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XETR
PAH3
Market cap10bUSD
Apr 08, Last price  
32.09EUR
1D
-0.34%
1Q
-11.65%
Jan 2017
-37.98%
Name

Porsche Automobil Holding SE

Chart & Performance

D1W1MN
No data to show
P/E
1.92
P/S
1.87
EPS
16.69
Div Yield, %
7.98%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
121.14%
Revenues
5.23b
+2,854.80%
7,122,667,0007,367,876,0007,466,403,00057,081,000,000003,430,000,0000001,000,00034,000,000103,000,000116,000,000106,000,0000177,000,0005,230,000,000
Net income
5.10b
+6.45%
1,393,000,0004,242,000,0006,392,000,000-2,524,000,0001,286,000,00037,000,0007,818,000,0002,408,000,0003,028,000,000-273,000,0001,374,000,0003,332,000,0003,473,000,0004,407,000,0002,623,000,0004,566,000,0004,787,000,0005,096,000,000
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 11, 20250 EUR/sh
Earnings
May 12, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,230,000
2,854.80%
177,000
 
Cost of revenue
32,000
21,000
Unusual Expense (Income)
NOPBT
5,198,000
156,000
NOPBT Margin
99.39%
88.14%
Operating Taxes
48,000
(56,000)
Tax Rate
0.92%
NOPAT
5,150,000
212,000
Net income
5,096,000
6.45%
4,787,000
4.84%
Dividends
(783,000)
(783,000)
Dividend yield
5.52%
0.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
109,000
3,941,000
Long-term debt
6,617,000
3,153,000
Deferred revenue
Other long-term liabilities
279,000
54,000
Net debt
(55,615,000)
(50,560,000)
Cash flow
Cash from operating activities
1,873,000
791,000
CAPEX
Cash from investing activities
(243,000)
(7,287,000)
Cash from financing activities
(1,222,000)
6,286,000
FCF
5,150,000
212,000
Balance
Cash
1,015,000
446,000
Long term investments
61,326,000
57,208,000
Excess cash
62,079,500
57,645,150
Stockholders' equity
51,110,000
46,053,000
Invested Capital
11,220,000
12,501,000
ROIC
43.42%
2.98%
ROCE
8.34%
0.27%
EV
Common stock shares outstanding
306,250
3,064,661
Price
46.32
-9.60%
51.24
-38.59%
Market cap
14,185,500
-90.97%
157,033,214
-38.54%
EV
(41,429,500)
106,473,214
EBITDA
5,199,000
157,000
EV/EBITDA
678.17
Interest
320,000
64,000
Interest/NOPBT
6.16%
41.03%