VLKAF
Volkswagen AG
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Last price
89.00
▲ 1.00 (1.14%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
89.00
Prev close
88.00
Day high
89.00
Day low
89.00
Volume
100
Market cap
$45.28B
P/E (TTM)
7.39
52W range
80.33 – 128.99
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
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.
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.
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.
Trailing performance
Returnvs SPY
1W
+3.28%
+4.7%
1M
+5.11%
+1.4%
3M
-12.91%
-16.0%
6M
-24.31%
-35.4%
YTD
-26.26%
-38.6%
1Y
-26.01%
-46.0%
3Y
-38.98%
-113.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$45.28B
Enterprise value$273.48B
Revenue (TTM)$321.65B
Gross profit$44.28B
EBITDA$19.29B
Net income$5.24B
EPS (TTM)$12.04
Free cash flow$14.11B
Total cash$66.77B
Total debt$280.90B
Book value / share$401.56
Shares outstanding295.09M
Float234.68M
Short % of float—
Dividend yield6.68%
Beta (5Y)0.99
Valuation & profitability ratios
Trailing P/E7.39
Forward P/E—
PEG ratio0.71
Price / sales—
Price / book0.22
EV / revenue0.85
EV / EBITDA14.18
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 | 2024-12-31 | 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 | -$47.00M | -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% |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $80.41B | +0.1% |
| Next quarter | — | — | $84.79B | +1.9% |
| Current year | — | — | $323.38B | +0.4% |
| Next year | — | — | $330.35B | +2.2% |
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 institutions18.41%
Institutions holding125
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
87.17
+2.10% from price
SMA 20
86.93
+2.38% from price
SMA 50
88.35
+0.74% from price
SMA 100
96.72
-7.98% from price
SMA 200
106.28
-16.26% from price
EMA 12
87.20
+2.07% from price
EMA 26
87.36
+1.88% from price
EMA 50
89.71
-0.80% from price
RSI (14)
54.2
Neutral
MACD (12,26,9)
-0.16
Hist 0.33
ATR (14)
2.87
3.22% of price
Realised vol 30D
31.9%
Annualised
Bollinger upper
90.68
20, 2σ
Bollinger lower
83.17
20, 2σ
50 / 200 cross
Death
88.35 vs 106.28
Trend bias
Below 200
-16.26%
Risk profile
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
31.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.5%
Peak to trough
Max drawdown 5Y
-76.6%
Peak to trough
ATR 14
2.87
3.22% of price
Beta (reported)
0.99
5Y monthly, from filing
Dividends & splits
Forward rate$5.94 / yr
Forward yield6.68%
5-year avg yield5.78%
Payout ratio49.86%
Ex-dividend dateJun 22, 2026
Next pay dateMay 17, 2019
Last split—
Split date—
Headlines
Ferrari Stock Is Pulling Away From the Pack. Why It Could Rally 15%.
Barrons.com · 1d ago
Kerrigan Advisors Represents Car Pros Automotive Group in Sale of Kia Dealership in Huntington Beach to Sutherlin Automotive Group
Business Wire · 3d ago
Volkswagen expects India partner deal this year, Skoda CEO says
Investing.com · 3d ago
Volkswagen open to ceding majority control of India unit – report
Just Auto · 4d ago
Hesai Group Q2 Earnings Call Highlights
MarketBeat · 4d ago
Waste Harmonics Keter names former GE exec as CEO
Waste Dive · 4d ago
Lamborghini's most extreme car just sold out its future
TheStreet · 5d ago
Mobileye Eyes Higher ASPs as Surround ADAS, Volkswagen Programs Ramp
MarketBeat · 8d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.