Volkswagen stock
VOW3.DEXETRAVolkswagen AG, Consumer CyclicalISIN DE0007664039WKN 766403
42Score 42 out of 100, Weak
Price and trend
44 / 100
Price history
−31% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 37% below its 52-week high. Largest decline in 20 years: 78% (October 2007 to November 2008).
Chart figures for advanced users
- SMA 50$80.22
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$91.10
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$74.11
- The lowest closing price of the last twelve months.
- Resistance$120.34
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Volkswagen AG belongs to the Auto (Manufacturers) industry (Germany) and, with a market value of $37.77B, is number 13 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $358.19B (down 0.8% year on year) and earnings of $8.15B (down 35.5%).
- For fiscal 2026, analysts expect on average revenue of $353.48B (down 1.3%) and adjusted earnings per share of $13.55.
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- MEQIRI Score 42 out of 100 (Weak): rank 539 of 602 in Consumer Cyclical, median 61.
- The P/E is 31.6 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 3.7 (Auto (Manufacturers) median 19.1). The P/E therefore does not count in the score.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 7.58%, Auto (Manufacturers) median 4.31%.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 52
Weaknesses
- Margin fallingOperating margin 2.8%, average of the prior years 6.5% (to 2024).Profitability 20
- Negative free cash flowFree cash flow −$8.33B over the last 12 months.Fundamentals 52
- Share price fell sharplyDown 32% over the last 12 months.Momentum 25
Its standout strength is valuation, while momentum and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- weak momentum
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 2.9% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating 3%, net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Mar 2027in 124 days
- Last reported
- 29 Oct 2026EPS reported −$10.34 (expected $2.97)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 25.2% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $13.55−25.2%
- Revenue
- $353.48B−0.5%
- Earnings per share
- $21.20−6.0%
- Revenue
- $357.54B−0.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −3.0%Sales revenue outlook lowered to about 3% below the prior year, while operating return on sales of 4% to 5.5% and automotive net cash flow of EUR 3 billion to EUR 6 billion are maintained.
“At the same time, we continue to expect operating return on sales in the range between 4% and 5.5%. And building on a strong show in the first half year, we continue to expect automotive net cash flow to range between EUR 3 billion and EUR 6 billion and net liquidity in a bandwidth of EUR 32 billion to EUR 34 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 24 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Volkswagen
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 42
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- Mercedes-Benz GroupMBG.DE $44.12B52
- Honda MotorHMC $43.95B52
- Hyundai Motor005380.KS $41.52B49
- Bayerische Motoren WerkeBMW.DE $39.13B50
- Daimler Truck HoldingDTG.DE $35.67B51
- Bajaj AutoBAJAJ-AUTO.NS $32.38B74
- Kia000270.KS $27.5B66
- Suzuki Motor7269.T $26.51B75
ETFs that hold Volkswagen
Held by 141 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)EXV5 | 8.54% | 0.46% | €162.45M |
| Deka DAXplus Maximum Dividend UCITS ETFEL4X | 8.15% | 0.30% | €252.82M |
| First Trust Germany AlphaDEX UCITS ETFFTGG | 3.47% | 0.75% | €7.02M |
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| L&G Battery Value-Chain UCITS ETFBATE | 2.89% | 0.49% | €668.78M |
| Deka EURO STOXX Select Dividend 30 UCITS ETFEL4G | 2.73% | 0.32% | €353.06M |
| iShares Euro Dividend UCITS ETF EUR DistIQQA | 2.71% | 0.40% | €1.66B |
| Amundi Euro Stoxx Select Dividend30 UCITS ETF DistC051 | 2.68% | 0.25% | €138.26M |
| Amundi DivDax II UCITS ETF DistE903 | 2.62% | 0.25% | €66.94M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 6 Feb 2026)
- Valuation signal Fairly valued since 11 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.