Valuation Porsche AG

Equities

Market Closed - Xetra Other stock markets 16:35:19 10/09/2024 BST			5-day change	1st Jan Change
65.22 ^EUR	-1.72%		-3.46%	-18.37%

09-10	PORSCHE AG : Berenberg maintains a Buy rating	ZD
09-10	Car stocks continue to tumble - climate targets a threat	DP

Fiscal Period: December	2022	2023	2024	2025	2026
Capitalization ¹	86,317	72,789	59,415	-	-
Change	-	-15.67%	-18.37%	-	-
Enterprise Value (EV) ¹	92,078	77,386	62,947	62,100	61,912
Change	-	-15.96%	-18.66%	-1.35%	-0.3%
P/E ratio	17.4x	14.1x	14.5x	11.6x	10.7x
PBR	2.54x	-	2.5x	2.22x	2.01x
PEG	-	3.33x	-0.7x	0.5x	1.23x
Capitalization / Revenue	2.29x	1.8x	1.52x	1.41x	1.34x
EV / Revenue	2.45x	1.91x	1.61x	1.47x	1.39x
EV / EBITDA	9.25x	7.16x	6.65x	5.67x	5.4x
EV / EBIT	13.6x	10.6x	11.1x	8.79x	8.09x
EV / FCF	181x	13.3x	21.6x	15.1x	13.4x
FCF Yield	0.55%	7.52%	4.63%	6.62%	7.44%
Dividend per Share ²	1	-	2.163	2.617	2.929
Rate of return	1.06%	-	3.32%	4.01%	4.49%
EPS ²	5.44	5.67	4.51	5.629	6.12
Distribution rate	18.4%	-	48%	46.5%	47.9%
Net sales ¹	37,630	40,530	39,115	42,252	44,414
EBITDA ¹	9,959	10,812	9,467	10,959	11,473
EBIT ¹	6,770	7,284	5,656	7,065	7,657
Net income ¹	4,957	5,157	4,110	5,131	5,588
Net Debt ¹	5,761	4,597	3,532	2,684	2,497
Reference price ²	94.75	79.90	65.22	65.22	65.22
Nbr of stocks (in thousands)	911,000	911,000	911,000	-	-
Announcement Date	13/03/23	12/03/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
PORSCHE AG	14.15x	1.62x	6.7x	+3.29%	66.75B
BYD COMPANY LIMITED	17.56x	0.79x	6.7x	+1.59%	96.61B
FERRARI N.V.	53.05x	11.8x	30.68x	+0.61%	84.75B
MARUTI SUZUKI INDIA LTD	24.91x	2.01x	16.07x	+1.24%	45.48B
STELLANTIS N.V.	3.5x	0.09x	0.66x	+9.38%	45.19B
KIA CORPORATION	3.74x	0.17x	1.16x	+6.20%	29.4B
SAIC MOTOR CORPORATION LIMITED	11.33x	0.18x	4.07x	+2.56%	19.5B
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	14.45x	0.25x	3.6x	+1.64%	14.47B
FORD OTOMOTIV SANAYI	6.09x	0.67x	9.33x	+12.46%	9.45B
GUANGZHOU AUTOMOBILE GROUP CO., LTD.	8.04x	0.41x	4.9x	+5.40%	8.47B
Average	15.68x	1.80x	8.39x	+4.44%	42.01B
Weighted average by Cap.	21.65x	3.10x	11.31x	+3.15%