Stock P911 PORSCHE AG
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Financials Porsche AG Deutsche Boerse AG

Equities

P911

DE000PAG9113

Auto & Truck Manufacturers

Real-time Estimate Tradegate
Other stock markets
 04:33:14 02/05/2024 pm IST 		5-day change 1st Jan Change
83.7 EUR -0.14% Intraday chart for Porsche AG -8.53% +5.07%
30/04 European Carmakers Miss Forecasts in Sluggish Start to the Year DJ
30/04 Volkswagen Group Profit Slides on Lower Sales Volume, Higher Costs -- Update DJ

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 86,317 72,789 76,251 - -
Enterprise Value (EV) 1 92,078 77,386 78,601 78,723 77,861
P/E ratio 17.4 x 14.1 x 16.2 x 13.8 x 12.8 x
Yield 1.06% - 2.82% 3.41% 3.74%
Capitalization / Revenue 2.29 x 1.8 x 1.88 x 1.73 x 1.63 x
EV / Revenue 2.45 x 1.91 x 1.94 x 1.78 x 1.67 x
EV / EBITDA 9.25 x 7.16 x 7.63 x 6.72 x 6.33 x
EV / FCF 181 x 13.3 x 22.1 x 16.6 x 13.7 x
FCF Yield 0.55% 7.52% 4.53% 6.02% 7.28%
Price to Book 2.54 x - 3.14 x 2.79 x 2.48 x
Nbr of stocks (in thousands) 9,11,000 9,11,000 9,11,000 - -
Reference price 2 94.75 79.90 83.70 83.70 83.70
Announcement Date 13/03/23 12/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 33,138 37,630 40,530 40,567 44,118 46,657
EBITDA 1 - 9,959 10,812 10,300 11,714 12,303
EBIT 1 - 6,770 7,284 6,524 7,774 8,392
Operating Margin - 17.99% 17.97% 16.08% 17.62% 17.99%
Earnings before Tax (EBT) 1 - 7,069 7,375 6,720 7,931 8,735
Net income 1 4,032 4,957 5,157 4,694 5,542 5,988
Net margin 12.17% 13.17% 12.72% 11.57% 12.56% 12.83%
EPS 2 - 5.440 5.670 5.162 6.075 6.523
Free Cash Flow 1 - 508 5,820 3,559 4,735 5,672
FCF margin - 1.35% 14.36% 8.77% 10.73% 12.16%
FCF Conversion (EBITDA) - 5.1% 53.83% 34.55% 40.43% 46.1%
FCF Conversion (Net income) - 10.25% 112.86% 75.81% 85.45% 94.73%
Dividend per Share 2 - 1.000 - 2.358 2.852 3.132
Announcement Date 19/09/22 13/03/23 12/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S2
Net sales 1 8,819 10,889 10,097 10,334 20,431 9,701 10,398 9,011 10,542 19,038 9,864 11,429 22,251 - - -
EBITDA 1 - 2,658 2,560 2,862 - 2,542 2,848 2,211 3,065 4,200 2,566 2,899 - - - 5,200
EBIT 1 1,568 1,722 1,840 2,012 3,852 1,649 1,783 1,282 1,763 2,885 1,521 1,986 3,725 - - -
Operating Margin 17.78% 15.81% 18.22% 19.47% 18.85% 17% 17.15% 14.23% 16.72% 15.15% 15.42% 17.38% 16.74% - - -
Earnings before Tax (EBT) 1 - 1,764 1,985 1,997 3,982 1,663 1,730 1,333 1,761 - 1,532 2,132 - - - -
Net income 1 - 1,266 1,407 1,361 2,768 1,173 1,216 927 1,266 - 1,101 1,496 - - - -
Net margin - 11.63% 13.93% 13.17% 13.55% 12.09% 11.69% 10.29% 12.01% - 11.16% 13.09% - - - -
EPS 2 1.310 1.380 1.550 1.490 - 1.290 1.340 1.020 1.390 - 1.210 1.640 - - - -
Dividend per Share 2 - - - - - - - - - - - 2.604 - - - -
Announcement Date 10/11/22 13/03/23 03/05/23 26/07/23 26/07/23 25/10/23 12/03/24 26/04/24 - - - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 5,761 4,597 2,350 2,472 1,610
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 0.5785 x 0.4252 x 0.2282 x 0.211 x 0.1309 x
Free Cash Flow 1 - 508 5,820 3,559 4,735 5,672
ROE (net income / shareholders' equity) - 24.8% 26.7% 19.8% 21.3% 19.9%
ROA (Net income/ Total Assets) - 10% 10.5% 9.23% 10% 10.2%
Assets 1 - 49,527 49,045 50,861 55,141 58,888
Book Value Per Share 2 - 37.40 - 26.60 30.00 33.70
Cash Flow per Share 2 - 7.810 - 9.370 9.370 9.390
Capex 1 - 3,661 4,097 3,857 3,882 3,989
Capex / Sales - 9.73% 10.11% 9.51% 8.8% 8.55%
Announcement Date 19/09/22 13/03/23 12/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Porsche AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
83.7 EUR
Average target price
100.1 EUR
Spread / Average Target
+19.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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