Large gap with delayed quotes
|
Last quote
02/04/2026
-
17:38:14
|
Bid
02/04/2026 -
17:30:00
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Bid Volume |
Ask
02/04/2026 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
106.00
+3.75
(
+3.67% )
|
105.95
|
846 |
106.05
|
158 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.01.2026.
Interest
Strong
Strong
Three stars since 23.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.01.2026 at a price of 106.45.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 23.01.2026.
4wk Rel Perf
-4.05%
-4.05%
The four-week dividend-adjusted underperformance versus STOXX600 is 4.05%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.61%.
Mkt Cap in $bn
61.42
61.42
With a market capitalization >$8bn, VOLKSWAGEN AG is considered a large-cap stock.
G/PE Ratio
11.07
11.07
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
3.71
3.71
The estimated PE is for the year 2027.
LT Growth
34.69%
34.69%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
6.40%
6.40%
The twelve month estimated dividend yield represents 23.78% of earnings forecasts.
Beta
121
121
For 1% of index variation, the stock varies on average by 1.21%.
Correlation
0.52
0.52
52.02% of stock movements are explained by index variations.
Value at Risk
17.38
17.38
The value at risk is estimated at EUR 17.38. The risk is therefore 16.93%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.11.2009
11.11.2009