Porsche Automobil Holding SE Website

Porsche Automobil Holding SE

XTRA-PAH3

Basic

  • Market Cap

    €12.7B

  • EV

    €18.52B

  • Shares Out

    306.25M

  • Revenue

  • Employees

    42

Margins

  • Gross

  • EBITDA

  • Operating

  • Pre-Tax

  • Net

  • FCF

Returns (5Yr Avg)

  • ROA

    10.16%

  • ROTA

    10.63%

  • ROE

    10.55%

  • ROCE

    0.04%

  • ROIC

    0.03%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €58.7

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €889M

  • Net Debt

    €5,825M

  • Debt/Equity

    0.12

  • EBIT/Interest

    0.64

Growth (CAGR)

  • Rev 3Yr

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

    24.78%

  • Dil EPS 5Yr

    7.86%

  • Dil EPS 10Yr

    7.78%

  • Rev Fwd 2Yr

    11.42%

  • EBITDA Fwd 2Yr

    6.05%

  • EPS Fwd 2Yr

    5.23%

  • EPS LT Growth Est

    6.47%

Dividends

  • Yield

  • Payout

    15.38%

  • DPS

    €2.56

  • DPS Growth 3Yr

    5.02%

  • DPS Growth 5Yr

    2.98%

  • DPS Growth 10Yr

    2.45%

  • DPS Growth Fwd 2Yr

    1.37%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

117

Total Revenues % Chg.

12.5%

Cost of Goods Sold, Total

17

Gross Profit

100

Selling General & Admin Expenses, Total

82

14

16

18

18

18

Depreciation & Amortization

21

1

1

1

1

1

Other Operating Expenses

10

27

25

-155

-203

-202

Other Operating Expenses, Total

113

42

42

-136

-184

-183

Operating Income

-13

-42

-42

136

184

183

Interest Expense, Total

-4

-3

-64

-288

-287

Interest And Investment Income

3

24

31

Net Interest Expenses

-4

-3

-61

-264

-256

Income (Loss) On Equity Invest.

4,406

2,642

4,631

5,263

5,229

4,999

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

19

-2

-6

4

-5

-4

EBT, Excl. Unusual Items

4,408

2,595

4,583

5,342

5,144

4,922

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

8

59

-17

1

8

Legal Settlements

EBT, Incl. Unusual Items

4,416

2,654

4,566

5,343

5,144

4,930

Income Tax Expense

9

24

3

-53

48

31

Earnings From Continuing Operations

4,407

2,630

4,563

5,396

5,096

4,899

Earnings Of Discontinued Operations

-7

3

96

Net Income

4,407

2,623

4,566

5,492

5,096

4,899

Net Income to Common Incl Extra Items

4,407

2,623

4,566

5,492

5,096

4,899

Net Income to Common Excl. Extra Items

4,407

2,630

4,563

5,396

5,096

4,899

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

14.4

8.6

14.9

17.9

16.6

EPS Diluted

14.4

8.6

14.9

17.9

16.6

EBITDA

-1

-41

-41

137

185

184

Effective Tax Rate

0.2%

0.9%

0.1%

-1%

0.9%

0.6%