NEO/VWA (NEO/VWA)

Cboe Canada: NEO/VWA · CAD

CA$7.36

-0.07 (-0.9%)· Recorded snapshot

Market cap	55.1B
Revenue (ttm)	521.9B
Net income (ttm)	8.5B
EPS (ttm)	CA$1.63
P/E (trailing)	4.5x
P/E (forward)	3.5x
Dividend	CA$0.87 (11.78%)
Volume	73
Beta	1.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 521.9B
Net income (ttm): 8.5B
EPS (ttm): CA$1.63
P/E (trailing): 4.5x
P/E (forward): 3.5x
Market cap: 55.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E3.5

P25 n/aP50 n/aP75 n/a

Trailing P/E4.5

P25 n/aP50 n/aP75 n/a

ROE2.8

P25 n/aP50 n/aP75 n/a

ROIC2.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/VWA indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

EUR

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Germany
Country code	CA
Earnings date	2026-10-29
Employees	594,022
Employees change	-9,519
Employees growth	-1.57%
Enterprise value	CAD 413.1B
Exchange	Cboe Canada
Financial currency	EUR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1937
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	CA92866T1066
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	CAD 55.1B
Next earnings date	2026-10-29
Price	CAD 7.36
Price currency	CAD
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-29
Symbol	neo/VWA
Website	https://www.volkswagen-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	11.62x
Average P/E ratio (3Y)	5.3x
Average P/E ratio (5Y)	5.44x
Earnings yield	22.14%
EV/Earnings	48.47x
EV/EBIT	18.01x
EV/EBITDA	11.96x
EV/FCF	81.23x
EV/Sales	0.82x
FCF / EV yield	1.23%
FCF yield	9.36%
Forward P/E	3.51x
Graham number	34.35874
Graham upside	362.43%
Lynch fair value	CAD 5.83
Lynch upside	-21.57%
P/B ratio	0.17x
P/E ratio	4.52x
P/FCF ratio	10.68x
P/OCF ratio	1.9x
P/S ratio	0.1x
Price / tangible book value	0.35x
Price/EBITDA ratio	1.73x
Sector forward P/E	13.52x
Sector P/E	18.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.18%
EBITDA margin	6%
Effective tax rate	27.79%
FCF margin	1.01%
Gross margin	13.77%
Operating margin	4.18%
Pretax margin	2.38%
Profit margin	1.8%
Profit per employee	CAD 14,317
Profitable quarters	3
Profitable years	10
Revenue per employee	CAD 878,505
ROA	1.28%
ROA (5Y)	2.21%
ROCE	3.22%
ROE	2.76%
ROE (5Y)	8.12%
ROIC	2.35%
ROIC (5Y)	4.42%
Tax / revenue	0.66%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-37.68%
EPS growth (Q)	-40.97%
EPS growth (QoQ)	-0.47%
EPS growth 3Y	-24.18%
EPS growth 5Y	-21.55%
EPS growth years	0
FCF growth 3Y	-8.9%
FCF growth 5Y	-34.08%
Gross profit growth	-17%
Gross profit growth (Q)	-8.47%
Gross profit growth 3Y	-6.38%
Gross profit growth 5Y	-1.91%
Net income growth	-35.88%
Net income growth (Q)	-42.53%
Net income growth (QoQ)	-0.47%
Net income growth 3Y	-24.18%
Net income growth 5Y	-21.55%
Net income growth years	0
OCF growth	9.91%
OCF growth (Q)	93.81%
OCF growth (QoQ)	-87.39%
OCF growth 10Y	4.47%
OCF growth 3Y	-1.95%
OCF growth 5Y	-13.39%
Operating income growth	-29.28%
Operating income growth (Q)	-9.54%
Operating income growth 3Y	-14.45%
Operating income growth 5Y	-11.02%
Revenue growth	-0.79%
Revenue growth (Q)	2.03%
Revenue growth (QoQ)	8.97%
Revenue growth 10Y	4.23%
Revenue growth 3Y	2%
Revenue growth 5Y	4.64%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -23.4B
Depreciation and amortization	CAD 9.1B
EBIT	CAD 21.8B
EBITDA	CAD 31.3B
EPS	CAD 1.63
Financing cash flow	CAD 24.5B
Free cash flow	CAD 5.1B
Gross profit	CAD 71.8B
Income taxes	CAD 3.5B
Investing cash flow	CAD -43.8B
Net borrowing	CAD 31.3B
Net cash flow	CAD 10.6B
Net income	CAD 8.5B
Operating income	CAD 21.8B
Revenue	CAD 521.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.98
Book value per share	CAD 567.49
Debt / EBITDA	13.49
Debt / equity	1.39
Debt / FCF	89.8
Interest coverage	3.96
Long-term assets	CAD 666B
Long-term liabilities	CAD 364.7B
Net cash (debt)	CAD -347.4B
Net cash / market cap	-640.79%
Net debt / EBITDA	11.1
Net debt / equity	1.06
Net debt / FCF	68.46
Piotroski F-Score	4
Property, plant and equipment	CAD 246.2B
Shareholders' equity	CAD 328.5B
Tangible book value	CAD 156B
Tangible book value per share	CAD 271.13
Total assets	CAD 1.1T
Total cash	CAD 108.3B
Total debt	CAD 455.7B
Total liabilities	CAD 757.5B
WACC	1.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	CAD 419.9B
Current liabilities	CAD 392.8B
Current ratio	1.07
Inventory turnover	3.49
Net working capital	CAD 150.3B
Quick ratio	0.8
Working capital	CAD 28.2B
Working capital turnover	27.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth years	0
Dividend payment years	1
Dividend per share	CAD 0.87
Dividend yield	11.78%
Ex-dividend date	2026-06-22
Last dividend	CAD 0.56
Payout ratio	57%
Shareholder yield	11.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 8.56
1D price change	-0.94%
1M price change	-3.27%
1M total return	-3.27%
1W price change	1.51%
1W total return	1.51%
1Y price change	-24.05%
1Y return CAGR	-24.06%
1Y total return	-24.05%
20-day SMA	CAD 7.27
200-day SMA	CAD 9.02
3M price change	-7.16%
3M total return	-7.16%
50-day SMA	CAD 7.80
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 11.57
52-week high date	2025-12-11
52-week low	CAD 7.11
52-week low date	2026-10-14
6M price change	-21.8%
6M total return	-21.8%
All-time high	CAD 11.68
All-time high date	2025-03-18
All-time low	CAD 7.11
All-time low date	2026-10-14
Average true range (ATR)	CAD 0.10
Average volume	3.3K
Beta (5Y)	1.01
Change from 52-week high	-36.39%
Change from 52-week low	3.52%
Change from all-time high	-36.73%
Change from all-time low	3.94%
Change from open	0.27%
Day's gap	-1.21%
Dollar volume	CAD 537
High price	CAD 7.39
Low price	CAD 7.34
Monthly RSI	37.44
Open price	CAD 7.34
Position in 52-week range	40%
Previous close	CAD 7.43
Price vs 150-day SMA	-13.66%
Price vs 20-day SMA	1.71%
Price vs 200-day SMA	-18.05%
Price vs 50-day SMA	-5.21%
Relative volume	0.02
RSI	45.6
Sharpe ratio	-0.94
Sortino ratio	-1.16
Volume	73
Weekly RSI	38.24
YTD price change	-32.57%
YTD total return	-32.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	284.9M
Shares change (QoQ)	0%
Shares held by institutions	11.29%

Deeper analysis on NEO/VWA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NEO/VWA report

Is a complete NEO/VWA research report available?

No complete published report is available for neo/VWA (NEO/VWA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NEO/VWA (NEO/VWA)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/VWA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/VWA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/VWA

Frequently asked questions