Loading...
OTCMPOAHF
Market cap11bUSD
Dec 23, Last price  
35.52USD
1D
-5.27%
1Q
-22.93%
Jan 2017
-35.62%
Name

Porsche Automobil Holding SE

Chart & Performance

D1W1MN
OTCM:POAHF chart
P/E
2.05
P/S
1.92
EPS
16.64
Div Yield, %
7.20%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
121.14%
Revenues
5.45b
+2,977.40%
7,122,667,0007,367,876,0007,466,403,00057,081,000,000003,430,000,0000001,000,00034,000,000103,000,000116,000,000106,000,0004,636,000,000177,000,0005,447,000,000
Net income
5.10b
-7.21%
1,393,000,0004,242,000,0006,392,000,000-2,524,000,0001,286,000,00037,000,0007,818,000,0002,408,000,0003,028,000,000-273,000,0001,374,000,0003,332,000,0003,473,000,0004,407,000,0002,623,000,0004,566,000,0005,492,000,0005,096,000,000
CFO
1.87b
+136.79%
2,080,508,0001,894,684,000-2,876,422,0006,867,000,000-325,000,00043,000,000202,000,000665,000,000311,000,000599,000,000-97,000,000250,000,000558,000,000722,000,000773,000,000733,000,000791,000,0001,873,000,000
Dividend
Jun 12, 20242.76795 USD/sh
Earnings
Mar 19, 2025

Profile

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates through two segments, PSE and Intelligent Transport Systems. The company offers motorcycles, small cars, and luxury vehicles, as well as commercial vehicles, such as pick-ups, buses, and heavy trucks under the Volkswagen, Audi, SEAT, ŠKODA, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Scania, and MAN brand names. It also develops software solutions for transport logistics, as well as traffic planning and management; and provides dealer and customer financing, leasing, banking, insurance, fleet management, and mobility services. Porsche has an agreement with ABB to develop a high-power charger for its electric vehicles in Japan. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE is headquartered in Stuttgart, Germany.
URL
https://www.porsche-se.com/
IPO date
May 04, 1984
Employees
40
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,447,000
2,977.40%
177,000
-96.18%
4,636,000
4,273.58%
Cost of revenue
32,000
45,000
28,000
Unusual Expense (Income)
NOPBT
5,415,000
132,000
4,608,000
NOPBT Margin
99.41%
74.58%
99.40%
Operating Taxes
48,000
(56,000)
3,000
Tax Rate
0.89%
0.07%
NOPAT
5,367,000
188,000
4,605,000
Net income
5,096,000
-7.21%
5,492,000
20.28%
4,566,000
74.08%
Dividends
(783,000)
(783,000)
(676,000)
Dividend yield
5.52%
4.99%
2.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
108,000
3,941,000
Long-term debt
6,617,000
3,153,000
Deferred revenue
Other long-term liabilities
101,000
54,000
71,000
Net debt
(55,616,000)
(50,560,000)
(41,843,000)
Cash flow
Cash from operating activities
1,873,000
791,000
733,000
CAPEX
7,489,000
3,000
Cash from investing activities
(243,000)
(7,287,000)
(4,000)
Cash from financing activities
(1,222,000)
6,286,000
(691,000)
FCF
5,947,000
(392,000)
4,638,000
Balance
Cash
1,015,000
446,000
642,000
Long term investments
61,326,000
57,208,000
41,201,000
Excess cash
62,068,650
57,645,150
41,611,200
Stockholders' equity
50,442,000
46,533,000
40,526,000
Invested Capital
11,709,000
12,021,000
1,742,000
ROIC
45.23%
2.73%
418.58%
ROCE
8.69%
0.22%
10.87%
EV
Common stock shares outstanding
306,250
306,250
306,250
Price
46.32
-9.60%
51.24
-38.59%
83.44
47.94%
Market cap
14,185,500
-9.60%
15,692,250
-38.59%
25,553,500
47.94%
EV
(41,430,500)
(34,867,750)
(13,075,500)
EBITDA
5,416,000
133,000
4,609,000
EV/EBITDA
Interest
320,000
64,000
6,000
Interest/NOPBT
5.91%
48.48%
0.13%