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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.38 EUR | +0.49% |
|
-1.40% | -20.69% |
| 06:36am | EU Commission presents changes to combustion engine phase-out | DP |
| 04:51am | EU Commission presents relaxation of combustion engine ban | DP |
Projected Income Statement: Porsche AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 33,138 | 37,630 | 40,530 | 40,080 | 36,959 | 37,490 | 38,423 |
| Change | - | 13.56% | 7.71% | -1.11% | -7.79% | 1.44% | 2.49% |
| EBITDA 1 | - | 9,959 | 10,812 | 9,730 | 5,157 | 7,173 | 7,824 |
| Change | - | - | 8.57% | -10.01% | -47% | 39.09% | 9.08% |
| EBIT 1 | - | 6,770 | 7,284 | 5,640 | 604.1 | 3,089 | 3,744 |
| Change | - | - | 7.59% | -22.57% | -89.29% | 411.23% | 21.23% |
| Interest Paid 1 | - | 347 | 91 | -409 | -228 | -197.3 | -184 |
| Earnings before Tax (EBT) 1 | - | 7,069 | 7,375 | 5,227 | 590.4 | 3,087 | 3,795 |
| Change | - | - | 4.33% | -29.13% | -88.7% | 422.9% | 22.92% |
| Net income 1 | 4,032 | 4,957 | 5,157 | 3,595 | 437.2 | 2,184 | 2,645 |
| Change | - | 22.94% | 4.03% | -30.29% | -87.84% | 399.59% | 21.08% |
| Announcement Date | 19/09/22 | 13/03/23 | 12/03/24 | 12/03/25 | - | - | - |
Forecast Balance Sheet: Porsche AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5,761 | 4,597 | 5,029 | 6,546 | 6,759 | 7,286 |
| Change | - | - | -20.2% | 9.4% | 30.17% | 3.25% | 7.8% |
| Announcement Date | 19/09/22 | 13/03/23 | 12/03/24 | 12/03/25 | - | - | - |
Cash Flow Forecast: Porsche AG
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 3,661 | 4,097 | 3,757 | 3,201 | 3,531 | 3,589 |
| Change | - | 11.91% | -8.3% | -14.8% | 10.3% | 1.66% |
| Free Cash Flow (FCF) 1 | 508 | 5,820 | 2,233 | 1,740 | 1,884 | 2,499 |
| Change | - | 1,045.67% | -61.63% | -22.08% | 8.3% | 32.63% |
| Announcement Date | 13/03/23 | 12/03/24 | 12/03/25 | - | - | - |
Forecast Financial Ratios: Porsche AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 26.47% | 26.68% | 24.28% | 13.95% | 19.13% | 20.36% |
| EBIT Margin (%) | - | 17.99% | 17.97% | 14.07% | 1.63% | 8.24% | 9.74% |
| EBT Margin (%) | - | 18.79% | 18.2% | 13.04% | 1.6% | 8.24% | 9.88% |
| Net margin (%) | 12.17% | 13.17% | 12.72% | 8.97% | 1.18% | 5.83% | 6.88% |
| FCF margin (%) | - | 1.35% | 14.36% | 5.57% | 4.71% | 5.03% | 6.5% |
| FCF / Net Income (%) | - | 10.25% | 112.86% | 62.11% | 397.99% | 86.27% | 94.5% |
Profitability | |||||||
| ROA | - | 10.01% | 10.51% | 6.91% | 0.91% | 4.18% | 5.31% |
| ROE | - | 24.82% | 26.66% | 16.07% | 2.06% | 9.94% | 11.1% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 0.58x | 0.43x | 0.52x | 1.27x | 0.94x | 0.93x |
| Debt / Free cash flow | - | 11.34x | 0.79x | 2.25x | 3.76x | 3.59x | 2.92x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 9.73% | 10.11% | 9.37% | 8.66% | 9.42% | 9.34% |
| CAPEX / EBITDA (%) | - | 36.76% | 37.89% | 38.61% | 62.07% | 49.23% | 45.88% |
| CAPEX / FCF (%) | - | 720.67% | 70.4% | 168.25% | 183.96% | 187.38% | 143.62% |
Items per share | |||||||
| Cash flow per share 1 | - | 7.807 | 7.708 | 6.974 | 5.833 | 6.136 | 6.032 |
| Change | - | - | -1.27% | -9.53% | -16.35% | 5.18% | -1.68% |
| Dividend per Share 1 | - | 1 | 2.31 | 2.31 | 1.027 | 1.256 | 1.492 |
| Change | - | - | 131% | 0% | -55.54% | 22.3% | 18.79% |
| Book Value Per Share 1 | - | 37.36 | 47.57 | 50.59 | 23.37 | 24.99 | 26.3 |
| Change | - | - | 27.31% | 6.35% | -53.81% | 6.96% | 5.21% |
| EPS 1 | - | 5.44 | 5.67 | 3.95 | 0.4964 | 2.394 | 2.852 |
| Change | - | - | 4.23% | -30.34% | -87.43% | 382.36% | 19.12% |
| Nbr of stocks (in thousands) | - | 911,000 | 911,000 | 911,000 | 911,000 | 911,000 | 911,000 |
| Announcement Date | - | 13/03/23 | 12/03/24 | 12/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 93.3x | 19.3x |
| PBR | 1.98x | 1.85x |
| EV / Sales | 1.32x | 1.31x |
| Yield | 2.22% | 2.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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