AUDI AG develops, produces, assembles, distributes, and sells vehicles of the Audi and Lamborghini brands in Germany and internationally.
Flawless balance sheet and fair value.
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 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: NSU exceeded the German Auto industry which returned -8.5% over the past year.
Return vs Market: NSU underperformed the German Market which returned 6.1% over the past year.
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
3 weeks ago | Simply Wall StInvestors Who Bought AUDI (ETR:NSU) Shares Five Years Ago Are Now Up 26%
1 month ago | Simply Wall StAre AUDI's (ETR:NSU) Statutory Earnings A Good Reflection Of Its Earnings Potential?
2 months ago | Simply Wall StShould You Be Tempted To Sell AUDI AG (ETR:NSU) Because Of Its P/E Ratio?
Is AUDI undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NSU (€822) is trading below our estimate of fair value (€1035.1)
Significantly Below Fair Value: NSU is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NSU is poor value based on its PE Ratio (11.7x) compared to the Auto industry average (10x).
PE vs Market: NSU is good value based on its PE Ratio (11.7x) compared to the German market (20.2x).
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 (1.2x) compared to the DE Auto industry average (0.7x).
How is AUDI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine whether AUDI is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- AUDI competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Automobiles industry.
How has AUDI performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NSU has a large one-off loss of €1.5B impacting its June 30 2019 financial results.
Growing Profit Margin: NSU's current net profit margins (5.3%) are lower than last year (6.2%).
Past Earnings Growth Analysis
Earnings Trend: NSU's earnings have declined by -7.3% 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 (-20.7%) over the past year, making it difficult to compare to the Auto industry average (-29.5%).
Return on Equity
High ROE: NSU's Return on Equity (10.5%) is considered low.
Return on Assets
Return on Capital Employed
How is AUDI's financial position?
Financial Position Analysis
Short Term Liabilities: NSU's short term assets (€33.2B) exceed its short term liabilities (€21.0B).
Long Term Liabilities: NSU's short term assets (€33.2B) exceed its long term liabilities (€16.7B).
Debt to Equity History and Analysis
Debt Level: NSU's debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: NSU's debt to equity ratio has reduced from 6.3% to 2.3% over the past 5 years.
Debt Coverage: NSU's debt is well covered by operating cash flow (977.2%).
Interest Coverage: NSU's interest payments on its debt are well covered by EBIT (42.5x coverage).
Inventory Level: NSU has a high level of physical assets or inventory.
Debt Coverage by Assets: NSU's debt is covered by short term assets (assets are 49.1x debt).
What is AUDI's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate NSU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate NSU's dividend yield against the top 25% of dividend payers, as the company has not reported any 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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bram Schot (58yo)
Mr. Abraham Schot, also known as Bram, has been Chief Executive Officer of AUDI AG since January 1, 2019 and Chairman of the Board of Management since June 19, 2018 and Member of Management Board since Sep ...
CEO Compensation Analysis
Compensation vs Market: Bram's total compensation ($USD2.69M) is below average for companies of similar size in the German market ($USD4.53M).
Compensation vs Earnings: Bram's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|Chairman of the Board of Management||1.1yrs||€2.47m||no data|
|Board Member of Finance||2.4yrs||€1.68m||no data|
|Board Member for Production and Logistics & Member of Management Board||2.4yrs||€1.55m||no data|
|Board Member for Procurement & IT and Member of Management Board||7.4yrs||€3.25m||no data|
|Board Member for Human Resources & Organization||2.5yrs||€1.52m||no data|
|Board Member for Technical Development & Member of Management Board||1.3yrs||€578.78k||no data|
|Board Member for Marketing & Sales & Member of Management Board||0.6yrs||no data||no data|
|Head of Communication||0yrs||no data||no data|
|Managing Director of Audi Volkswagen Middle East||12.7yrs||no data||no data|
|Head of V Diesel Engine/Fuel Cell Pre-Development||0yrs||no data||no data|
Experienced Management: NSU's management team is considered experienced (2.4 years average tenure).
|Honorary Chairman of the Supervisory Board||27.1yrs||no data||no data|
|Member of Supervisory Board||16.8yrs||€139.50k||no data|
|Member of the Supervisory Board||7.8yrs||€71.50k||no data|
|Member of Supervisory Board||10.3yrs||€106.00k||no data|
|Employee Representative Member of the Supervisory Board||20.1yrs||€93.09k||no data|
|Chairman of the General Works Council & Deputy Chairman of the Supervisory Board||1.8yrs||€127.59k||no data|
|Employee Representative Member of the Supervisory Board||9.8yrs||€72.50k||no data|
|Member of Supervisory Board||10.3yrs||€105.50k||no data|
|Employee Representative Member of the Supervisory Board||14yrs||€106.00k||no data|
|Chairman of the Supervisory Board||1.8yrs||no data||no data|
Experienced Board: NSU's board of directors are seasoned and experienced ( 10.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AUDI AG's company bio, employee growth, exchange listings and data sources
- Name: AUDI AG
- Ticker: NSU
- Exchange: XTRA
- Founded: 1899
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Market Cap: €35.260b
- Shares outstanding: 43.00m
- Website: https://www.audi.com
Number of Employees
- AUDI AG
- Auto-Union-Strasse 1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NSU||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||Jan 1992|
|NSU||XTRA (XETRA Trading Platform)||Yes||Bearer Shares||DE||EUR||Jan 1992|
|0FG8||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||Jan 1992|
|AUDV.F||OTCPK (Pink Sheets LLC)||Yes||Bearer Shares||US||USD||Jan 1992|
|NSUd||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Bearer Shares||GB||EUR||Jan 1992|
|NSU||ETLX (Eurotlx)||Yes||Bearer Shares||IT||EUR||Jan 1992|
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. It offers premium automobiles, supercars, Super SUVs, and sporty motorcycles. The company also sells vehicles of other Volkswagen Group brands; and provides engines, accessories, machinery, tools, and other technical articles, as well as offers used cars. It offers vehicles of the Bentley, SEAT, Skoda, Volkswagen Passenger Cars, and Volkswagen Commercial Vehicles brands. In addition, it develops, produces, assembles, and distributes motorcycles under the Ducati brand, as well as sells accessories and spare parts. The company was founded in 1899 and is headquartered in Ingolstadt, Germany. AUDI AG is a subsidiary of Volkswagen AG.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/26 21:17|
|End of Day Share Price||2020/02/26 00:00|
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.