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Analysis summary4-Traders Strategies 

Volkswagen AG : Bullish trend

02/14/2013 | 03:40am
Opinion : Bullish above EUR 186.6
Target price : EUR 205 Potential: 13.45%
Stop loss: EUR 179.7
Auto & Truck Manufacturers

Volkswagen is still well oriented and is going to new highs.

From a fundamental viewpoint, the group is in a good financial situation. Sales have increased by + 19.3% on the current year, with a net margin of 9.67%. Analysts widely revised upward in recent times their earnings per share estimates, which is a reliable indicator reflecting that the company is healthy.

Technically, the stock is moving in an upward trend for many weeks. This movement reflects a buyer enthusiasm confirmed also by the well orientation of the moving averages. The security is going toward EUR 186.6 and would give a strong buying signal if the crossing is confirmed in daily closing.

Exceeding the technical line at EUR 186.6 would point to ambitious upward targets. In this case, market participants could buy this stock with an initial target of EUR 205. If investors reduce long-side exposure for profit-taking, a bearish trend would happen below 20-day moving average.

Volkswagen AG : Volkswagen AG : Bullish trend

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 109 390 M€ -
Entreprise Value (EV) 115 254 M€ 113 169 M€
Valuation 2015e 2016e
PER (Price / EPS) 9,59x 8,55x
Capitalization / Revenue 0,52x 0,50x
EV / Revenue 0,55x 0,51x
EV / EBITDA 4,09x 3,67x
Yield (DPS / Price) 2,43% 2,81%
Price to book (Price / BVPS) 1,15x 1,04x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,52% 7,13%
operating Leverage (Delta EBIT / Delta Sales) 1,99x 3,28x
Net Margin (Net Profit / Revenue) 5,65% 6,12%
ROA (Net Profit / Asset) 5,43% 6,00%
ROE (Net Profit / Equities) 12,5% 13,3%
Rate of Dividend 23,3% 24,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   7,74% 9,50%
Cash Flow / Sales (Taux d'autofinancement) 14,3% 14,8%
Capital Intensity (Assets / Sales) 1,04x 1,02x
Financial Leverage (Net Debt / EBITDA) 0,21x 0,12x
Income Statement Evolution
More Financials
EPS Revisions