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Volkswagen AGXTRA:VOW3 株式レポート

時価総額 €38.0b
株価
n/a
1Y-26.2%
7D2.5%
1D0.8%
ポートフォリオ価値
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Volkswagen AG

XTRA:VOW3 株式レポート

時価総額:€38.0b

Volkswagen(VOW3)株式概要

フォルクスワーゲンAGは、ドイツ、その他の欧州諸国、北米、南米、アジア太平洋地域、および国際的に自動車を製造・販売している。 詳細

VOW3 ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績0/6
財務の健全性4/6
配当金4/6

VOW3 Community Fair Values

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Volkswagen AG 競合他社

価格と性能

株価の高値、安値、推移の概要Volkswagen
過去の株価
現在の株価€75.02
52週高値€109.15
52週安値€69.20
ベータ0.99
1ヶ月の変化4.98%
3ヶ月変化-17.11%
1年変化-26.20%
3年間の変化-33.56%
5年間の変化-62.68%
IPOからの変化106.10%

最新ニュース

ナラティブ更新 Aug 13

VOW3: Future Restructuring And Architecture Partnership Will Drive Sector Outperformance

Analysts have trimmed their average price target on Volkswagen to €105 from €109, reflecting updated fair value, discount rate and P/E assumptions alongside recent price target cuts to €115 and €94 in Street research. Analyst Commentary Recent Street research on Volkswagen points to a mixed but focused view on where the stock sits versus perceived fair value.

Recent updates

ナラティブ更新 Aug 13

VOW3: Future Restructuring And Architecture Partnership Will Drive Sector Outperformance

Analysts have trimmed their average price target on Volkswagen to €105 from €109, reflecting updated fair value, discount rate and P/E assumptions alongside recent price target cuts to €115 and €94 in Street research. Analyst Commentary Recent Street research on Volkswagen points to a mixed but focused view on where the stock sits versus perceived fair value.
ナラティブ更新 Jul 30

VOW3: Restructuring And EV Shift Will Test Execution And Margins

The updated analyst price target for Volkswagen implies a reduction in estimated fair value from €85.80 to €77.00. Analysts are factoring in more cautious assumptions on revenue growth and profit margins following several recent target cuts from major banks, while broadly maintaining constructive long term views on the stock.
ナラティブ更新 Jul 16

VOW3: Future Cost Overhaul And Rivian Partnership Will Drive Sector Outperformance

Analysts have trimmed their fair value estimate for Volkswagen to about €109 from roughly €112, reflecting slightly softer long term assumptions on revenue growth, profit margins, and future P/E multiples, while still pointing to ongoing benefits from the company's architecture partnership activity. Analyst Commentary Recent Street research on Volkswagen gives you a mixed picture, with some analysts trimming price targets while others highlight upside tied to partnerships and execution.
ナラティブ更新 Jul 02

VOW3: Restructuring And Cost Cuts Will Shape Future China EV Returns

Volkswagen's analyst price targets have been trimmed to about €86 from €92, with analysts citing updated assumptions for revenue growth, profit margins and future P/E expectations as key drivers of the revised fair value view. Analyst Commentary Recent research commentary around Volkswagen highlights a more cautious tone, with several bearish analysts revisiting their models and lowering price targets in light of updated revenue, margin and P/E assumptions.
分析記事 Jun 20

Volkswagen (XTRA:VOW3) Stock Could Be 27.7% Undervalued After AI Push And Factory Cuts

Volkswagen (XTRA:VOW3) has drawn fresh attention after outlining an AI-focused partnership with HCLTech for next generation infotainment, while simultaneously cutting production and adjusting operations at its Osnabrück facility. See our latest analysis for Volkswagen. Despite the AI partnership news, Volkswagen’s recent share price momentum has been weak. The stock has fallen 4.11% over the last day, 8.80% over seven days and 24.25% year to date, while the 1 year total shareholder return has...
ナラティブ更新 Jun 18

VOW3: Restructuring And Rivian Partnership Will Support Future Premium Re Rating

Volkswagen’s analyst price target has been cut by €22 in recent weeks as analysts reassess their outlook, citing updated assumptions on revenue growth, profit margins and valuation multiples. Analyst Commentary Recent research on Volkswagen highlights how analysts are refining their models on revenue, margins and valuation multiples, which in turn has led to a series of lower price targets, including cuts of €5, €2 and €15 reported over recent weeks.
ナラティブ更新 Jun 03

VOW3: Rivian Partnership And Cost Discipline Will Support Future Premium Re Rating

Volkswagen's analyst price target has been trimmed by about €1 to €145, as analysts factor in updated assumptions for growth, profitability, discount rates and P/E multiples following a series of recent target reductions across the Street. Analyst Commentary Recent research points to a reset in price targets around €135 to €145, as analysts fold in new views on growth, profitability, discount rates and P/E multiples.
ナラティブ更新 May 14

VOW3: Cost Cuts And China Response Will Drive Future Sector Outperformance

Volkswagen's analyst price target has been trimmed by a few euros, with the latest €5, €2 and €15 cuts from several banks contributing to a slightly lower aggregate fair value as analysts factor in updated assumptions on growth, margins and P/E expectations. Analyst Commentary Recent research updates point to a cluster of modest price target trims, ranging from €2 to €15, which together pull the average implied fair value slightly lower.
ナラティブ更新 Apr 28

VOW3: Cost Cuts And Rivian Collaboration Will Support Future Premium Re Rating

Volkswagen’s updated analyst price target now reflects a small reduction of €2, as recent research points to slightly adjusted assumptions around growth, margins, and future P/E. Analysts are recalibrating their views following a mix of earlier target increases and more recent cuts.
ナラティブ更新 Apr 13

VOW3: Cost Cuts And Rivian Partnership Will Support Premium Re Rating Potential

Volkswagen's analyst price target has been trimmed by about €3 to €145.63 as analysts adjust their models for slightly higher discount rates and more measured revenue growth, while still reflecting relatively stable margin and P/E assumptions across recent UBS, Morgan Stanley, RBC, Citi, and HSBC updates. Analyst Commentary Recent research points to a mixed but generally constructive stance on Volkswagen, with several firms refining their targets rather than making wholesale changes to their views.
ナラティブ更新 Mar 30

VOW3: Cost Cuts China EV Pressure And Legal Issues Will Shape Returns

Analysts have made only a modest adjustment to their views on Volkswagen, with recent Street research showing mixed price target changes clustered around €135, supported by expectations for slightly firmer profit margins and a similar forward P/E profile. Analyst Commentary Recent Street research around Volkswagen highlights a split view, with some firms trimming price targets while others are more constructive, all clustering around the €135 level.
ナラティブ更新 Mar 16

VOW3: Cost Cuts China EV Pressure And Legal Risks Will Shape Margins

Analysts have nudged the Volkswagen price target slightly higher, pointing to a mix of recent target increases and trims that reflect updated views on a fair value of about €92 and a shift to a higher expected future P/E multiple. Analyst Commentary Recent Street research on Volkswagen reflects a mixed backdrop, with some firms lifting their targets while others trim them, leading to a more balanced but still cautious tone around the shares and their valuation.
ナラティブ更新 Mar 02

VOW3: Chinese EV Competition And Cost Cuts Will Shape Future Margins

Narrative Update Analysts have modestly lifted their blended price expectations for Volkswagen, with recent target changes such as Morgan Stanley's €21 increase and HSBC's move to €135 reflecting slightly firmer assumptions on revenue growth, profit margins and future P/E levels. Analyst Commentary Recent Street research on Volkswagen reflects a mixed backdrop, with some firms lifting their price targets and others trimming expectations.
ナラティブ更新 Feb 16

VOW3: Chinese EV Rivals And Policy Shifts Will Pressure Future Margins

Analysts have nudged their price targets on Volkswagen higher, with some raising estimates by up to about €20. This reflects updated views on the company's earnings profile and sector positioning, even as others adopt a more cautious outlook in light of competitive and regulatory pressures.
ナラティブ更新 Feb 02

VOW3: Chinese EV Competition Will Pressure Future Margins Despite Tech Initiatives

Analysts now see fair value for Volkswagen at €92.60 versus €85.00 previously, reflecting updated expectations for slightly higher revenue growth, profit margins, and a modestly higher future P/E multiple, informed by recent mixed but generally constructive price target revisions from the Street. Analyst Commentary Recent research on Volkswagen has been mixed, with some firms lifting targets while others trim expectations or start coverage with more guarded views.
ナラティブ更新 Jan 19

VOW3: Premium Brands And Electrification Execution Will Drive Re Rating Potential

Narrative Update Analysts have trimmed their fair value estimate for Volkswagen slightly to €148.93 from €144.45. This reflects mixed recent research, where some firms raised price targets around clearer 2026 visibility, while others highlighted ongoing industry pressures and kept more cautious stances.
ナラティブ更新 Jan 05

VOW3: Chinese EV And Chip Pressures Will Erode Future Margin Upside

Analysts have trimmed their price target on Volkswagen to EUR 110 from EUR 120, citing a still underappreciated premium franchise, as well as improving revenue growth and profit margin expectations, despite mounting competitive and regulatory headwinds in Europe. Analyst Commentary Bearish analysts acknowledge Volkswagen's premium positioning and improving fundamentals, but remain cautious on the balance of risks facing the group.
ナラティブ更新 Dec 15

VOW3: Chinese EV Competition Will Pressure Margins And Limit Upside Potential

Narrative Update on Volkswagen We trim our Volkswagen fair value estimate to EUR 85 from EUR 90. This reflects analysts' mixed but cautious stance as they balance rising revenue growth and slightly stronger margins against a higher discount rate and lingering sector headwinds around tariffs, Chinese competition and EU regulation.
ナラティブ更新 Dec 01

VOW3: Easing U.S. Tariffs Will Drive Sector Outperformance Against German Peers

Volkswagen’s analyst price target saw a modest decrease, down about EUR 0.48 to EUR 111.60. Analysts cite ongoing industry challenges and a cautious view on the European auto sector’s valuation.
ナラティブ更新 Nov 17

VOW3: Improved U.S. Tariff Outlook Will Boost Sector Outperformance Versus Peers

Analysts have slightly increased their fair value estimate for Volkswagen to €112.08 from €111.13. This change reflects recent supportive adjustments to the company's price targets and an improved outlook compared to industry peers.
ナラティブ更新 Nov 02

VOW3: Competitive Positioning Amid Tariff Relief Will Drive Future Performance

Volkswagen's analyst price target has been moderately reduced from €113.55 to €111.13, reflecting analysts' recognition of slightly improved revenue growth and profit margins. However, this is tempered by broader industry pressures and recent target adjustments from major banks.
ナラティブ更新 Sep 04

Expanding Electrification And Local Production Will Support Future Global Success

With no changes in Volkswagen’s Future P/E or consensus revenue growth forecasts, analysts have maintained their fair value estimate, leaving the price target unchanged at €113.55. What's in the News Volkswagen's Brazil unit has been ordered to pay $30.44M in damages for subjecting workers to slavery-like conditions in the 1970s-1980s (Reuters).
新しいナラティブ Mar 27

Volkswagen is ailing after several strategic mistakes

It is one of the three biggest carmakers in the world, with a dominant market share of some 21 per cent in its home market - which actually grew in the recent past. Yet both from a strategic and a glo
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新しいナラティブ Nov 07

Electrifying Adventures And Cost Innovations Drive Future-Ready Growth

Planned joint ventures and the launch of new brands aim to boost revenue and market presence, particularly in the U.S. and electric vehicle segments.

株主還元

VOW3DE AutoDE 市場
7D2.5%0.9%-0.3%
1Y-26.2%-21.7%3.0%

業界別リターン: VOW3過去 1 年間で-21.7 % の収益を上げたGerman Auto業界を下回りました。

リターン対市場: VOW3は、過去 1 年間で3 % のリターンを上げたGerman市場を下回りました。

価格変動

Is VOW3's price volatile compared to industry and market?
VOW3 volatility
VOW3 Average Weekly Movement4.4%
Auto Industry Average Movement4.1%
Market Average Movement5.2%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market2.6%

安定した株価: VOW3 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: VOW3の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1937594,022Oliver Blumewww.volkswagen-group.com

フォルクスワーゲンAGは、ドイツ、その他の欧州諸国、北米、南米、アジア太平洋地域、および国際的に自動車を製造・販売している。フォルクスワーゲンAGは4つのセグメントを通じて事業を展開している:乗用車・小型商用車部門、商用車部門、パワーエンジニアリング部門、金融サービス部門である。乗用車・小型商用車部門は、車両、エンジン、モーター、車両ソフトウェア、電池の開発、乗用車・小型商用車および関連部品の生産・販売、二輪車の販売を行っている。商用車事業」は、車両・エンジン・モーター・車両の開発、トラック・バスの開発・生産・販売、部品・関連サービスの提供を行っている。パワーエンジニアリングセグメントは、大口径ディーゼルエンジン、ターボ機械、推進部品を提供している。金融サービス部門は、ディーラーおよび顧客向け融資、リース、ダイレクトバンキング、保険、車両管理、モビリティサービスを提供している。フォルクスワーゲン乗用車、シュコダ、シート/クプラ、フォルクスワーゲン商用車、アウディ、ランボルギーニ、ベントレー、ドゥカティ、ポルシェ、スカニア、マン、フォルクスワーゲン・トラック&バス、インターナショナル商用車、トラトン、ブガッティ・リマックのブランドで製品を販売している。フォルクスワーゲンAG は1937 年に設立され、ドイツのヴォルフスブルクに本社を置く。フォルクスワーゲンAGはポルシェ・オートモービル・ホールディングSEの子会社として運営されている。

Volkswagen AG 基礎のまとめ

Volkswagen の収益と売上を時価総額と比較するとどうか。
VOW3 基礎統計学
時価総額€37.99b
収益(TTM)€5.24b
売上高(TTM)€321.65b
7.2x
PER(株価収益率
0.1x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
VOW3 損益計算書(TTM)
収益€321.65b
売上原価€216.19b
売上総利益€44.28b
その他の費用€39.04b
収益€5.24b

直近の収益報告

Jun 30, 2026

次回決算日

Oct 29, 2026

一株当たり利益(EPS)10.46
グロス・マージン13.77%
純利益率1.63%
有利子負債/自己資本比率135.1%

VOW3 の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

7.0%
現在の配当利回り
50%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/24 04:00
終値2026/08/21 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Volkswagen AG 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。40

アナリスト機関
Klaus BreitenbachBaader Helvea Equity Research
Óscar Rodriguez RoucoBanco de Sabadell. S.A.
Eduardo González MartínBanco Santander