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Porsche Automobil Holding SE (DE:PAHA)
:PAHA
RESEARCH TOOLSreports
Total Valuation
Porsche Automobil Holding has a market cap or net worth of €11.08B. The enterprise value is €19.71B.
Market Cap€11.08B
Enterprise Value€19.71B
Share Statistics
Porsche Automobil Holding has 1,531,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,531,250,000
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 Employee137.63M
Profits Per Employee134.11M
Employee Count38
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Porsche Automobil Holding is 2.75. Porsche Automobil Holding’s PEG ratio is -0.38.
PE Ratio2.75
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.25
Price to FCF7.47
Price to Operating Cash Flow7.47
PEG Ratio-0.38
Income Statement
In the last 12 months, Porsche Automobil Holding had revenue of 5.23B and earned 5.10B in profits. Earnings per share was 16.64.
Revenue5.23B
Gross Profit5.21B
Operating Income-18.00M
Pretax Income5.14B
Net Income5.10B
EBITDA185.00M
Earnings Per Share (EPS)16.64
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures 0.00, giving a free cash flow of 1.92B billion.
Operating Cash Flow1.92B
Free Cash Flow1.92B
Free Cash Flow per Share1.25
Dividends & Yields
Porsche Automobil Holding pays an annual dividend of €0.158, resulting in a dividend yield of 4.3%
Dividend Per Share€0.158
Dividend Yield4.3%
Payout Ratio20.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-20.93%
50-Day Moving Average3.57
200-Day Moving Average3.70
Relative Strength Index (RSI)53.36
Average Volume (3m)519.00
Important Dates
Porsche Automobil Holding upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 13, 2024
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 Cap0.48
Net Debt to EBITDA33.68
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 41.24, with an EV/FCF ratio of 4.07.
EV to Sales1.46
EV to EBITDA41.24
EV to Free Cash Flow4.07
EV to Operating Cash Flow4.07
Balance Sheet
Porsche Automobil Holding has €2.59B in cash and marketable securities with €13.00M in debt, giving a net cash position of -€2.59B billion.
Cash & Marketable Securities€2.59B
Total Debt€13.00M
Net Cash-€2.59B
Net Cash Per Share-€1.69
Tangible Book Value Per Share€180.66
Margins
Gross margin is 99.76%, with operating margin of -0.34%, and net profit margin of 97.44%.
Gross Margin99.76%
Operating Margin-0.34%
Pretax Margin98.36%
Net Profit Margin97.44%
EBITDA Margin3.54%
EBIT Margin104.46%
Analyst Forecast
The average price target for Porsche Automobil Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―