Stock Performance and Fundamentals
The Volkswagen stock managed to increase by 3.48 EUR to 99.10 EUR on May 9, 2025, representing a rise of about 3.6%. This positive, short-term momentum is supported by technical indicators such as the Relative Strength Index (RSI), which points to the current undervaluation of the stock and could be interesting for investors.
Fundamental Situation and Technical Indicators
- Quarterly Results Q1/2025: Revenue of 77.56 billion EUR represents an increase of 2.8% compared to the previous year; however, the operating profit fell by 37% to 2.87 billion EUR. This development led to a reduction in the operating margin from 5.1% to 3.7%.
- Segment Development: While Audi and Bentley delivered stable results, Porsche saw a 44% drop in operating profit due to increased costs and weak demand in China.
- Cash Flow & Liquidity: The Free Cash Flow was negative but remains solid with a net liquidity of over 32 billion EUR.
- Analyst Opinion: Experts forecast earnings per share of around 21 EUR for the full year and a price increase potential of 22%.
Evaluation of Further Price Development
The recent price increase reflects hopes for margin improvement and stabilization in the China business. Despite positive signals, margin pressure remains high and one-off effects are still present.
Conclusion
The Volkswagen stock currently signals potential for further price increases; however, investors should keep fundamental risks in mind.