Volkswagen share key figures

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VOLKSWAGEN SHARE KEY FIGURES

DIVIDEND DEVELOPMENT

 

 

 

2015

 

2014

 

2013

 

2012

 

2011

 

 

 

 

 

 

 

 

 

 

 

 

 

1

Figures for the years 2011 to 2014 relate to dividends paid in the following year. For 2015, the figures relate to the proposed dividend.

2

Xetra prices.

3

See Value Contribution for the calculation.

4

2012 figures adjusted in the 2013 annual financial statements to reflect application of IAS 19R.

5

See note 11 to the consolidated financial statements (Earnings per share) for the calculation. Prior-year figures adjusted in accordance with IAS 33.26.

6

Based on the weighted average number of ordinary and preferred shares outstanding (basic), prior year adjusted in accordance with IAS 33.26.

7

Based on the total number of ordinary and preferred shares on December 31 (excluding potential shares from the mandatory convertible note).

8

Ratio of year-end-closing price to earnings per share.

9

Using year-end-closing prices of the ordinary shares.

10

Dividend per share based on the year-end-closing price.

11

Order book turnover on the Xetra electronic trading platform (Deutsche Börse).

Number of no-par value shares at Dec. 31

 

 

 

 

 

 

 

 

 

 

 

 

Ordinary shares

 

thousands

 

295,090

 

295,090

 

295,090

 

295,090

 

295,090

Preferred shares

 

thousands

 

206,205

 

180,641

 

170,148

 

170,143

 

170,143

Dividend1

 

 

 

 

 

 

 

 

 

 

 

 

per ordinary share

 

 

0.11

 

4.80

 

4.00

 

3.50

 

3.00

per preferred share

 

 

0.17

 

4.86

 

4.06

 

3.56

 

3.06

Dividend paid1

 

€ million

 

68

 

2,294

 

1,871

 

1,639

 

1,406

on ordinary shares

 

€ million

 

32

 

1,416

 

1,180

 

1,033

 

885

on preferred shares

 

€ million

 

35

 

878

 

691

 

606

 

521

 

 

 

 

 

 

 

 

 

 

 

 

 

SHARE PRICE DEVELOPMENT2

 

 

 

2015

 

2014

 

2013

 

2012

 

2011

 

 

 

 

 

 

 

 

 

 

 

 

 

Ordinary shares

 

 

 

 

 

 

 

 

 

 

 

 

Closing

 

 

142.30

 

180.10

 

196.90

 

162.75

 

103.65

Price performance

 

%

 

−21.0

 

−8.5

 

+21.0

 

+57.0

 

−2.1

Annual high

 

 

247.55

 

197.35

 

196.90

 

162.75

 

136.95

Annual low

 

 

101.15

 

150.70

 

132.60

 

106.20

 

84.50

Preferred shares

 

 

 

 

 

 

 

 

 

 

 

 

Closing

 

 

133.75

 

184.65

 

204.15

 

172.15

 

115.75

Price performance

 

%

 

−27.6

 

−9.6

 

+18.6

 

+48.7

 

−4.7

Annual high

 

 

255.20

 

203.35

 

204.15

 

172.70

 

151.00

Annual low

 

 

92.36

 

150.25

 

138.50

 

118.00

 

88.54

Beta factor3

 

factor

 

1.28

 

1.38

 

1.32

 

1.26

 

1.09

Market capitalization at Dec. 31

 

€ billion

 

69.6

 

86.5

 

92.8

 

77.3

 

50.3

Equity attributable to Volkswagen AG shareholders and hybrid capital investors at Dec. 31

 

€ billion

 

88.1

 

90.0

 

87.7

 

77.74

 

57.5

Ratio of market capitalization to equity

 

factor

 

0.79

 

0.96

 

1.06

 

1.00

 

0.87

 

 

 

 

 

 

 

 

 

 

 

 

 

KEY FIGURES PER SHARE

 

 

 

2015

 

2014

 

2013

 

20124

 

2011

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings per ordinary share5

 

 

 

 

 

 

 

 

 

 

 

 

basic

 

 

−3.20

 

21.82

 

18.61

 

46.41

 

33.10

diluted

 

 

−3.20

 

21.82

 

18.61

 

46.41

 

33.10

Operating result6

 

 

−8.12

 

25.59

 

23.99

 

24.59

 

24.23

Cash flows from operating activities6

 

 

27.29

 

21.74

 

25.89

 

15.42

 

18.27

Equity7

 

 

175.67

 

189.16

 

188.58

 

166.98

 

123.68

Price/earnings ratio8

 

 

 

 

 

 

 

 

 

 

 

 

Ordinary shares

 

factor

 

x

 

8.2

 

10.6

 

3.5

 

3.1

Preferred shares

 

factor

 

x

 

8.4

 

10.9

 

3.7

 

3.5

Price/cash flow ratio9

 

factor

 

5.2

 

8.3

 

7.6

 

10.6

 

5.7

Dividend yield10

 

 

 

 

 

 

 

 

 

 

 

 

Ordinary shares

 

%

 

0.1

 

2.7

 

2.0

 

2.2

 

2.9

Preferred shares

 

%

 

0.1

 

2.6

 

2.0

 

2.1

 

2.6

 

 

 

 

 

 

 

 

 

 

 

 

 

STOCK EXCHANGE TURNOVER11

 

 

 

2015

 

2014

 

2013

 

2012

 

2011

 

 

 

 

 

 

 

 

 

 

 

 

 

Turnover of Volkswagen ordinary shares

 

€ billion

 

6.9

 

3.2

 

3.5

 

3.5

 

5.1

 

 

million shares

 

45.4

 

17.8

 

21.4

 

26.8

 

46.4

Turnover of Volkswagen preferred shares

 

€ billion

 

72.4

 

45.1

 

43.0

 

40.9

 

44.2

 

 

million shares

 

444.4

 

248.3

 

252.8

 

293.3

 

369.1

Volkswagen share of total DAX turnover

 

%

 

7.1

 

5.4

 

5.7

 

5.3

 

4.6

VOLKSWAGEN SHARE DATA

 

 

Ordinary shares

 

Preferred shares

 

 

 

 

 

*

Traded in the form of “sponsored unlisted American Depositary Receipts” (ADRs).
Five ADRs correspond to one underlying Volkswagen ordinary or preferred share.

ISIN

 

DE0007664005

 

DE0007664039

WKN

 

766400

 

766403

Deutsche Börse/Bloomberg

 

VOW

 

VOW3

Reuters

 

VOWG.DE

 

VOWG_p.DE

Primary market indices

 

CDAX, Prime All Share, MSCI Euro, S&P Global 100 Index

 

DAX, CDAX, EURO STOXX, EURO STOXX 50, EURO STOXX Automobiles & Parts, Prime All Share, MSCI Euro

Exchanges

 

Berlin, Düsseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart, Xetra, Luxembourg, New York*, SIX Swiss Exchange