Valuation Porsche AG

Equities

Market Closed - Xetra Other stock markets 16:35:19 11/07/2025 BST			5-day change	1st Jan Change
43.67 ^EUR	-1.44%		+2.30%	-25.25%

02:36pm	After Trump's tariff announcement, the ball is now in the EU's court.	DP
07:06am	USA: New Base Tariff Does Not Apply to Cars and Steel	DP

Data adjusted to current consolidation scope

Fiscal Period: December	2022	2023	2024	2025	2026	2027
Capitalization ¹	86,317	72,789	53,221	39,783	-	-
Change	-	-15.67%	-26.88%	-25.25%	-	-
Enterprise Value (EV) ¹	92,078	77,386	58,250	44,964	44,690	43,669
Change	-	-15.96%	-24.73%	-22.81%	-0.61%	-2.28%
P/E ratio	17.4x	14.1x	14.8x	24.1x	15.8x	12.6x
PBR	2.54x	1.68x	1.15x	1.78x	1.69x	1.61x
PEG	-	3.33x	-0.5x	-0.4x	0.3x	0.5x
Capitalization / Revenue	2.29x	1.8x	1.33x	1.06x	1.03x	0.99x
EV / Revenue	2.45x	1.91x	1.45x	1.2x	1.16x	1.09x
EV / EBITDA	9.25x	7.16x	5.99x	7.11x	5.95x	5.18x
EV / EBIT	13.6x	10.6x	10.3x	19.5x	12.5x	9.74x
EV / FCF	181x	13.3x	26.1x	26.7x	19.2x	11.7x
FCF Yield	0.55%	7.52%	3.83%	3.75%	5.21%	8.57%
Dividend per Share ²	1	2.31	2.31	1.31	1.472	1.827
Rate of return	1.06%	2.89%	3.95%	3%	3.37%	4.18%
EPS ²	5.44	5.67	3.95	1.813	2.762	3.473
Distribution rate	18.4%	40.7%	58.5%	72.3%	53.3%	52.6%
Net sales ¹	37,630	40,530	40,080	37,358	38,542	39,996
EBITDA ¹	9,959	10,812	9,730	6,324	7,510	8,425
EBIT ¹	6,770	7,284	5,640	2,302	3,589	4,483
Net income ¹	4,957	5,157	3,595	1,676	2,558	3,218
Net Debt ¹	5,761	4,597	5,029	5,180	4,906	3,886
Reference price ²	94.75	79.90	58.42	43.67	43.67	43.67
Nbr of stocks (in thousands)	911,000	911,000	911,000	911,000	-	-
Announcement Date	13/03/23	12/03/24	12/03/25	-	-	-

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	24.09x	1.2x	7.11x	3%	46.52B
BYD COMPANY LIMITED	18.08x	0.85x	6.61x	1.56%	138B
FERRARI N.V.	47.05x	10.69x	27.86x	0.72%	87.86B
MARUTI SUZUKI INDIA LTD	27.33x	2.15x	17.78x	1.15%	46.07B
STELLANTIS N.V.	6.33x	0.07x	0.85x	5.28%	28.92B
KIA CORPORATION	4.35x	0.17x	1.35x	6.34%	28.58B
SAIC MOTOR CORPORATION LIMITED	19.32x	0.15x	3.02x	2.16%	27.14B
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	18.32x	0.26x	4.27x	1.89%	15.63B
GUANGZHOU AUTOMOBILE GROUP CO., LTD.	23.82x	0.51x	11.52x	1.32%	8.87B
FORD OTOMOTIV SANAYI	6x	0.57x	7.17x	7.62%	8.32B
Average	19.47x	1.66x	8.75x	3.1%	43.59B
Weighted average by Cap.	23.83x	2.83x	11.20x	2.22%