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Volkswagen AGXTRA:VOW3 주식 보고서

시가총액 €37.9b
주가
n/a
1Y-18.9%
7D2.7%
1D-1.3%
포트폴리오 가치
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Volkswagen AG

XTRA:VOW3 주식 리포트

시가총액: €37.9b

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Volkswagen AG 경쟁사

가격 이력 및 성과

Volkswagen 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€73.46
52주 최고가€109.15
52주 최저가€69.20
베타0.98
1개월 변동-18.07%
3개월 변동-20.76%
1년 변동-18.92%
3년 변동-40.79%
5년 변동-64.82%
IPO 이후 변동101.81%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
분석 기사 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...

Recent updates

내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
새로운 내러티브 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
User avatar
새로운 내러티브 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.

주주 수익률

VOW3DE AutoDE 시장
7D2.7%1.1%0.7%
1Y-18.9%-14.6%0.6%

수익률 대 산업: VOW3은 지난 1년 동안 -14.6%의 수익을 기록한 German Auto 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: VOW3은 지난 1년 동안 0.6%를 기록한 German 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is VOW3's price volatile compared to industry and market?
VOW3 volatility
VOW3 Average Weekly Movement4.5%
Auto Industry Average Movement4.4%
Market Average Movement5.4%
10% most volatile stocks in DE Market12.8%
10% least volatile stocks in DE Market2.8%

안정적인 주가: VOW3는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: VOW3의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1937598,592Oliver Blumewww.volkswagen-group.com

폭스바겐 AG는 독일, 기타 유럽 국가, 북미, 남미, 아시아 태평양 및 전 세계에서 자동차를 제조 및 판매합니다. 4개의 세그먼트로 운영됩니다: 승용차 및 경상용차, 상용차, 파워 엔지니어링, 금융 서비스입니다. 승용차 및 경상용차 부문은 차량, 엔진, 모터, 차량 소프트웨어 및 배터리 개발, 승용차 및 경상용차 및 관련 부품의 생산 및 판매, 모터사이클을 제공합니다.

Volkswagen AG 기초 지표 요약

Volkswagen의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
VOW3 기초 통계
시가총액€37.86b
순이익 (TTM)€6.13b
매출 (TTM)€320.01b
6.0x
주가수익비율(P/E)
0.1x
주가매출비율(P/S)

VOW3는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
VOW3 손익계산서 (TTM)
매출€320.01b
매출원가€216.27b
총이익€44.95b
기타 비용€38.82b
순이익€6.13b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 24, 2026

주당순이익(EPS)12.23
총이익률14.05%
순이익률1.92%
부채/자본 비율133.3%

VOW3의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

7.2%
현재 배당 수익률
43%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/16 18:36
종가2026/07/16 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Volkswagen AG는 40명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Klaus BreitenbachBaader Helvea Equity Research
Óscar Rodriguez RoucoBanco de Sabadell. S.A.
Eduardo González MartínBanco Santander