Valuation Porsche Automobil Holding SE

Equities

Market Closed - Xetra Other stock markets 16:38:00 12/09/2024 BST			5-day change	1st Jan Change
38.81 ^EUR	+0.08%		-3.12%	-16.21%

09-10	BMW plummets after lowered outlook - Conti under strong pressure	DP
09-10	Ex-Porsche boss Wiedeking calls for tough cuts at VW - "VW needs a drastic overhaul"	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	20,408	17,272	25,554	15,692	14,186	11,886	-	-
Change	-	-15.37%	47.94%	-38.59%	-9.6%	-16.21%	-	-
Enterprise Value (EV) ¹	19,856	16,710	24,912	15,271	19,794	17,301	16,755	15,959
Change	-	-15.84%	49.09%	-38.7%	29.62%	-12.6%	-3.16%	-4.75%
P/E ratio	4.63x	6.58x	5.6x	3.34x	2.78x	2.45x	2.11x	1.92x
PBR	0.58x	0.48x	0.61x	0.31x	0.26x	0.2x	0.19x	0.18x
PEG	-	-0.2x	0.1x	1.18x	0.32x	-0.53x	0.1x	0.19x
Capitalization / Revenue	173x	161x	220x	-	-	371,424x	371,424x	371,424x
EV / Revenue	168x	156x	215x	-	-	540,652x	523,588x	498,731x
EV / EBITDA	2,482x	-619x	-430x	96x	3.66x	3.33x	2.81x	2.56x
EV / EBIT	4.52x	6.45x	5.45x	3.26x	3.66x	3.32x	2.92x	2.58x
EV / FCF	27.7x	21.7x	34x	19.3x	10.6x	13.3x	11.6x	11.5x
FCF Yield	3.61%	4.61%	2.94%	5.18%	9.46%	7.49%	8.6%	8.72%
Dividend per Share ²	3.11	2.21	2.56	2.56	2.56	2.556	2.612	2.557
Rate of return	4.67%	3.92%	3.07%	5%	5.53%	6.59%	6.73%	6.59%
EPS ²	14.39	8.57	14.9	15.32	16.64	15.87	18.38	20.19
Distribution rate	21.6%	25.8%	17.2%	16.7%	15.4%	16.1%	14.2%	12.7%
Net sales ¹	118	107	116	-	-	0.032	0.032	0.032
EBITDA ¹	8	-27	-58	159	5,413	5,191	5,959	6,242
EBIT ¹	4,393	2,592	4,572	4,691	5,412	5,209	5,735	6,179
Net income ¹	4,400	2,623	4,566	4,787	5,096	4,889	5,657	6,286
Net Debt ¹	-553	-563	-641	-421	5,609	5,415	4,869	4,074
Reference price ²	66.64	56.40	83.44	51.24	46.32	38.81	38.81	38.81
Nbr of stocks (in thousands)	306,250	306,250	306,250	306,250	306,250	306,250	-	-
Announcement Date	13/03/20	23/03/21	29/03/22	23/03/23	21/03/24	-	-	-

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 AUTOMOBIL HOLDING SE	2.44x	540365.19x	3.33x	+6.59%	13.08B
TOYOTA MOTOR CORPORATION	7.49x	1.14x	8.11x	+3.61%	231B
MERCEDES-BENZ GROUP AG	4.82x	0.14x	0.96x	+8.87%	58.84B
VOLKSWAGEN AG	3.17x	0.02x	0.2x	+9.64%	50.88B
GENERAL MOTORS COMPANY	4.77x	0.24x	1.69x	+1.06%	50.21B
BMW AG	4.96x	0.2x	1.26x	+7.46%	48.88B
HONDA MOTOR CO., LTD.	6.27x	0.6x	6.04x	+4.95%	48.46B
TATA MOTORS LIMITED	14.85x	0.94x	6.58x	+0.61%	47.41B
FORD MOTOR COMPANY	6.19x	0.18x	2.19x	+5.74%	41.54B
HYUNDAI MOTOR COMPANY	3.99x	0.89x	7.37x	+5.73%	41.24B
Average	5.90x	54,036.96x	3.77x	+5.43%	63.12B
Weighted average by Cap.	6.52x	11,195.60x	4.95x	+4.90%