VLKAF
Volkswagen AG
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Strong sell
-81/100
Last price
77.39
▼ 0.70 (0.90%)
MARKET · —
Price
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Tool
1D
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Open
—
Prev close
78.09
Day high
77.00
Day low
77.00
Volume
1.00K
Market cap
$39.37B
P/E (TTM)
6.35
52W range
74.88 – 128.99
Trailing performance
Returnvs SPY
1W
-4.94%
-6.4%
1M
-17.27%
-18.3%
3M
-9.27%
-12.3%
6M
-25.01%
-39.5%
YTD
-35.88%
-49.4%
1Y
-28.67%
-43.9%
3Y
-41.45%
-122.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VLKAF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
367.70M
Total on file
Fundamentals
Market cap$39.37B
Enterprise value$267.66B
Revenue (TTM)$321.65B
Gross profit$44.28B
EBITDA$19.29B
Net income$5.24B
EPS (TTM)$12.18
Free cash flow$14.11B
Total cash$66.77B
Total debt$280.90B
Book value / share$401.51
Shares outstanding295.09M
Float284.85M
Short % of float—
Dividend yield7.68%
Beta (5Y)1.01
Valuation & profitability ratios
Trailing P/E6.35
Forward P/E—
PEG ratio0.57
Price / sales—
Price / book0.19
EV / revenue0.83
EV / EBITDA13.88
Gross margin13.77%
Operating margin4.21%
Profit margin1.80%
Return on equity2.76%
Return on assets1.28%
Debt / equity138.75
Current ratio1.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $321.91B | $324.65B | $322.28B | $279.05B | -0.8% |
| Operating revenue | $321.91B | $324.65B | $322.28B | $279.05B | -0.8% |
| Cost of revenue | $270.67B | $265.18B | $261.30B | $226.87B | +2.1% |
| Gross profit | $51.24B | $59.47B | $60.98B | $52.18B | -13.8% |
| Selling, general & admin | $35.34B | $35.07B | $34.07B | $31.50B | +0.8% |
| Total operating expense | $40.45B | $37.81B | $35.29B | $33.70B | +7.0% |
| Operating income | $10.79B | $21.66B | $25.70B | $18.49B | -50.2% |
| Net interest income | -$1.46B | -$1.20B | -$1.02B | $920.00M | -22.1% |
| Pre-tax income | $9.31B | $16.81B | $23.10B | $22.07B | -44.6% |
| Tax provision | $2.40B | $4.41B | $5.24B | $6.22B | -45.5% |
| Net income | $7.32B | $11.35B | $16.53B | $15.46B | -35.5% |
| Net income to common | $6.67B | $10.72B | $15.95B | $14.88B | -37.8% |
| Basic EPS | 13.29 | 21.36 | 31.79 | 29.66 | -37.8% |
| Diluted EPS | 13.29 | 21.36 | 31.79 | 29.66 | -37.8% |
| EBIT | $12.55B | $20.25B | $26.74B | $23.71B | -38.0% |
| EBITDA | $49.98B | $51.60B | $54.30B | $52.20B | -3.1% |
| Basic shares | 501.30M | 501.30M | 501.30M | 501.30M | 0.0% |
| Diluted shares | 501.30M | 501.30M | 501.30M | 501.30M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $38.80B | $40.30B | $43.45B | $29.17B | -3.7% |
| Cash & short-term investments | $73.86B | $73.45B | $74.91B | $70.77B | +0.6% |
| Accounts receivable | $66.53B | $67.69B | $67.20B | $60.20B | -1.7% |
| Inventory | $51.77B | $53.13B | $51.95B | $51.11B | -2.6% |
| Total current assets | $247.87B | $245.23B | $239.64B | $224.16B | +1.1% |
| Property, plant & equipment | $155.56B | $144.64B | $130.97B | $123.27B | +7.5% |
| Goodwill & intangibles | $91.47B | $93.33B | $89.11B | $83.24B | -2.0% |
| Total assets | $644.47B | $632.90B | $600.65B | $564.01B | +1.8% |
| Total current liabilities | $226.53B | $217.04B | $206.04B | $182.72B | +4.4% |
| Current debt | $62.56B | $62.13B | $73.78B | $58.24B | +0.7% |
| Long-term debt | $126.14B | $127.21B | $113.70B | $113.81B | -0.8% |
| Total debt | $196.36B | $196.52B | $193.97B | $178.44B | -0.1% |
| Total liabilities | $441.41B | $436.17B | $411.46B | $385.69B | +1.2% |
| Retained earnings | $161.36B | $155.13B | $147.10B | $137.27B | +4.0% |
| Shareholder equity | $188.28B | $182.29B | $174.97B | $165.38B | +3.3% |
| Working capital | $21.34B | $28.19B | $33.61B | $41.44B | -24.3% |
| Net tangible assets | $96.80B | $88.96B | $85.86B | $82.14B | +8.8% |
| Shares issued | 501.30M | 501.30M | 501.30M | 501.30M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $9.31B | $16.81B | $23.10B | $22.07B | -44.6% |
| Depreciation & amortisation | $37.43B | $31.35B | $27.57B | $28.48B | +19.4% |
| Change in working capital | -$26.54B | -$28.90B | -$28.74B | -$19.89B | +8.1% |
| Operating cash flow | $15.01B | $17.15B | $19.36B | $28.50B | -12.5% |
| Capital expenditure | -$24.35B | -$27.45B | -$25.80B | -$22.67B | +11.3% |
| Investing cash flow | -$27.48B | -$31.57B | -$19.81B | -$41.82B | +13.0% |
| Dividends paid | -$4.46B | -$5.78B | -$11.73B | -$4.36B | +22.8% |
| Financing cash flow | $11.92B | $11.14B | $16.01B | $4.22B | +7.0% |
| Free cash flow | -$9.34B | -$10.29B | -$6.44B | $5.83B | +9.3% |
| End cash position | $38.80B | $40.30B | $43.52B | $29.74B | -3.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $82.44B | $75.66B | $83.25B | $80.81B | $77.56B | +9.0% |
| Operating revenue | $82.44B | $75.66B | $83.25B | $80.81B | $77.56B | +9.0% |
| Cost of revenue | $69.99B | $63.90B | $68.65B | $67.20B | $64.76B | +9.5% |
| Gross profit | $12.45B | $11.76B | $14.60B | $13.60B | $12.80B | +5.9% |
| Selling, general & admin | $8.61B | $8.70B | $9.41B | $8.72B | $8.77B | -1.1% |
| Total operating expense | $8.98B | $9.29B | $10.11B | $9.77B | $9.93B | -3.4% |
| Operating income | $3.47B | $2.46B | $4.49B | $3.83B | $2.88B | +41.0% |
| Net interest income | -$1.16B | -$441.00M | -$1.55B | -$716.00M | $116.00M | -163.7% |
| Pre-tax income | $2.54B | $2.23B | $3.25B | $3.31B | $3.11B | +13.6% |
| Tax provision | $1.00B | $670.00M | -$251.00M | $1.02B | $923.00M | +49.3% |
| Net income | $1.34B | $1.44B | $3.32B | $2.33B | $1.98B | -7.0% |
| Net income to common | $1.28B | $1.29B | $3.15B | $2.17B | $1.83B | -0.5% |
| Basic EPS | 2.56 | 2.55 | — | 4.34 | 3.63 | +0.4% |
| Diluted EPS | 2.56 | 2.55 | — | 4.34 | 3.63 | +0.4% |
| EBIT | $3.47B | $2.46B | $6.24B | $3.83B | $2.88B | +41.0% |
| EBITDA | $12.89B | $11.15B | $15.91B | $12.13B | $10.67B | +15.6% |
| Basic shares | 501.30M | 501.30M | — | 501.30M | 501.30M | 0.0% |
| Diluted shares | 501.30M | 501.30M | — | 501.30M | 501.30M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.54B | $48.12B | $38.80B | $34.80B | $36.76B | -15.7% |
| Cash & short-term investments | $72.62B | $79.43B | $73.86B | $62.91B | $64.67B | -8.6% |
| Accounts receivable | $94.74B | $92.32B | $66.53B | $91.06B | $91.45B | +2.6% |
| Inventory | $57.36B | $58.16B | $51.77B | $58.72B | $57.31B | -1.4% |
| Total current assets | $269.46B | $267.47B | $247.87B | $249.98B | $249.15B | +0.7% |
| Property, plant & equipment | $157.97B | $156.79B | $155.56B | $146.05B | $145.71B | +0.8% |
| Goodwill & intangibles | $91.57B | $92.07B | $91.47B | $94.04B | $94.06B | -0.5% |
| Total assets | $669.35B | $666.08B | $644.47B | $637.68B | $639.37B | +0.5% |
| Total current liabilities | $252.05B | $250.06B | $226.53B | $228.89B | $227.34B | +0.8% |
| Current debt | $66.63B | $64.19B | $62.56B | $61.73B | $62.61B | +3.8% |
| Long-term debt | $124.20B | $123.36B | $126.14B | $119.41B | $120.67B | +0.7% |
| Total debt | $198.28B | $195.17B | $196.36B | $188.15B | $190.39B | +1.6% |
| Total liabilities | $466.89B | $462.55B | $441.41B | $439.67B | $438.23B | +0.9% |
| Retained earnings | $161.41B | $162.76B | $161.36B | $158.13B | $158.37B | -0.8% |
| Shareholder equity | $187.72B | $188.69B | $188.28B | $182.88B | $185.59B | -0.5% |
| Working capital | $17.41B | $17.41B | $21.34B | $21.09B | $21.81B | +0.0% |
| Net tangible assets | $96.15B | $96.62B | $96.80B | $88.84B | $91.54B | -0.5% |
| Shares issued | 501.30M | 501.30M | 501.30M | 501.30M | 501.30M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.54B | $2.23B | $3.25B | $3.31B | $3.11B | +13.6% |
| Depreciation & amortisation | $9.43B | $8.69B | $9.67B | $8.30B | $7.80B | +8.5% |
| Change in working capital | -$9.88B | -$5.53B | -$8.10B | -$10.46B | -$5.72B | -78.7% |
| Operating cash flow | $657.00M | $5.21B | $4.94B | $339.00M | $2.98B | -87.4% |
| Capital expenditure | -$4.80B | -$5.03B | -$8.17B | -$5.73B | -$5.09B | +4.5% |
| Investing cash flow | -$5.58B | -$6.30B | -$9.11B | -$6.48B | -$5.88B | +11.5% |
| Dividends paid | -$2.90B | -$174.00M | — | -$4.05B | -$185.00M | -1,566.1% |
| Financing cash flow | -$2.09B | $9.99B | $6.05B | $5.04B | -$306.00M | -120.9% |
| Free cash flow | -$4.14B | $185.00M | -$3.23B | -$5.39B | -$2.11B | -2,340.5% |
| End cash position | $41.31B | $48.12B | $38.80B | $34.80B | $36.76B | -14.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $79.77B | -0.7% |
| Next quarter | — | — | $83.06B | -0.2% |
| Current year | — | — | $320.46B | -0.4% |
| Next year | — | — | $325.59B | +1.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders73.35%
Held by institutions18.43%
Institutions holding124
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
80.74
-4.15% from price
SMA 20
86.36
-10.38% from price
SMA 50
87.31
-11.36% from price
SMA 100
91.18
-15.12% from price
SMA 200
101.80
-23.97% from price
EMA 12
81.92
-5.53% from price
EMA 26
84.90
-8.84% from price
EMA 50
87.09
-11.14% from price
RSI (14)
33.8
Neutral
MACD (12,26,9)
-2.98
Hist -1.03
ATR (14)
4.64
5.99% of price
Realised vol 30D
45.4%
Annualised
Bollinger upper
98.82
20, 2σ
Bollinger lower
73.90
20, 2σ
50 / 200 cross
Death
87.31 vs 101.80
Trend bias
Below 200
-23.97%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.43
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
45.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.8%
Peak to trough
Max drawdown 5Y
-77.6%
Peak to trough
ATR 14
4.64
5.99% of price
Beta (reported)
1.01
5Y monthly, from filing
Dividends & splits
Forward rate$5.94 / yr
Forward yield7.68%
5-year avg yield4.95%
Payout ratio49.81%
Ex-dividend dateJun 22, 2026
Next pay dateMay 17, 2019
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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