Company DescriptionPorsche 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, KODA, 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.

How the Company Makes Money

Porsche Automobil Holding Financial Statement Overview

Summary

Porsche Automobil Holding demonstrates a mixed financial performance. The income statement shows significant revenue and profitability challenges with a dramatic drop in revenue in 2024. However, the balance sheet is strong, with a solid equity foundation and low debt-to-equity ratio. Cash flow management is effective, though declining metrics highlight operational pressure.

Income Statement

Negative

Porsche Automobil Holding's income statement reveals significant volatility. The revenue dropped dramatically in 2024, which negatively impacted gross and net profit margins. The gross profit margin shifted from 99.54% in 2023 to a loss in 2024. Net profit margin also turned negative in 2024 compared to 93.96% in 2023. This indicates substantial challenges in maintaining profitability and revenue consistency.

Balance Sheet

Positive

The balance sheet showcases a stable equity foundation with a strong equity ratio of 81.95% in 2024. The debt-to-equity ratio remains low, indicating prudent financial leverage management. However, the return on equity turned negative in 2024, highlighting profitability concerns despite a robust equity position.

Cash Flow

Neutral

Cash flow analysis shows a decline in operating cash flow in 2024, yet it remains positive. The free cash flow growth rate turned negative due to reduced operating cash flow. Despite this, operating cash flow relative to net income remains favorable, suggesting operational cash generation efficiency.

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
-22.03B	-19.85B	5.21B	177.00M	4.64B	106.00M
	Gross Profit
-22.03B	-19.87B	5.18B	153.00M	4.63B	93.00M
	EBIT
-22.06B	-19.89B	5.39B	4.72B	4.59B	-108.00M
	EBITDA
-21.94B	-19.79B	5.44B	137.00M	-41.00M	2.66B
	Net Income Common Stockholders
-22.17B	-20.02B	5.07B	5.49B	4.57B	2.62B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.29B	2.41B	1.01B	446.00M	642.00M	603.00M
	Total Assets
42.12B	42.84B	62.36B	58.79B	42.53B	36.25B
	Total Debt
0.00	7.56B	6.72B	7.09B	0.00	38.00M
	Net Debt
-1.28B	5.88B	6.23B	7.01B	-271.00M	-221.00M
	Total Liabilities
7.70B	7.73B	7.03B	7.37B	336.00M	304.00M
	Stockholders Equity
34.42B	35.11B	55.33B	51.42B	42.20B	35.95B
Cash Flow		Free Cash Flow
1.44B	1.43B	1.87B	8.28B	736.00M	771.00M
	Operating Cash Flow
1.44B	1.43B	1.87B	791.00M	733.00M	773.00M
	Investing Cash Flow
-742.00M	-277.00M	-243.00M	-7.29B	-4.00M	-186.00M
	Financing Cash Flow
37.00M	37.00M	-1.22B	6.29B	-691.00M	-680.00M

Porsche Automobil Holding Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0JHU		€10.43B	2.05		5.61%	―	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
MBGAF		$56.39B	6.13	9.32%	7.81%	―	―
BAMXF		$54.19B	7.66	7.02%	5.33%	―	―
0O0V		€47.47B	6.87	7.09%	6.03%	―	―
0P6O		€46.40B	4.95	5.52%	6.94%	―	―
0P6N		€46.40B	5.03	5.52%	6.76%	―	―

* Industrials Sector Average

Performance Comparison

GB:0JHU

Porsche Automobil Holding

34.06

-10.25

-23.13%

MBGAF

Mercedes-Benz Group

58.71

-11.76

-16.69%

BAMXF

Bayerische Motoren Werke Aktiengesellschaft

85.99

-6.41

-6.94%

GB:0O0V

Bayerische Motoren Werke

72.30

-9.24

-11.33%

GB:0P6O

Volkswagen

91.64

-13.76

-13.06%

GB:0P6N

Volkswagen

93.20

-22.24

-19.27%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.