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Zacks Company Profile for Volkswagen AG (VLKAF : OTC)

• Company Description    Volkswagen AG manufactures and sells vehicles. The Company offers economy and luxury automobiles, sports cars, trucks and commercial vehicles. Volkswagen AG is based in Wolfsburg, Germany. Number of Employees: 682,724

• Price / Volume Information    Yesterday's Closing Price: $120.70 Daily Weekly Monthly 20 Day Moving Average: 1,602 shares Shares Outstanding: 295.09 (millions) Market Capitalization: $35,617.34 (millions) Beta: 1.12 52 Week High: $128.99 52 Week Low: $90.03 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -2.23% -2.07% 12 Week 12.15% 10.34% Year To Date 0.00% 0.00%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Berliner Ring 2 - Wolfsburg,2M 38440 DEU ph: 49-53-6-19-0 fax: 49-53-6192-8282 investor.relations@volkswagen.de http://www.volkswagenag.com

• General Corporate Information    Officers Thomas Sch?nfer - Chief Executive Officer Oliver Blume - Chairman of the Board ArnoAntlitz - Finance and Operations Ralf Brandst?ntter - Director - - - Peer Information Volkswagen AG (DIN.L) Volkswagen AG (SSM) Volkswagen AG (FIATY) Volkswagen AG (FUJHY) Volkswagen AG (BAMXF) Volkswagen AG (BRDCY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: AUTO -FOREIGN Sector: Auto/Tires/Trucks CUSIP: D94523145 SIC: 8880 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 03/10/26 Share - Related Items Shares Outstanding: 295.09 Most Recent Split Date: (:1) Beta: 1.12 Market Capitalization: $35,617.34 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $2.59 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 03/10/26

• Fundamental Ratios P/E Current FY Estimate: 46.60 Trailing 12 Months: 8.45 PEG Ratio: - Price Ratios Price/Book: 0.15 Price/Cash Flow: 0.78 Price / Sales: 0.10 EPS Growth vs. Year Ago Period: -142.11% vs. Previous Quarter: -122.76% Sales Growth vs. Year Ago Period: 8.84% vs. Previous Quarter: 2.38% ROE 12/31/25 - - 09/30/25 - 3.26 06/30/25 - 4.21 ROA 12/31/25 - - 09/30/25 - 1.01 06/30/25 - 1.31 Current Ratio 12/31/25 - - 09/30/25 - 1.10 06/30/25 - 1.09 Quick Ratio 12/31/25 - - 09/30/25 - 0.83 06/30/25 - 0.82 Operating Margin 12/31/25 - - 09/30/25 - 1.99 06/30/25 - 2.57 Net Margin 12/31/25 - - 09/30/25 - 1.99 06/30/25 - 2.57 Pre-Tax Margin 12/31/25 - - 09/30/25 - 3.11 06/30/25 - 4.03 Book Value 12/31/25 - - 09/30/25 - 783.14 06/30/25 - 761.77 Inventory Turnover 12/31/25 - - 09/30/25 - 4.53 06/30/25 - 4.45 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.68 06/30/25 - 0.66 Debt-to-Capital 12/31/25 - - 09/30/25 - 40.38 06/30/25 - 39.61

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