Volkswagen AG: Back to an important level

buying

Current

Purchase rate: € 138.3 † Goal: 155 € † Stop tab: 133 € † Potential: 12.08%
The daily support zone of EUR 135.84 can make it easier to start a recovery for Volkswagen AG.
Investors will be able to take a buy position against € 155

Volkswagen AG: 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

MarketScreener.com 2022

“Warning: The information, charts, figures, opinions or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and interpret the information presented. This information is provided for informational purposes only and does not constitute an obligation to invest, nor an offer or solicitation to buy or sell financial products or services. In addition, this information does not constitute investment advice.
The investor is solely responsible for the use of the information provided without recourse against SURPERFORMANCE SAS, which is not responsible for errors, omissions, incorrect investments or market developments that are unfavorable to the completed transactions.

Revenue 2022 273 billion
287 billion
Net result (tab) 2022 16 876 M
17 762 M
Net liquidity 2022 32 009 M
33 691 M
Price / earnings ratio 2022 4.27x
Dividend 2022 6.36%
Market value 83 807 M
88 208 M
market capitalization. Revenue 2022 0.19x
market capitalization. Revenue 2023 0.16x
Number of employees 668 294
Share freely negotiable 56.8%

Next event at VOLKSWAGEN AG

Development of the income statement

Sales

Buy

Average advice Accumulate
Number of analysts 23
Last closing course € 140.82
Average price target € 216.16
Spread / Average target 53.5%

Leave a Comment