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Porsche Automobil Holding SE (DE:PAH3)
XETRA:PAH3
Germany Market
PAH3
Porsche Automobil Holding
RESEARCH TOOLSreports

Porsche Automobil Holding (PAH3) Financial Statements

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Porsche Automobil Holding Financial Overview

Porsche Automobil Holding's market cap is currently €11.49B. The company's EPS TTM is €2.946; its P/E ratio is -0.54; and it has a dividend yield of 4.81%. Porsche Automobil Holding is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is €3.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ -19.85B€ 5.21B€ 5.28B€ 4.64B€ 2.70B
Gross Profit€ -19.87B€ 5.42B€ 5.25B€ 4.63B€ 2.70B
Operating Income€ -19.88B€ 5.39B€ 5.23B€ 4.59B€ 2.66B
EBITDA€ -19.79B€ 5.44B€ 5.41B€ 4.59B€ 2.66B
Net Income€ -20.02B€ 5.07B€ 5.49B€ 4.57B€ 2.62B
Balance Sheet
Cash & Short-Term Investments€ 2.41B€ 1.01B€ 421.00M€ 642.00M€ 599.00M
Total Assets€ 42.84B€ 62.36B€ 58.79B€ 42.53B€ 36.25B
Total Debt€ 7.56B€ 6.72B€ 7.09B€ 0.00€ 38.00M
Net Debt€ 5.88B€ 6.23B€ 7.01B€ -271.00M€ -221.00M
Total Liabilities€ 7.73B€ 7.03B€ 7.37B€ 336.00M€ 304.00M
Stockholders' Equity€ 35.11B€ 55.33B€ 51.42B€ 42.20B€ 35.95B
Cash Flow
Free Cash Flow€ 1.43B€ 1.87B€ 8.28B€ 736.00M€ 771.00M
Operating Cash Flow€ 1.43B€ 1.87B€ 791.00M€ 733.00M€ 773.00M
Investing Cash Flow€ -277.00M€ -243.00M€ -7.29B€ -4.00M€ -186.00M
Financing Cash Flow€ 37.00M€ -1.22B€ 6.29B€ -691.00M€ -680.00M
Currency in EUR

Porsche Automobil Holding Earnings and Revenue History

Income Statement >

Porsche Automobil Holding Debt to Assets

Balance Sheet >

Porsche Automobil Holding Cash Flow

Cash Flow >

Porsche Automobil Holding Forecast EPS vs Actual EPS

Earnings >