Volkswagen AG: Back to an important level

Overview

• The company has a strong foundation. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
• The company has an attractive fundamental position from a short-term investment perspective.
• The company’s Refinitive ESG score, based on a ranking of the company in relation to its industry, looks particularly good.
• Volkswagen AG currently represents 4.90% of the European portfolio. A position was opened on 29/09/2021 for € 187.99. Discover the 19 other positions in the European portfolio managed by MarketScreener.com.

Forces

• The company enjoys a very solid financial position given its net liquidity and margins.
• The company has very attractive multiples.
• The stock has a very low valuation level with a company value estimated at 0.14 times the sale.
• Based on the company’s price in relation to its net accounting assets, the share can be assessed as relatively cheap.
• The company has a low valuation due to the cash flows generated by its operations.
• Investors looking for returns can greatly appreciate this stock.
• The company’s revenue expectations have recently been upgraded based on analysts’ consensus on the topic.
• Analysts have supported the positive development of the group’s business by raising their expectations for earnings per share. share markedly.
• The difference between the current price and the average price target for the analysts dealing with the case is relatively large and holds a significant potential for appreciation.
• Historically, the group has published better figures than expected.

Weak points

• Over the past twelve months, the analyst’s consensus has been revised significantly downward.
• The price targets for the analysts who follow the stock are markedly different. This means that the company and its activities are difficult to assess.

Subsector Car and truck manufacturers – Other

Difference compared to 1 January (%) Market value (M $) investor rating VOLKSWAGEN AG -20.66% 88 208