Volkswagen AG

VWAGY

Quality scores

Data as of Sep 5, 2026

3 / 9

Weak

3/9 — WEAK fundamentals (a sign of low quality).

PassROA > 0 — ROA last year = 1.14 %
FailFCF > 0 — FCF last year = -9,337.00 mill.
FailFCF > net income (accrual quality) — FCF -9,337.00 vs. net income 7,323.00 (mill.)
FailRising ROA — ROA 1.14 % vs. prior year 1.79 %

PassLower long-term leverage — long-term debt/assets 0.20 vs. prior 0.20
FailRising current ratio (more liquidity) — Current ratio 1.09 vs. prior 1.13
PassNo dilution (shares do not grow) — Shares 501.30 mill. vs. prior 501.30 mill.

Z-Score (original)

1.00

Distress zone

Z''-Score (non-manufacturing)

4.86

Safe zone

Ratio	Value
X1 — Working capital / Total assets	0.03
X2 — Retained earnings / Total assets	0.25
X3 — EBIT / Total assets	0.02
X4 — Market cap / Total liabilities	0.08
X4 — Book equity / Total liabilities	0.43
X5 — Sales / Total assets	0.50