Porsche Automobil Holding SE (PAH3)

Basic

  • Market Cap

    €14.71B

  • EV

    €20.54B

  • Shares Out

    306.25M

  • Revenue

  • Employees

    39

Margins

  • Gross

  • EBITDA

  • Operating

  • Pre-Tax

  • Net

  • FCF

Returns (5Yr Avg)

  • ROA

    -0.02%

  • ROE

    10.58%

  • ROCE

    -0.03%

  • ROIC

    -0.04%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €63.55

  • P/E

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €830M

  • Net Debt

    €5,837M

  • Debt/Equity

    0.12

  • EBIT/Interest

    0.49

Growth (CAGR)

  • Rev 3Yr

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

    2.1%

  • Dil EPS 5Yr

    7.43%

  • Dil EPS 10Yr

    -5.12%

  • Rev Fwd 2Yr

    11.42%

  • EBITDA Fwd 2Yr

    487.34%

  • EPS Fwd 2Yr

    4.65%

  • EPS LT Growth Est

    7.52%

Dividends

  • Yield

  • Payout

    16.71%

  • DPS

    €2.56

  • DPS Growth 3Yr

    5.02%

  • DPS Growth 5Yr

    7.78%

  • DPS Growth 10Yr

    2.45%

  • DPS Growth Fwd 2Yr

    5.9%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Total Revenues

104

117

Total Revenues % Chg.

205.9%

12.5%

Cost of Goods Sold, Total

16

17

Gross Profit

88

100

Selling General & Admin Expenses, Total

84

82

14

16

18

20

Depreciation & Amortization

17

21

1

1

1

1

Other Operating Expenses

46

10

27

25

-155

-158

Other Operating Expenses, Total

147

113

42

42

-136

-137

Operating Income

-59

-13

-42

-42

136

137

Interest Expense, Total

-3

-4

-3

-64

-282

Interest And Investment Income

13

Net Interest Expenses

-3

-4

-3

-64

-269

Income (Loss) On Equity Invest.

3,641

4,406

2,642

4,631

4,533

3,911

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

2

19

-2

-6

7

10

EBT, Excl. Unusual Items

3,581

4,408

2,595

4,583

4,612

3,789

Impairment of Goodwill

-66

Gain (Loss) On Sale Of Investments

8

59

-17

1

-9

Gain (Loss) On Sale Of Assets

22

22

Legal Settlements

Other Unusual Items

42

EBT, Incl. Unusual Items

3,515

4,416

2,654

4,566

4,635

3,844

Income Tax Expense

24

9

24

3

-56

7

Earnings From Continuing Operations

3,491

4,407

2,630

4,563

4,691

3,837

Earnings Of Discontinued Operations

-7

3

96

Net Income

3,491

4,407

2,623

4,566

4,787

3,837

Net Income to Common Incl Extra Items

3,491

4,407

2,623

4,566

4,787

3,837

Net Income to Common Excl. Extra Items

3,491

4,407

2,630

4,563

4,691

3,837

Total Shares Outstanding

306.3

306.3

306.3

306.3

306.3

Weighted Avg. Shares Outstanding

306.3

306.3

306.3

306.3

306.3

Weighted Avg. Shares Outstanding Dil

306.3

306.3

306.3

306.3

306.3

EPS

11.4

14.4

8.6

14.9

15.6

EPS Diluted

11.4

14.4

8.6

14.9

15.6

EBITDA

-47

-1

-41

-41

137

138