Stock P911 PORSCHE AG
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Financials Porsche AG BOERSE MUENCHEN

Equities

P911

DE000PAG9113

Auto & Truck Manufacturers

Real-time BOERSE MUENCHEN
Other stock markets
 12:49:54 16/05/2024 pm IST 		5-day change 1st Jan Change
83.92 EUR -0.38% Intraday chart for Porsche AG +3.31% +5.25%
15/05 PORSCHE AG : Opinion change, from Add to Reduce Alphavalue
15/05 Scholz warns against isolation after US tariffs on China are raised DP

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 86,317 72,789 76,597 - -
Enterprise Value (EV) 1 92,078 77,386 78,978 78,790 78,738
P/E ratio 17.4 x 14.1 x 16.4 x 14 x 12.9 x
Yield 1.06% - 2.77% 3.34% 3.72%
Capitalization / Revenue 2.29 x 1.8 x 1.89 x 1.74 x 1.64 x
EV / Revenue 2.45 x 1.91 x 1.95 x 1.79 x 1.69 x
EV / EBITDA 9.25 x 7.16 x 7.77 x 6.84 x 6.52 x
EV / FCF 181 x 13.3 x 22.2 x 16.6 x 13.9 x
FCF Yield 0.55% 7.52% 4.51% 6.01% 7.2%
Price to Book 2.54 x - 3.16 x 2.8 x 2.5 x
Nbr of stocks (in thousands) 9,11,000 9,11,000 9,11,000 - -
Reference price 2 94.75 79.90 84.08 84.08 84.08
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 40,583 43,995 46,566
EBITDA 1 - 9,959 10,812 10,161 11,527 12,082
EBIT 1 - 6,770 7,284 6,502 7,719 8,351
Operating Margin - 17.99% 17.97% 16.02% 17.54% 17.93%
Earnings before Tax (EBT) 1 - 7,069 7,375 6,712 7,857 8,692
Net income 1 4,032 4,957 5,157 4,690 5,497 5,962
Net margin 12.17% 13.17% 12.72% 11.56% 12.49% 12.8%
EPS 2 - 5.440 5.670 5.139 6.023 6.510
Free Cash Flow 1 - 508 5,820 3,559 4,735 5,672
FCF margin - 1.35% 14.36% 8.77% 10.76% 12.18%
FCF Conversion (EBITDA) - 5.1% 53.83% 35.03% 41.08% 46.94%
FCF Conversion (Net income) - 10.25% 112.86% 75.89% 86.15% 95.13%
Dividend per Share 2 - 1.000 - 2.331 2.811 3.128
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 2,381 2,193 2,141
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 0.5785 x 0.4252 x 0.2343 x 0.1903 x 0.1772 x
Free Cash Flow 1 - 508 5,820 3,559 4,735 5,672
ROE (net income / shareholders' equity) - 24.8% 26.7% 19.6% 21% 19.7%
ROA (Net income/ Total Assets) - 10% 10.5% 9.23% 10% 10.2%
Assets 1 - 49,527 49,045 50,810 54,694 58,637
Book Value Per Share 2 - 37.40 - 26.60 30.00 33.70
Cash Flow per Share 2 - 7.810 - 9.170 9.410 9.430
Capex 1 - 3,661 4,097 3,881 3,890 4,013
Capex / Sales - 9.73% 10.11% 9.56% 8.84% 8.62%
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
84.08 EUR
Average target price
99.25 EUR
Spread / Average Target
+18.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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