Dr. Ing. h.c. F. Porsche AG Website

Dr. Ing. h.c. F. Porsche AG

XTRA-P911

Basic

  • Market Cap

    €62.86B

  • EV

    €64.02B

  • Shares Out

    911M

  • Revenue

    €39.56B

  • Employees

    40,694

Margins

  • Gross

    28%

  • EBITDA

    22.52%

  • Operating

    17.69%

  • Pre-Tax

    16.4%

  • Net

    11.48%

  • FCF

    10.61%

Returns (5Yr Avg)

  • ROA

    9.94%

  • ROTA

    36.86%

  • ROE

    25.19%

  • ROCE

    21.36%

  • ROIC

    12.36%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €88.12

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €9,448M

  • Net Debt

    €1,149M

  • Debt/Equity

    0.49

  • EBIT/Interest

    38.03

Growth (CAGR)

  • Rev 3Yr

    12.2%

  • Rev 5Yr

    9.47%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -45.38%

  • Dil EPS 5Yr

    —

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    3.5%

  • EBITDA Fwd 2Yr

    1.92%

  • EPS Fwd 2Yr

    1.95%

  • EPS LT Growth Est

    9.3%

Dividends

  • Yield

    —

  • Payout

    46.33%

  • DPS

    €2.31

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    60.39%

Select a metric from the list below to chart it

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

25,830

25,858

30,011

34,345

37,086

35,870

Finance Div. Revenues

—

2,688

2,837

3,127

3,292

3,444

3,686

Total Revenues

28,518

28,695

33,138

37,637

40,530

39,556

Total Revenues % Chg.

—

10.6%

0.6%

15.5%

13.6%

7.7%

-1.5%

Cost of Goods Sold, Total

21,139

21,471

24,151

26,949

28,764

28,481

Gross Profit

7,379

7,224

8,987

10,688

11,766

11,075

Selling General & Admin Expenses, Total

3,073

2,976

3,537

4,008

4,656

4,819

Other Operating Expenses

290

-152

-164

-572

-666

-742

Other Operating Expenses, Total

3,363

2,824

3,373

3,436

3,990

4,077

Operating Income

4,016

4,400

5,614

7,252

7,776

6,998

Interest Expense, Total

-148

-129

-117

-105

-184

-184

Interest And Investment Income

416

406

425

461

264

201

Net Interest Expenses

268

277

308

356

80

17

Income (Loss) On Equity Invest.

-1

-10

-22

-7

-9

-43

Currency Exchange Gains (Loss)

-50

-66

198

365

299

299

Other Non Operating Income (Expenses)

-7

77

24

96

-53

-55

EBT, Excl. Unusual Items

4,226

4,678

6,122

8,062

8,093

7,216

Gain (Loss) On Sale Of Investments

-68

-124

105

-136

73

73

Gain (Loss) On Sale Of Assets

-17

-47

-34

-56

-36

-36

Asset Writedown

-87

-110

-86

-358

-396

-408

Legal Settlements

—

—

—

-378

-431

-359

-359

EBT, Incl. Unusual Items

4,054

4,397

5,729

7,081

7,375

6,486

Income Tax Expense

1,253

1,231

1,691

2,114

2,218

1,945

Earnings From Continuing Operations

2,801

3,166

4,038

4,967

5,157

4,541

Minority Interest

-5

-4

-6

-7

—

1

Net Income

2,796

3,162

4,032

4,960

5,157

4,542

Net Income to Common Incl Extra Items

2,796

3,162

4,032

4,960

5,157

4,542

Net Income to Common Excl. Extra Items

2,796

3,162

4,032

4,960

5,157

4,542

Total Shares Outstanding

—

91

91

91

911

911

911

Weighted Avg. Shares Outstanding

—

91

91

911

911

911

911

Weighted Avg. Shares Outstanding Dil

—

91

91

911

911

911

911

EPS

—

30.7

34.7

4.4

5.4

5.7

5

EPS Diluted

—

30.7

34.7

4.4

5.4

5.7

5

EBITDA

5,211

5,952

6,990

8,826

9,488

8,909

Effective Tax Rate

30.9%

28%

29.5%

29.9%

30.1%

30%