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Porsche Automobil Holding SE (DE:PAH3)
XETRA:PAH3
RESEARCH TOOLSreports
Total Valuation
Porsche Automobil Holding has a market cap or net worth of €10.26B. The enterprise value is €20.10B.
Market Cap€10.26B
Enterprise Value€20.10B
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 -0.57 and return on invested capital (ROIC) is -46.16%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-46.16%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee-413.50M
Profits Per Employee-417.02M
Employee Count48
Asset Turnover-0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Porsche Automobil Holding is -0.56. Porsche Automobil Holding’s PEG ratio is 0.17.
PE Ratio-0.56
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.32
Price to FCF28.50
Price to Operating Cash Flow28.27
PEG Ratio0.17
Income Statement
In the last 12 months, Porsche Automobil Holding had revenue of -19.85B and earned -20.02B in profits. Earnings per share was -65.36.
Revenue-19.85B
Gross Profit-19.87B
Operating Income-19.88B
Pretax Income-20.15B
Net Income-20.02B
EBITDA-19.79B
Earnings Per Share (EPS)-65.36
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures 0.00, giving a free cash flow of 1.44B billion.
Operating Cash Flow1.44B
Free Cash Flow1.44B
Free Cash Flow per Share9.38
Dividends & Yields
Porsche Automobil Holding pays an annual dividend of €1.657, resulting in a dividend yield of 4.92%
Dividend Per Share€1.657
Dividend Yield4.92%
Payout Ratio-4.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-16.27%
50-Day Moving Average34.36
200-Day Moving Average35.06
Relative Strength Index (RSI)42.70
Average Volume (3m)578.04K
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 16.13, with Debt / Equity ratio of 0.11%
Current Ratio16.13
Quick Ratio16.13
Debt to Market Cap0.68
Net Debt to EBITDA-0.30
Interest Coverage Ratio-55.26
Taxes
In the past 12 months, Porsche Automobil Holding has paid -133.00M in taxes.
Income Tax-133.00M
Effective Tax Rate<0.01
Enterprise Valuation
Porsche Automobil Holding EV to EBITDA ratio is -0.86, with an EV/FCF ratio of 11.88.
EV to Sales-0.86
EV to EBITDA-0.86
EV to Free Cash Flow11.88
EV to Operating Cash Flow11.88
Balance Sheet
Porsche Automobil Holding has €2.28B in cash and marketable securities with €7.57B in debt, giving a net cash position of €5.29B billion.
Cash & Marketable Securities€2.28B
Total Debt€7.57B
Net Cash€5.29B
Net Cash Per Share€34.54
Tangible Book Value Per Share€114.64
Margins
Gross margin is 86.21%, with operating margin of 100.22%, and net profit margin of 100.85%.
Gross Margin86.21%
Operating Margin100.22%
Pretax Margin101.52%
Net Profit Margin100.85%
EBITDA Margin99.70%
EBIT Margin99.71%
Analyst Forecast
The average price target for Porsche Automobil Holding is €48.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€48.43
Price Target Upside44.61% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―