Consumer Cyclical
Live Price
Offline$9.56
-1.85% today
1Y Change
+1.16%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Volkswagen AG (VWAPY) is a Consumer Cyclical stock with a market cap of $42.01B and listed on OTC. The stock last traded around $9.56 and up 1.2% across the available one-year price window (Jun 23, 2025 → 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 VWAPY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VWAPY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VWAPY Max Drawdown
-23.40%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VWAPY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$250.2B
-10.3% YoY
FY Net Income
$15.4B
-0.5% YoY
Free Cash Flow
$20.1B
+245.7% YoY
Revenue Growth
-4.8%
EPS Growth
-40.3%
Gross Margin
17.0%
Net Margin
2.1%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 309.2B | 324.7B | 322.3B | 279.1B | 250.2B |
| Gross Profit | 70.1B | 59.5B | 61.0B | 52.2B | 47.2B |
| Operating Income | 16.4B | 19.1B | 22.6B | 22.1B | 19.3B |
| EBITDA | 46.6B | 51.6B | 50.7B | 50.0B | 46.7B |
| Net Income | 7.0B | 11.4B | 16.5B | 15.5B | 15.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 38.8B | 40.3B | 43.4B | 29.2B | 39.7B |
| Total Assets | 665.5B | 632.9B | 600.3B | 564.8B | 528.6B |
| Total Liabilities | 476.8B | 436.2B | 410.4B | 386.4B | 382.5B |
| Shareholder Equity | 173.9B | 182.3B | 175.7B | 165.4B | 144.4B |
| Total Debt | 278.9B | 196.5B | 194.0B | 178.4B | 183.4B |
| Net Debt | 240.1B | 156.2B | 150.5B | 149.3B | 143.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
38.6B
+35.6% YoY
Capital Expenditures
18.5B
+18.4% YoY
Free Cash Flow
20.1B
+245.7% YoY
Key ratios
Gross Margin
17.0%
Operating Margin
6.0%
Net Margin
2.1%
ROE
3.8%
Debt / Equity
1.66x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.