Valuation Volkswagen CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

07-17	Dax remains in choppy waters, focus on the ECB and Iran	DP
07-17	Works council summons VW chief to face workforce after summer break	DP

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	112,849	67,576	58,007	45,553	52,367	37,239	-	-
Change	-	-40.12%	-14.16%	-21.47%	14.96%	-28.89%	-	-
Enterprise Value (EV) ¹	86,164	24,561	17,718	9,487	17,870	-613.4	-3,260	-7,990
Change	-	-71.49%	-27.86%	-46.46%	88.36%	-103.43%	-431.47%	-145.09%
P/E	5.99x	3.92x	3.5x	4.16x	7.76x	3.84x	3.09x	2.64x
PBR	0.62x	0.35x	0.32x	0.24x	0.28x	0.19x	0.18x	0.17x
PEG	-	29.06x	0.45x	-0.1x	-0.2x	0.1x	0.1x	0.2x
Capitalization / Revenue	0.45x	0.24x	0.18x	0.14x	0.16x	0.12x	0.11x	0.11x
EV / Revenue	0.34x	0.09x	0.05x	0.03x	0.06x	-0x	-0.01x	-0.02x
EV / EBITDA	2.66x	0.65x	0.49x	0.26x	0.56x	-0.02x	-0.08x	-0.18x
EV / EBIT	4.47x	1.11x	0.78x	0.5x	2.02x	-0.04x	-0.18x	-0.39x
EV / FCF	3.93x	3.31x	1.66x	1.71x	3.1x	-0.12x	-0.53x	-0.81x
FCF Yield	25.4%	30.2%	60.4%	58.4%	32.3%	-826%	-188%	-123%
Dividend per Share ²	7.56	8.76	9	6.36	5.26	5.523	6.75	7.966
Rate of return	4.26%	7.52%	8.05%	7.14%	5.08%	7.55%	9.23%	10.9%
EPS ²	29.65	29.69	31.98	21.42	13.35	19.04	23.64	27.73
Distribution rate	25.5%	29.5%	28.1%	29.7%	39.4%	29%	28.5%	28.7%
Net sales ¹	250,200	279,232	322,284	324,656	321,913	323,497	331,040	339,876
EBITDA ¹	32,359	37,721	36,513	36,796	32,102	36,463	39,742	43,370
EBIT ¹	19,275	22,124	22,576	19,060	8,868	14,862	17,896	20,643
Net income ¹	14,843	14,867	16,013	10,721	6,673	9,689	11,829	13,501
Net Debt ¹	-26,685	-43,015	-40,289	-36,066	-34,497	-37,852	-40,499	-45,229
Reference price ²	177.48	116.42	111.80	89.04	103.55	73.12	73.12	73.12
Nbr of stocks (in thousands)	501,295	501,295	501,295	501,295	501,295	501,295	-	-
Announcement Date	15/03/22	14/03/23	13/03/24	11/03/25	10/03/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TOYOTA MOTOR CORPORATION	9.72x	1.25x	11.5x	3.51%	211B
GENERAL MOTORS COMPANY	6.29x	0.32x	2.59x	0.98%	68.59B
HYUNDAI MOTOR COMPANY	9.62x	1.25x	13.7x	2.63%	65.8B
FORD MOTOR COMPANY	12.37x	0.29x	3.73x	4.24%	56.7B
MERCEDES-BENZ GROUP AG	7.96x	0.1x	0.98x	7.27%	48.14B
PORSCHE AG	25.7x	1.36x	7.62x	2.3%	46.91B
BMW AG	7.85x	-0.07x	-0.62x	4.97%	40.67B
HONDA MOTOR CO., LTD.	13.77x	0.61x	7.22x	4.55%	36.81B
MAHINDRA & MAHINDRA LIMITED	22.43x	1.96x	14.19x	1.12%	36.89B
Average	12.86x	0.79x	6.77x	3.51%	68B
Weighted average by Cap.	11.54x	0.89x	7.99x	3.42%