Company Valuation: Porsche Automobil Holding SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25,554 15,692 14,186 11,132 12,226 9,445 - -
Change - -38.59% -9.6% -21.52% 9.82% -22.75% - -
Enterprise Value (EV) 1 24,912 15,271 19,794 16,177 17,324 14,456 14,292 13,887
Change - -38.7% 29.62% -18.27% 7.09% -16.55% -1.14% -2.83%
P/E Ratio 5.6x 3.34x 2.78x -0.56x 4.62x 2.58x 2.27x 1.91x
PBR 0.61x 0.31x 0.26x 0.32x 0.32x 0.23x 0.22x 0.23x
PEG - 1.18x 0.32x 0x -0x 0.1x 0.2x 0.1x
Capitalization / Revenue 220x - - - - - - -
EV / Revenue 215x - - - - - - -
EV / EBITDA -430x 96x 3.66x 4.79x 5.98x 9.65x 3.66x 2.54x
EV / EBIT 5.45x 3.26x 3.66x 4.79x 5.98x 6.43x 3.75x 2.95x
EV / FCF 34x 19.3x 10.6x 11.3x 24.7x 26x 17.3x -
FCF Yield 2.94% 5.18% 9.46% 8.85% 4.04% 3.85% 5.78% -
Dividend per Share 2 2.56 2.56 2.56 1.91 1.504 1.617 1.955 2.458
Rate of return 3.07% 5% 5.53% 5.25% 3.77% 5.24% 6.34% 7.97%
EPS 2 14.9 15.32 16.64 -65.36 8.65 11.98 13.6 16.14
Distribution rate 17.2% 16.7% 15.4% -2.92% 17.4% 13.5% 14.4% 15.2%
Net sales 1 116 - - - - - - -
EBITDA 1 -58 159 5,413 3,379 2,897 1,498 3,903 5,467
EBIT 1 4,572 4,691 5,412 3,378 2,896 2,247 3,808 4,708
Net income 1 4,566 4,787 5,096 -20,017 2,651 3,424 4,222 5,016
Net Debt 1 -641 -421 5,609 5,045 5,098 5,012 4,847 4,442
Reference price 2 83.44 51.24 46.32 36.35 39.92 30.84 30.84 30.84
Nbr of stocks (in thousands) 306,250 306,250 306,250 306,250 306,250 306,250 - -
Announcement Date 29/03/22 23/03/23 21/03/24 26/03/25 26/03/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
2.58x - 9.65x5.24% 10.94B
9.1x1.33x12.08x3.68% 226B
13.45x1.43x15.33x1.87% 90.64B
6.83x0.35x2.8x0.92% 73.49B
22.9x0.31x4.18x4.06% 59.13B
4.48x0.02x0.22x6.78% 51.59B
8.13x0.12x1.13x7.17% 51.39B
6.33x-0.05x-0.36x5.98% 47.11B
23.61x2.21x15.19x0.96% 35.78B
16.69x0.59x6.94x4.97% 34.29B
Average 11.41x 0.70x 6.72x 4.16% 68.02B
Weighted average by Cap. 11.06x 0.87x 8.10x 3.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PAH3 Stock
  4. Valuation Porsche Automobil Holding SE
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!