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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.30 EUR | +0.70% |
|
+0.03% | -5.80% |
| 11:43am | Car import quotas, export credits on table for EU-US trade talks, sources say | RE |
| 09:00am | Porsche Expects EUR300 Million 'Burden' from US Import Tariffs for April, May | MT |
Company Valuation: Porsche Automobil Holding SE
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17,272 | 25,554 | 15,692 | 14,186 | 11,132 | 10,431 | - | - |
| Change | - | 47.94% | -38.59% | -9.6% | -21.52% | -6.3% | - | - |
| Enterprise Value (EV) 1 | 16,710 | 24,912 | 15,271 | 19,794 | 16,177 | 15,280 | 15,069 | 15,052 |
| Change | - | 49.09% | -38.7% | 29.62% | -18.27% | -5.55% | -1.38% | -0.12% |
| P/E ratio | 6.58x | 5.6x | 3.34x | 2.78x | -0.56x | 2.62x | 2.22x | 2.02x |
| PBR | 0.48x | 0.61x | 0.31x | 0.26x | 0.32x | 0.22x | 0.23x | 0.2x |
| PEG | - | 0.1x | 1.18x | 0.32x | 0x | -0x | 0.1x | 0.21x |
| Capitalization / Revenue | 161x | 220x | - | - | - | - | - | - |
| EV / Revenue | 156x | 215x | - | - | - | - | - | - |
| EV / EBITDA | -619x | -430x | 96x | 3.66x | 4.79x | 3.24x | 2.55x | - |
| EV / EBIT | 6.45x | 5.45x | 3.26x | 3.66x | 4.79x | 3.63x | 3x | 3.25x |
| EV / FCF | 21.7x | 34x | 19.3x | 10.6x | 11.3x | 17.7x | 13.8x | 9.11x |
| FCF Yield | 4.61% | 2.94% | 5.18% | 9.46% | 8.85% | 5.66% | 7.26% | 11% |
| Dividend per Share 2 | 2.21 | 2.56 | 2.56 | 2.56 | 1.91 | 2.041 | 2.444 | 2.758 |
| Rate of return | 3.92% | 3.07% | 5% | 5.53% | 5.25% | 5.99% | 7.18% | 8.1% |
| EPS 2 | 8.57 | 14.9 | 15.32 | 16.64 | -65.36 | 13 | 15.32 | 16.83 |
| Distribution rate | 25.8% | 17.2% | 16.7% | 15.4% | -2.92% | 15.7% | 15.9% | 16.4% |
| Net sales 1 | 107 | 116 | - | - | - | - | - | - |
| EBITDA 1 | -27 | -58 | 159 | 5,413 | 3,379 | 4,718 | 5,904 | - |
| EBIT 1 | 2,592 | 4,572 | 4,691 | 5,412 | 3,378 | 4,214 | 5,031 | 4,630 |
| Net income 1 | 2,623 | 4,566 | 4,787 | 5,096 | -20,017 | 3,982 | 4,694 | 5,157 |
| Net Debt 1 | -563 | -641 | -421 | 5,609 | 5,045 | 4,849 | 4,639 | 4,621 |
| Reference price 2 | 56.40 | 83.44 | 51.24 | 46.32 | 36.35 | 34.06 | 34.06 | 34.06 |
| Nbr of stocks (in thousands) | 3,06,250 | 3,06,250 | 3,06,250 | 3,06,250 | 3,06,250 | 3,06,250 | - | - |
| Announcement Date | 23/03/21 | 29/03/22 | 23/03/23 | 21/03/24 | 26/03/25 | - | - | - |
1EUR in Million2EUR
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 2.62x | - | 3.24x | 5.99% | 1.22TCr | ||
| 10.27x | 1.25x | 10.59x | 3.84% | 22TCr | ||
| 7.97x | 0.13x | 1.15x | 5.42% | 5.89TCr | ||
| 7.66x | 0.02x | 0.12x | 4.85% | 5.75TCr | ||
| 4.96x | 0.04x | 0.32x | 5.94% | 5.54TCr | ||
| 5.81x | 0.24x | 2.14x | 1.07% | 5.05TCr | ||
| 11.71x | 0.23x | 3.54x | 5.07% | 4.7TCr | ||
| 27.35x | 2.43x | 16.87x | 0.87% | 4.14TCr | ||
| 9.9x | 0.59x | 8.06x | 4.98% | 4.13TCr | ||
| 4.4x | 0.96x | 9.54x | 5.77% | 3.33TCr | ||
| Average | 9.26x | 0.66x | 5.56x | 4.38% | 6.19TCr | |
| Weighted average by Cap. | 9.73x | 0.77x | 6.62x | 4.16% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- PAH3 Stock
- Valuation Porsche Automobil Holding SE
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