XETR
P911
Market cap44bUSD
Apr 02, Last price
46.37EUR
1D
1.60%
1Q
-20.35%
IPO
-43.79%
Name
Dr Ing hc F Porsche AG
Chart & Performance
P/E
11.55
P/S
1.04
EPS
4.01
Div Yield, %
9.96%
Shrs. gr., 5y
—
Rev. gr., 5y
7.04%
Revenues
40.08b
-1.11%
Net income
3.59b
-30.35%
CFO
6.35b
-9.54%
Dividend
May 22, 20250 EUR/sh
Profile
Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services businesses. The company engages in the development, manufacturing, and sale of vehicles, as well as provision of related services. It also offers customer and dealer financing, leasing, and mobility and other finance-related services; and accessories and fashion products. The company was formerly known as Porsche Fünfte Vermögensverwaltung AG and changed its name to Dr. Ing. h.c. F. Porsche AG in November 2009. The company was founded in 2009 and is based in headquartered in Stuttgart, Germany. Dr. Ing. h.c. F. Porsche AG operates as a subsidiary of Porsche Holding Stuttgart GmbH.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 40,082,000 -1.11% | 40,530,000 7.71% | 37,630,000 13.56% | ||||
Cost of revenue | 34,714,000 | 33,580,000 | 32,436,000 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 5,368,000 | 6,950,000 | 5,194,000 | ||||
NOPBT Margin | 13.39% | 17.15% | 13.80% | ||||
Operating Taxes | 1,632,000 | 2,218,000 | 2,112,000 | ||||
Tax Rate | 30.40% | 31.91% | 40.66% | ||||
NOPAT | 3,736,000 | 4,732,000 | 3,082,000 | ||||
Net income | 3,592,000 -30.35% | 5,157,000 3.97% | 4,960,000 23.02% | ||||
Dividends | (2,101,000) | (4,895,000) | (3,361,000) | ||||
Dividend yield | 3.95% | 6.76% | 3.91% | ||||
Proceeds from repurchase of equity | 3,057,000 | ||||||
BB yield | -3.56% | ||||||
| Debt | |||||||
Debt current | 4,175,000 | 3,819,000 | 3,463,000 | ||||
Long-term debt | 8,300,000 | 7,584,000 | 6,122,000 | ||||
Deferred revenue | 631,000 | 582,000 | |||||
Other long-term liabilities | 6,224,000 | 6,665,000 | 6,770,000 | ||||
Net debt | 3,467,000 | (3,884,000) | (2,643,000) | ||||
| Cash flow | |||||||
Cash from operating activities | 6,353,000 | 7,023,000 | 7,114,000 | ||||
CAPEX | (3,757,000) | (2,016,000) | (1,951,000) | ||||
Cash from investing activities | (4,120,000) | (1,203,000) | (6,606,000) | ||||
Cash from financing activities | (1,679,000) | (3,708,000) | (1,089,000) | ||||
FCF | 3,320,000 | 1,414,000 | 4,664,000 | ||||
| Balance | |||||||
Cash | 9,151,000 | 7,646,000 | 10,726,000 | ||||
Long term investments | (143,000) | 7,641,000 | 1,502,000 | ||||
Excess cash | 7,003,900 | 13,260,500 | 10,346,500 | ||||
Stockholders' equity | 18,917,000 | 21,668,000 | 26,604,000 | ||||
Invested Capital | 34,241,100 | 25,428,500 | 21,880,500 | ||||
ROIC | 12.52% | 20.00% | 14.07% | ||||
ROCE | 12.38% | 17.08% | 15.35% | ||||
| EV | |||||||
Common stock shares outstanding | 911,000 | 906,490 | 906,490 | ||||
Price | 58.42 -26.88% | 79.90 -15.67% | 94.75 | ||||
Market cap | 53,220,620 -26.52% | 72,428,561 -15.67% | 85,889,937 | ||||
EV | 56,700,620 | 68,545,561 | 96,653,937 | ||||
EBITDA | 9,456,000 | 10,478,000 | 8,383,000 | ||||
EV/EBITDA | 6.00 | 6.54 | 11.53 | ||||
Interest | 223,000 | 184,000 | 114,000 | ||||
Interest/NOPBT | 4.15% | 2.65% | 2.19% | ||||