Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

NEO/VWA stock hub

NEO/VWA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

72B

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/VWA

In the news

Latest news · NEO/VWA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.1

P25 10.9P50 14.6P75 27

Trailing P/E7.3

P25 12.6P50 18.5P75 32.6

ROE3.1

P25 2.9P50 9.3P75 18.2

ROIC2.5

P25 1.1P50 6.7P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/VWA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

EUR

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	CA
Employees	598,592
Employees Change	-9,519%
Employees Change Percent	-1.57
Enterprise value	CAD 427B
Exchange	Cboe Canada
Financial currency	EUR
First seen	2026-05-10
Industry	Auto Manufacturers
Last refreshed	2026-05-10
Market cap	CAD 72B
Price	CAD 9.54
Price currency	CAD
Rev Per Employee	860,414.8x
Sector	Consumer Discretionary
Sic	3711
Symbol	neo/VWA
Website	https://www.volkswagen-group.com

Valuation

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

Metric	Value
Earnings Yield	13.71%
EV Earnings	43.27x
EV/EBIT	18.03x
EV/EBITDA	10.76x
EV/FCF	135.52x
EV/Sales	0.83x
FCF yield	4.38%
Forward P/E	4.13x
P/B ratio	0.22x
P/E ratio	7.3x
P/S ratio	0.14x
PE Ratio10 Y	11.75x
PE Ratio3 Y	5.22x
PE Ratio5 Y	5.45x

Profitability

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

Metric	Value
EBIT Margin	4.21%
EBITDA Margin	6.83%
FCF margin	0.61%
Gross margin	14.05%
Gross Profit	CAD 72.3B
Gross Profit Growth	-20.64%
Gross Profit Growth Q	-3.02%
Gross Profit Growth3 Y	-5.49%
Gross Profit Growth5 Y	2.37%
Net Income	CAD 9.9B
Net Income Growth	-31.72%
Net Income Growth Q	-27.2%
Net Income Growth3 Y	-21.17%
Net Income Growth5 Y	-11.31%
Pretax Margin	2.63%
Profit Margin	2.12%
Profit Per Employee	CAD 16,487
ROA	1.29
Roa5y	2.21
ROCE	3.24
ROE	3.1
Roe5y	8.12
ROIC	2.47
Roic5y	4.42

Growth

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

Metric	Value
Cagr1y	-6.29%
EPS Growth	-34.19
EPS Growth Q	-29.55
EPS Growth3 Y	-21.17
EPS Growth5 Y	-11.31
FCF Growth	81.3%
FCF Growth Q	2,043.64%
FCF Growth3 Y	-44.51%
FCF Growth5 Y	-37.76%
OCF Growth	-6.08%
OCF Growth Q	75.1%
OCF Growth10 Y	3.98%
OCF Growth3 Y	-11.82%
OCF Growth5 Y	-11.67%
Revenue Growth	-2.06x
Revenue Growth Q	-2.45x
Revenue Growth3 Y	3.04x
Revenue Growth5 Y	6.81x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.49
Assets	CAD 1.1T
Cash	CAD 118.3B
Current Assets	CAD 431.2B
Current Liabilities	CAD 403.1B
Debt	CAD 449.1B
Debt EBITDA	CAD 11.93
Debt Equity	CAD 1.37
Debt FCF	CAD 143
Equity	CAD 327.6B
Interest Coverage	4.9
Liabilities	CAD 744.4B
Long Term Assets	CAD 640.8B
Long Term Liabilities	CAD 341.3B
Net Cash	CAD -330.8B
Net Cash By Market Cap	CAD -459
Net Debt EBITDA	CAD 9.41
Net Debt Equity	CAD 1.01
Net Debt FCF	CAD 105
Tangible Book Value	CAD 155.5B
Tangible Book Value Per Share	CAD 270
WACC	1.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	3.51
Net Working Capital	CAD 140.3B
Quick ratio	0.82
Working Capital	CAD 28B
Working Capital Turnover	CAD 26.27

Dividends and buybacks

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

Metric	Value
Dividend per share	CAD 0
Last Dividend	CAD 0
Payout Ratio	56.37%

Performance and technicals

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

Metric	Value
1Y total return	-6.29%
50-day SMA	10.02
All Time High	11.68
All Time High Change	-18.32%
All Time High Date	2025-03-18
All Time Low	9.09
All Time Low Change	4.95%
All Time Low Date	2025-04-10
ATR	0.15
Beta	0.97
Ch YTD	-12.96
High	9.54
High52	11.57
High52 Date	2025-12-11
High52ch	-17.55%
Low	9.54
Low52	9.13
Low52 Date	2026-05-05
Low52ch	4.49%
Ma50ch	-4.74%
RSI	48.27
RSI Monthly	44.95
RSI Weekly	45.27
Sharpe ratio	-0.64x
Sortino ratio	-0.79
Tr YTD	-12.96
Tr1m	-0.52%
Tr1w	3.81%
Tr3m	-11.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 21.7B
Operating Income Growth	-33.39
Operating Income Growth Q	7.67
Operating Income Growth3 Y	-14.91
Operating Income Growth5 Y	-2.81
Operating margin	4.21

Ownership and float

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

Metric	Value
Float	234,680,770%
Net Borrowing	45,048,573,108.2
Shares Institutions	11.36%
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 3.2B
Average Volume	730.25x
Bv Per Share	565.6
CAPEX	CAD -24.6B
Ch1m	-0.52
Ch1w	3.81
Ch1y	-6.29
Ch3m	-11.01
Ch6m	-5.45
Change	-0.21%
Change From Open	0
Close	9.56
Days Gap	-0.21
Depreciation Amortization	13,508,284,510.4
Dollar Volume	7,632
Earnings Date	2026-04-30
EBIT	CAD 21.7B
EBITDA	CAD 35.2B
EPS	CAD 19.69
F Score	4
FCF	CAD 3.2B
FCF EV Yield	0.74x
Financing CF	35,748,694,011
Fiscal Year End	December
Founded	1,937
Graham Number	35.73627
Graham Upside	274.6
Income Tax	CAD 3.5B
Investing CF	-44,909,578,501
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CAD 6.54
Lynch Upside	-31.46
Ma20	9.47
Ma20ch	0.7%
Net CF	18,284,752,055
Next Earnings Date	2026-07-24
Open	9.54
P FCF Ratio	22.85
P OCF Ratio	2.59
Ppne	252,764,040,487.7
Price Date	2026-05-08
Price EBITDA	CAD 2.05
Ptbv Ratio	0.46
Relative Volume	1.1x
Revenue	515,037,415,259x
Tax By Revenue	0.67x
Tax Rate	25.5%
Tr6m	-5.45%
Volume	800
Z Score	0.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NEO/VWA pay a dividend?

Capital-return profile for this ticker.

Performance

NEO/VWA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NEO/VWA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NEO/VWA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

-0.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/VWA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/VWA stock rating?

neo/VWA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/VWA analysis?

The full report lives at /stocks/neo/VWA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/VWA?

The latest report frames neo/VWA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/VWA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.