Professional Documents
Culture Documents
NSU GR Equity
AUDI AG (Automobiles)
Audi AG manufactures luxury automobiles. The Company produces the Audi A1, A3, A4, A6, TT Coupe, TT Roadster, S3, RS4, S6, S8, Q3, Q5 and A8. Audi also owns the
Italian sports car manufacturer Lamborghini SpA and motorbike maker Ducati. The Company is a subsidiary of Volkswagen AG. [FIGI BBG000BD0249]
Market Data
859.00
03/11/16
6.70
N.A.
103.82
N.A.
--
808.40
757.80
707.20
656.60
606.00
/2
6/
7/
/2
/2
/2
/2
/2
/2
/2
20
20
01
01
01
01
01
01
01
15
01
20
15
15
14
Px/Chg 1D (EUR)
52 Wk H (07/13/15)
52 Wk L (11/16/15)
YTD Change/%
Mkt Cap EUR
Shrs Out/Float
---
11
/2
27
28
29
29
30
30
10
9/
8/
7/
6/
5/
4/
31
20
/2
1/
www.audi.de
T: 49-841-89-0
Employees 78,995 (06/30/15)
Rupert Stadler
Axel Strotbek
Bernd Martens
1/
30
/3
Grosskunden-Platz
85045 Ingolstadt
Germany
Chairman-Mgmt Board/CEO
Member-Mgmt Bd:Finance
Member-Mgmt Board:Purchasing
3/
3/
1/
12
Corporate Info
696.00/-1.48%
861.00
585.00
46.05/7.09%
29,928.0M
43.0M/.192M
---
Revenue
60B
120
100
40B
80
60
40
20B
20
B
FY
S1
S2
2011
2012
2013
2014
2015
2016
44.10B
48.77B
49.88B
53.79B
-21.53B
25.02B
25.23B
26.69B
29.78B
22.57B
23.75B
24.65B
27.10B
--
2011
----
FY
S1
S2
2012
102.60
37.72
64.88
2013
99.62
50.56
49.06
2014
92.02
48.44
43.57
2015
101.51
52.23
49.32
2016
-54.50
--
----
Ratios
Fiscal Year End
12/2014
~ Current/T12M
09/15 Q3
Issue Data
~ Last Px
~ P/E
~ Dvd Ind Yld
~ P/B
~ P/S
~ Curr EV/T12M EBITDA
~ Mkt Cap
~ Curr EV
Growth Potential
-~ EPS - 1 Yr Gr
~ Cap 1Y Gr
~ BPS 1Y Gr
~ Retntn Rt
~ Rev - 1 Yr Gr
~ Empl 1Y Gr
~ Ast 1Y Gr
EUR/696.00
6.7
0.7%
1.52
0.5
1.6
29,928.0M
12,877.0M
-10.2%
10.8%
2.9%
N.A.
7.8%
10.7%
12.4%
EUR
101.55
103.82
N.A.
459.33
1.25k
176.00
43.0M
--
4.0
7.5
1.7
N.A.
1.2
N.A.
13.8%
0.9%
Profitability
~ EBITDA
~ EBIT
~ OPM
~ Pretax Mrgn
~ ROA
~ ROE
~ ROC
~ Ast TO
7.6B
5.2B
9.6%
11.1%
8.7%
22.6%
N.A.
1.1
Structure
~ Curr Ratio
~ Quick Ratio
~ Debt/Assets
~ Debt/Com Eq
~ A/R Trnovr
~ EBIT/Tot Int Exp
---
1.5
1.2
14.0%
37.7%
7.0
88.8
---
This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (BFLP) and its subsidiaries
in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (BFLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg LP (BLP). BLP provides BFLP with all the global marketing
and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice,
and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.
Bloomberg
12/04/2015 12:47:12
This document is being provided for the exclusive use of ZHENG LIANG at [FIRM]. Not for redistribution.
NSU GR Equity
Geographic Segmentation
Holdings Summary
2014 Rev
Asia - Pacific
Rest of Europe
Germany
North America
Other
3Yr Gr
17.20B
16.65B
10.70B
8.21B
1.03B
12.37%
-0.33%
5.10%
17.96%
3.03%
14
67.35k
0.2%/35%
3/0
847.25
Product Segmentation
2014 Rev
Automobile Manufacturing
Motor vechicles
3Yr Gr
53.21B
575.00M
6.46%
N.A.
Common Stock
Xetra
-XETR
GERMANY
---BBG000BD0249
DE0006757008
-5761498 DE
001116479
--675700
907660
---
---
-99.55%
0.09%
0.05%
0.01%
0.00%
0.00%
0.00%
Equity Weights
BBG WORLD INDEX
GERM CDAX PERFORMANCE
BBG EMEA WORLD INDEX
Bloomberg ESG Processed
BI GL Automobiles Val
BI EU Automobiles Val
BBG WORLD A MANUFACTR IX
BBG Germany all
BBG WRLD CON CYC IX
BBG NAKED SHRT-WORLD
0.062%
N.A.
0.258%
N.A.
2.651%
9.920%
3.164%
0.000%
0.490%
1.242%
Dividend | DVD
EUR
---Lead Manager
-----
0.69%
-24.57%
--
This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (BFLP) and its subsidiaries
in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (BFLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg LP (BLP). BLP provides BFLP with all the global marketing
and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice,
and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.
Bloomberg
12/04/2015 12:47:12
This document is being provided for the exclusive use of ZHENG LIANG at [FIRM]. Not for redistribution.
NSU GR Equity
Bloomberg Intelligence: Automobiles, Europe
Critical Themes: EU Consumers May Tire of Sniffing Diesel
Fumes
17,326,105
16,484,788
15,643,471
14,802,154
13,960,837
20
20
20
20
20
20
20
20
20
20
20
20
20
20
16
15
14
13
12
11
10
08
09
07
06
05
04
03
03
02
01
94
90
86
82
78
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
16
15
13
14
12
11
10
08
09
06
07
05
03
04
02
02
20
20
20
Source: IFO Institute - Institut fuer, Currency: , Unit: N/A, Periodicity: Annually
-5
Percentage
100.00%
Total Revenue
100.00%
78.00%
90.58%
61.98%
76.28%
94.69%
Metric
Sales Growth Yoy (%)
EBITDA Margin (%)
EPS Growth Yoy (%)
WACC
Company
Comps Low
7.83
14.1
10.2
5.31
0.3
4.95
-37.5
3.46
Comps
Median
6.77
13
17.2
5.67
Comps High
20.7
95.9
222
10.5
Company
Comps Low
N.A.
1.52
7.28
0.483
Comps
Median
10.5
1.22
Comps High
22.9
3.95
This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (BFLP) and its subsidiaries
in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (BFLP Countries). BFLP is a wholly-owned subsidiary of Bloomberg LP (BLP). BLP provides BFLP with all the global marketing
and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice,
and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.
Bloomberg
12/04/2015 12:47:12