Consumer Cyclical
Volkswagen AG(VWAGY)
Live Price
Offline$9.91
-0.90% today
1Y Change
+0.10%
Window
Jun 23, 2025 β Jun 12, 2026
- Market Cap
- $42.01B
- Revenue Growth
- -4.8%
- EPS Growth
- -40.3%
- Dividend Yield
- 7.6%
Coverage: 245 bars Β· Jun 23, 2025 β Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Volkswagen AG (VWAGY) is a Consumer Cyclical stock with a market cap of $42.01B and listed on OTC. The stock last traded around $9.91 and up 0.1% across the available one-year price window (Jun 23, 2025 β Jun 12, 2026). Baseline metrics include revenue growth of -4.8%, EPS growth of -40.3%, a dividend yield of 7.6%. What stands out right now is revenue -4.8%, EPS -40.3%, free cash flow +12.9% with operating margin 6.0% and ROIC 2.5%. The dividend matters to the case here, with a current yield around 7.6%. Valuation is more restrained than many high-expectation growth names at P/E 6.4 and price/sales 0.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VWAGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-4.8% vs +7.5% peer median
Operating Margin
Below sector median
+6.0% vs +8.4% peer median
P/E
Below sector median
6.4 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -4.8% and EPS is at -40.3%, with operating margin around 6.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 7.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.8% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | β | +0.1% | +3.0% | +7.1% |
2026 Mar 10, 2026 | +26.5% | +2.1% | -1.8% | +2.6% |
2025 Oct 30, 2025 | -2445.4% | +0.0% | +4.1% | +9.7% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VWAGY
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
VWAGY Max Drawdown
-22.34%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VWAGY and SPY.
Company Overview
Volkswagen AG
Other OTC
Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines, and vehicle software; and light commercial vehicles; and produces and sells passenger cars and related parts. The Commercial Vehicles segment develops, produces, and sells trucks and buses; and offers parts and related services. The Power Engineering segment offers large-bore diesel engines, turbomachinery, and propulsion components. The Financial Services segment provides dealer and customer financing, leasing, banking and insurance, fleet management, and mobility services. The company also offers motorcycles. It provides its products under the Volkswagen Passenger Cars, Audi, ΒKODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Scania, MAN, Lamborghini, Ducati, and Bugatti brands. Volkswagen AG was founded in 1937 and is based in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.
- Leadership
- Oliver Blume
- IPO Date
- Jan 2, 2003
- Employees
- 639.6k
- Street Address
- Berliner Ring 2
- Mailing
- Wolfsburg, 38440
- Region
- Wolfsburg, DE
- Reporting Currency
- USD
- Investor Line
- 49 5361 9 0
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 6.4
- EV/EBITDA
- 6.6
- Price/Sales
- 0.1
- Price/Book
- 0.2
Growth
- Revenue
- -4.8%
- EPS
- -40.3%
- Free Cash Flow
- +12.9%
Profitability
- Gross Margin
- 17.0%
- Operating Margin
- 6.0%
- Net Margin
- 2.1%
- ROE
- 3.8%
- ROIC
- 2.5%
Balance Sheet
- Debt/Equity
- 1.66
- Current Ratio
- 1.07
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.