build Weapon Parts: Report
'EU's Top Carmakers Unite to Push for 'Made in Europe' Plans' - Bloomberg
Jony Ive Designed Ferrari Luce Debuts With A $640,000 Price Tag And Interiors That Drift Apart From Tesla's Screen-Heavy Approach
Latest Volkswagen AG Analysis
Leadership: Oliver Blume
Chief Executive Officer
Oliver Blume has been the CEO of Volkswagen AG since September 2022. He previously served as the CEO of Porsche AG, a position he held since 2015. Blume has a long history with the Volkswagen Group, having held various management positions within Audi and Volkswagen. He holds a degree in mechanical engineering from the Technical University of Braunschweig.
Track Record: As CEO of Porsche, Blume oversaw the successful launch of the Taycan, Porsche's first all-electric vehicle. He has also focused on increasing Porsche's profitability and expanding its global presence. Since becoming CEO of Volkswagen AG, Blume has emphasized the importance of electric vehicles and software development.
Volkswagen AG ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. VWAGY is an ADR representing shares of Volkswagen AG, a German company. This allows U.S. investors to invest in Volkswagen without directly dealing with foreign exchanges.
- Home Market Ticker: VWAG (Xetra, Frankfurt Stock Exchange), Germany
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: VWAG
VWAGY OTC Market Information
VWAGY trades on the OTC Other tier, which represents the lowest tier of the OTC market. Companies on this tier may have limited or no financial disclosure requirements and may not meet minimum listing standards. This contrasts with exchanges like the NYSE or NASDAQ, which have stricter listing requirements and greater regulatory oversight, leading to increased investor protection and transparency.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Financial Disclosure: The lack of readily available financial information increases the risk of investing in VWAGY on the OTC market.
- Lower Liquidity: Reduced trading volume can lead to wider bid-ask spreads and difficulty executing trades.
- Potential for Fraud or Manipulation: The OTC market is subject to less regulatory oversight, increasing the risk of fraudulent or manipulative activities.
- Information Asymmetry: The lack of transparency can create information asymmetry, where insiders have an advantage over public investors.
- Delisting Risk: VWAGY could be delisted from the OTC market if it fails to meet certain requirements.
- Verify the availability of audited financial statements.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's financial health and key performance indicators.
- Understand the risks associated with investing in OTC stocks.
- Monitor trading volume and bid-ask spreads.
- Consult with a financial advisor.
- Established Company: Volkswagen AG is a well-established global automotive manufacturer with a long operating history.
- Brand Recognition: Volkswagen and its other brands have strong global recognition and reputation.
- Regulatory Filings: Check for any available regulatory filings or disclosures made by the company.
- News and Media Coverage: Review news articles and media coverage to assess the company's activities and reputation.
- Listing on Home Market: VWAG shares are listed on the Frankfurt Stock Exchange, a major European exchange.
VWAGY Consumer Cyclical Stock FAQ
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, motorcycles, and related parts. Operating through segments like Passenger Cars, Commercial Vehicles, Power Engineering, and Financial Services, VWAGY's diverse brand portfolio includes Volkswagen, Audi, Porsche, Scania, and MAN. The company also provides financial services such as financing, leasing, and insurance to support vehicle sales and customer loyalty, making it a comprehensive player in the automotive industry.
What do analysts say about VWAGY stock?
Analyst consensus on VWAGY stock is mixed, reflecting the complexities of the automotive industry. Key valuation metrics, such as the P/E ratio of 6.23, suggest potential undervaluation. Growth considerations include VWAGY's investments in electric vehicles and its expansion in emerging markets. However, analysts also point to risks such as intense competition, regulatory challenges, and economic uncertainties. Investors should conduct their own due diligence and consider their individual risk tolerance before investing.
What are the main risks for VWAGY?
The main risks for VWAGY include intense competition in the automotive industry, particularly from new entrants in the electric vehicle market. Economic downturns could reduce consumer demand for automobiles, impacting revenue and profitability. Regulatory changes and stricter emissions standards could increase compliance costs. Supply chain disruptions, such as shortages of semiconductors, could impact production. Currency fluctuations, particularly between the Euro and the U.S. dollar, could negatively impact financial results. The company's past emissions scandal continues to pose a reputational risk.
What are the key factors to evaluate for VWAGY?
Volkswagen AG (VWAGY) holds an AI score of 41/100 (low). Not financial advice.
How frequently does VWAGY data refresh on this page?
VWAGY 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 VWAGY's recent stock price performance?
Volkswagen AG (VWAGY) 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 VWAGY overvalued or undervalued right now?
Valuing Volkswagen AG (VWAGY) 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 VWAGY?
Before investing in Volkswagen AG (VWAGY), 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.
- AI analysis is pending and may provide further insights.
- OTC market data may be less reliable than exchange-listed data.