Citi maintains Buy on Volkswagen stock, EUR125.00 target

Published 27/01/2025, 18:20
Citi maintains Buy on Volkswagen stock, EUR125.00 target

Monday, shares of Volkswagen AG (ETR:VOWG) (VOW:GR) (OTC: OTC:VWAGY), currently valued at $53.42 billion, remained in focus as Citi analysts reiterated their Buy rating and EUR125.00 price target. Trading at an attractive P/E ratio of 4.16 and offering a substantial 6.25% dividend yield, the stock appears undervalued according to InvestingPro analysis. The endorsement comes amidst discussions of potential government support for the European auto industry, which could alleviate some of the financial pressures from stringent car emissions standards and the cost of electric vehicle (EV) regulations.

Citi analysts cited several factors that could signal a more favorable environment for EU automakers. Notably, the European Union published a "Concept note" on the Strategic Dialogue on the Future of the European Auto Industry. This initiative aims to facilitate regular dialogues with the industry, responding to concerns about significant job losses and restructuring, particularly within Volkswagen (ETR:VOWG_p), which generated $361.27 billion in revenue over the last twelve months.

The auto industry in Europe has been facing challenges, including the need to adhere to strict emissions standards. In response, three French ministers published an op-ed in Les Echo last Friday, urging the EU to "immediately suspend standards for car emissions." Such a suspension could potentially ease the regulatory burden on automakers.

In addition to potential changes in emissions standards, Germany has proposed new EU-wide incentives for battery electric vehicles (BEVs). The German finance minister, Olaf Scholz, indicated that the EU is preparing a bloc-wide incentive plan for EVs. If implemented, these measures could reduce the net cost of BEV regulation to Volkswagen, improving the company's financial outlook.

Citi's analysis suggests that these developments could provide a much-needed boost to the European auto industry, and by extension, to Volkswagen. The firm's reiteration of a Buy rating and a stable price target reflects confidence in Volkswagen's prospects amid the evolving regulatory and competitive landscape. InvestingPro data shows the company maintains a GOOD Financial Health Score, with over 10 additional exclusive insights available to subscribers, including detailed valuation metrics and growth forecasts.

In other recent news, Volkswagen has seen several significant developments. Bernstein analysts adjusted their outlook on the company, reducing the price target from EUR 105.00 to EUR 102.00, maintaining a Market Perform rating due to tariff escalation concerns. Additionally, RBC Capital downgraded Volkswagen from Outperform to Sector Perform, adjusting the price target to €100.00, reflecting the automotive company's projected EBIT margins.

Volkswagen's Indian subsidiary has been served with a tax evasion notice by Indian authorities, alleging the company dodged approximately $1.4 billion in import taxes. In another development, Barclays (LON:BARC) reaffirmed its Overweight rating on shares of Volkswagen with a steady price target of EUR100.00, following recent developments that could bolster Volkswagen's financial targets.

Volkswagen also reported a slight increase in revenue for the first nine months of 2024, but a significant drop in profits. The company delivered 6.5 million vehicles, marking a 3% decline year-over-year, with a notable 10% decrease in China. Notably, Chuck Browning, a significant figure in the United Auto Workers (UAW) union who has negotiated various agreements with Ford Motor (NYSE:F), is set to retire. These are the recent developments affecting Volkswagen.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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