XTRA:NSU

Stock Analysis Report

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Executive Summary

AUDI AG develops, produces, assembles, distributes, and sells vehicles of the Audi and Lamborghini brands in Germany and internationally. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has AUDI's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NSU is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: NSU's weekly volatility has decreased from 8% to 1% over the past year.


Market Performance


7 Day Return

0.6%

NSU

2.7%

DE Auto

0.8%

DE Market


1 Year Return

103.8%

NSU

9.2%

DE Auto

1.0%

DE Market

Return vs Industry: NSU exceeded the German Auto industry which returned 11.2% over the past year.

Return vs Market: NSU exceeded the German Market which returned 1.5% over the past year.


Shareholder returns

NSUIndustryMarket
7 Day0.6%2.7%0.8%
30 Day1.2%9.5%3.6%
90 Day1.9%14.2%1.1%
1 Year104.4%103.8%12.9%9.2%4.2%1.0%
3 Year130.9%127.7%12.8%1.1%3.3%-5.7%
5 Year140.3%136.2%24.0%4.3%20.3%3.2%

Long-Term Price Volatility Vs. Market

How volatile is AUDI's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is AUDI undervalued compared to its fair value and its price relative to the market?

35.29x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: NSU (€1630) is trading above our estimate of fair value (€130.96)

Significantly Below Fair Value: NSU is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: NSU is poor value based on its PE Ratio (35.3x) compared to the DE Auto industry average (19.1x).

PE vs Market: NSU is poor value based on its PE Ratio (35.3x) compared to the German market (22.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NSU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NSU is overvalued based on its PB Ratio (2.5x) compared to the DE Auto industry average (0.9x).


Next Steps

Future Growth

How is AUDI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

43.7%

Forecasted Automobiles industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AUDI has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has AUDI performed over the past 5 years?

-4.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NSU has a large one-off gain of €897.0M impacting its June 30 2020 financial results.

Growing Profit Margin: NSU's current net profit margins (4.2%) are lower than last year (5.3%).


Past Earnings Growth Analysis

Earnings Trend: NSU's earnings have declined by 4.8% per year over the past 5 years.

Accelerating Growth: NSU's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NSU had negative earnings growth (-34.3%) over the past year, making it difficult to compare to the Auto industry average (-69.3%).


Return on Equity

High ROE: NSU's Return on Equity (7%) is considered low.


Next Steps

Financial Health

How is AUDI's financial position?


Financial Position Analysis

Short Term Liabilities: NSU's short term assets (€30.4B) exceed its short term liabilities (€17.6B).

Long Term Liabilities: NSU's short term assets (€30.4B) exceed its long term liabilities (€16.7B).


Debt to Equity History and Analysis

Debt Level: NSU's debt to equity ratio (0.3%) is considered satisfactory.

Reducing Debt: NSU's debt to equity ratio has reduced from 8% to 0.3% over the past 5 years.

Debt Coverage: NSU's debt is well covered by operating cash flow (6535.6%).

Interest Coverage: NSU earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is AUDI current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NSU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NSU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NSU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NSU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: NSU is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NSU's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average management tenure


CEO

Markus Duesmann (51 yo)

0.58

Tenure

Mr. Markus Duesmann has been Head of China Business and Head of Vehicle Development Division at AUDI AG since June 2020 and also serves as its Head of Technical Development since June 19, 2020. Mr. Duesman...


Leadership Team

NamePositionTenureCompensationOwnership
Peter Kössler
Board Member for Production and Logistics & Member of Management Board3.17yrs€3.21mno data
Hildegard Wortmann
Board Member for Marketing & Sales & Member of Management Board1.33yrs€1.84mno data
Markus Duesmann
CEO, Chair of Mgmt. Board0.58yrno datano data
Arno Antlitz
Member of the Board of Management - Finance & Legal Affairs0.67yrno datano data
Dirk Grosse-Loheide
Board Member of Procurement & IT and Member of Management Board0.58yrno datano data
Sabine Maassen
Board Member of Human Resources & Organization0.58yrno datano data
Toni Melfi
Head of Communicationno datano datano data
Benoit Tiers
Managing Director of Audi Volkswagen Middle East13.42yrsno datano data
Immanuel Kutschera
Head of V Diesel Engine/Fuel Cell Pre-Developmentno datano datano data
Stefan Moser
Head of Mo­tor­sport Com­mu­ni­ca­tions6.17yrsno datano data
Jan-Hendrik Schmitt
Head of Business Developmentno datano datano data
Ulrich Baretzky
Head of Audi Sport Engine Developmentno datano datano data

1.0yrs

Average Tenure

51yo

Average Age

Experienced Management: NSU's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Carl Hahn
Honorary Chairman of the Supervisory Board27.83yrsno datano data
Hans Pötsch
Member of Supervisory Board17.58yrs€189.30kno data
Wolfgang Porsche
Member of the Supervisory Board8.5yrs€95.90kno data
Hans Piëch
Member of Supervisory Board11yrs€142.60kno data
Johann Horn
Employee Representative Member of the Supervisory Board20.83yrs€142.60kno data
Peter Mosch
Chairman of the General Works Council & Deputy Chairman of the Supervisory Board2.5yrs€189.30kno data
Helmut Späth
Employee Representative Member of the Supervisory Board10.5yrs€95.90kno data
Ferdinand Porsche
Member of Supervisory Board11yrs€142.60kno data
Jörg Schlagbauer
Employee Representative Member of the Supervisory Board14.75yrs€142.60kno data
Herbert Diess
Chairman of the Supervisory Board2.5yrsno datano data
Rolf Klotz
Employee Representative Member of the Supervisory Board7.5yrs€142.60kno data
Julia Kuhn-Piech
Independent Member of the Supervisory Board5yrs€95.40kno data

10.8yrs

Average Tenure

62yo

Average Age

Experienced Board: NSU's board of directors are seasoned and experienced ( 10.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AUDI AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AUDI AG
  • Ticker: NSU
  • Exchange: XTRA
  • Founded: 1899
  • Industry: Automobile Manufacturers
  • Sector: Automobiles
  • Market Cap: €70.090b
  • Shares outstanding: 43.00m
  • Website: https://www.audi.com

Number of Employees


Location

  • AUDI AG
  • Auto-Union-Strasse 1
  • Ingolstadt
  • Bavaria
  • 85045
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NSUDB (Deutsche Boerse AG)YesBearer SharesDEEURJan 1992
NSUXTRA (XETRA Trading Platform)YesBearer SharesDEEURJan 1992
0FG8LSE (London Stock Exchange)YesBearer SharesGBEURJan 1992
AUDV.FOTCPK (Pink Sheets LLC)YesBearer SharesUSUSDJan 1992
NSUdBATS-CHIXE (BATS 'Chi-X Europe')YesBearer SharesGBEURJan 1992
NSUETLX (Eurotlx)YesBearer SharesITEURJan 1992

Biography

AUDI AG develops, produces, assembles, distributes, and sells vehicles of the Audi and Lamborghini brands in Germany and internationally. The company operates through Automotive and Motorcycles segments. I...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/19 21:22
End of Day Share Price2020/11/16 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.