Valuation Porsche AG

Equities

Real-time Estimate Tradegate Other stock markets 10:05:35 12/03/2026 GMT			5-day change	1st Jan Change
36.88 ^EUR	-1.56%		-4.71%	-19.29%

09:29am	PORSCHE AG : Warburg Research remains Neutral	ZD
07:28am	PORSCHE AG : Barclays reiterates its Sell rating	ZD

Data adjusted to current consolidation scope

Fiscal Period: December	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	86,317	72,789	53,221	41,560	34,135	-	-
Change	-	-15.67%	-26.88%	-21.91%	-17.86%	-	-
Enterprise Value (EV) ¹	92,078	77,386	58,250	41,560	41,816	40,983	41,151
Change	-	-15.96%	-24.73%	-28.65%	0.62%	-1.99%	0.41%
P/E ratio	17.4x	14.1x	14.8x	95x	17.4x	14.4x	12.6x
PBR	2.54x	1.68x	1.15x	-	1.49x	1.45x	1.49x
PEG	-	3.33x	-0.5x	-1.1x	0x	0.7x	0.9x
Capitalization / Revenue	2.29x	1.8x	1.33x	1.15x	0.94x	0.91x	0.83x
EV / Revenue	2.45x	1.91x	1.45x	1.15x	1.16x	1.09x	1x
EV / EBITDA	9.25x	7.16x	5.99x	7.09x	6.43x	5.43x	4.74x
EV / EBIT	13.6x	10.6x	10.3x	101x	15.3x	12x	9.07x
EV / FCF	181x	13.3x	26.1x	-	19x	14.8x	17.8x
FCF Yield	0.55%	7.52%	3.83%	-	5.27%	6.75%	5.62%
Dividend per Share ²	1	2.31	2.31	-	1.087	1.335	1.38
Rate of return	1.06%	2.89%	3.95%	-	2.9%	3.56%	3.68%
EPS ²	5.44	5.67	3.95	0.48	2.159	2.593	2.973
Distribution rate	18.4%	40.7%	58.5%	-	50.3%	51.5%	46.4%
Net sales ¹	37,630	40,530	40,080	36,272	36,154	37,664	41,130
EBITDA ¹	9,959	10,812	9,730	5,864	6,503	7,549	8,673
EBIT ¹	6,770	7,284	5,640	413	2,733	3,420	4,535
Net income ¹	4,957	5,157	3,595	431	1,946	2,435	2,962
Net Debt ¹	5,761	4,597	5,029	-	7,681	6,848	7,015
Reference price ²	94.75	79.90	58.42	45.62	37.47	37.47	37.47
Nbr of stocks (in thousands)	911,000	911,000	911,000	911,000	911,000	-	-
Announcement Date	13/03/23	12/03/24	12/03/25	10/03/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PORSCHE AG	84.54x	1.11x	7.86x	2.71%	39.5B
FERRARI N.V.	30.75x	7.07x	18.08x	1.24%	60.3B
MARUTI SUZUKI INDIA LTD	27.43x	1.93x	16.27x	1.13%	46.02B
KIA CORPORATION	8.28x	0.39x	3.66x	3.85%	42.02B
SAIC MOTOR CORPORATION LIMITED	14.97x	0.09x	2.33x	2.44%	23.77B
STELLANTIS N.V.	9.92x	0.07x	1.09x	2.61%	20.03B
CHERY AUTOMOBILE CO., LTD.	6.65x	0.35x	4.24x	-	19.17B
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	21.56x	0.21x	3.65x	1.74%	14B
GUANGZHOU AUTOMOBILE GROUP CO., LTD.	-11.09x	0.78x	-27.97x	0.48%	11.09B
FORD OTOMOTIV SANAYI	8.48x	0.49x	7.36x	9.13%	8.88B
Average	20.15x	1.25x	3.66x	2.81%	28.48B
Weighted average by Cap.	27.18x	2.11x	7.96x	2.32%