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Porsche Automobil Holding SE (DE:PAH3)
XETRA:PAH3

Porsche Automobil Holding (PAH3) Stock Statistics & Valuation Metrics

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Total Valuation

Porsche Automobil Holding has a market cap or net worth of €11.42B. The enterprise value is ―.
Market Cap€11.42B
Enterprise Value

Share Statistics

Porsche Automobil Holding has 153,124,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,124,980
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Porsche Automobil Holding’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee143.34M
Profits Per Employee134.11M
Employee Count38
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Porsche Automobil Holding is 2.78. Porsche Automobil Holding’s PEG ratio is ―.
PE Ratio2.78
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.26
Price to FCF7.46
Price to Operating Cash Flow7.29
PEG Ratio

Income Statement

In the last 12 months, Porsche Automobil Holding had revenue of 5.45B and earned 5.10B in profits. Earnings per share was 16.64.
Revenue5.45B
Gross Profit5.42B
Operating Income-18.00M
Pretax Income5.14B
Net Income5.10B
EBITDA5.15B
Earnings Per Share (EPS)16.64

Cash Flow

In the last 12 months, operating cash flow was 1.60B and capital expenditures -35.00M, giving a free cash flow of 1.57B billion.
Operating Cash Flow1.60B
Free Cash Flow1.57B
Free Cash Flow per Share10.25

Dividends & Yields

Porsche Automobil Holding pays an annual dividend of €1.91, resulting in a dividend yield of 6.81%
Dividend Per Share€1.91
Dividend Yield6.81%
Payout Ratio-4.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change-20.50%
50-Day Moving Average36.22
200-Day Moving Average37.52
Relative Strength Index (RSI)67.58
Average Volume (3m)773.44K

Important Dates

Porsche Automobil Holding upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 26, 2025

Financial Position

Porsche Automobil Holding as a current ratio of 7.52, with Debt / Equity ratio of 0.00%
Current Ratio7.52
Quick Ratio7.52
Debt to Market Cap0.47
Net Debt to EBITDA1.21
Interest Coverage Ratio-0.06

Taxes

In the past 12 months, Porsche Automobil Holding has paid 48.00M in taxes.
Income Tax48.00M
Effective Tax Rate<0.01

Enterprise Valuation

Porsche Automobil Holding EV to EBITDA ratio is 3.96, with an EV/FCF ratio of 10.90.
EV to Sales3.75
EV to EBITDA3.96
EV to Free Cash Flow10.90
EV to Operating Cash Flow10.90

Balance Sheet

Porsche Automobil Holding has €2.59B in cash and marketable securities with €0.00 in debt, giving a net cash position of -€2.59B billion.
Cash & Marketable Securities€2.59B
Total Debt€0.00
Net Cash-€2.59B
Net Cash Per Share-€16.94
Tangible Book Value Per Share€180.66

Margins

Gross margin is 99.68%, with operating margin of -0.33%, and net profit margin of 93.56%.
Gross Margin99.68%
Operating Margin-0.33%
Pretax Margin94.42%
Net Profit Margin93.56%
EBITDA Margin94.53%
EBIT Margin100.29%

Analyst Forecast

The average price target for Porsche Automobil Holding is €45.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€45.33
Price Target Upside19.01% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score67
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