Valuation Porsche Automobil Holding SE

Equities

Market Closed - Xetra Other stock markets 09:05:21 13/09/2024 pm IST			5-day change	1st Jan Change
39.79 ^EUR	+2.53%		+1.45%	-14.10%

10/09	BMW plummets after lowered outlook - Conti under strong pressure	DP
10/09	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	12,186	-	-
Change	-	-15.37%	47.94%	-38.59%	-9.6%	-14.1%	-	-
Enterprise Value (EV) ¹	19,856	16,710	24,912	15,271	19,794	17,601	17,055	16,260
Change	-	-15.84%	49.09%	-38.7%	29.62%	-11.08%	-3.1%	-4.66%
P/E ratio	4.63x	6.58x	5.6x	3.34x	2.78x	2.51x	2.17x	1.97x
PBR	0.58x	0.48x	0.61x	0.31x	0.26x	0.21x	0.19x	0.18x
PEG	-	-0.2x	0.1x	1.18x	0.32x	-0.54x	0.1x	0.2x
Capitalization / Revenue	173x	161x	220x	-	-	3,80,803x	3,80,803x	3,80,803x
EV / Revenue	168x	156x	215x	-	-	5,50,031x	5,32,967x	5,08,110x
EV / EBITDA	2,482x	-619x	-430x	96x	3.66x	3.39x	2.86x	2.6x
EV / EBIT	4.52x	6.45x	5.45x	3.26x	3.66x	3.38x	2.97x	2.63x
EV / FCF	27.7x	21.7x	34x	19.3x	10.6x	13.6x	11.8x	11.7x
FCF Yield	3.61%	4.61%	2.94%	5.18%	9.46%	7.37%	8.45%	8.55%
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%	6.42%	6.57%	6.43%
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	39.79	39.79	39.79
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	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	2.51x	550031.2x	3.39x	+6.42%	13.51B
TOYOTA MOTOR CORPORATION	7.6x	1.16x	8.23x	+3.56%	235B
MERCEDES-BENZ GROUP AG	4.92x	0.15x	1.01x	+8.66%	60.38B
VOLKSWAGEN AG	3.3x	0.03x	0.25x	+9.27%	53.43B
GENERAL MOTORS COMPANY	4.94x	0.25x	1.76x	+1.03%	52.04B
BMW AG	5.17x	0.21x	1.39x	+7.16%	50.78B
HONDA MOTOR CO., LTD.	6.4x	0.61x	6.11x	+4.85%	49.84B
TATA MOTORS LIMITED	15.1x	0.96x	6.67x	+0.60%	48.17B
HYUNDAI MOTOR COMPANY	4.23x	0.91x	7.52x	+5.40%	44.07B
FORD MOTOR COMPANY	6.35x	0.19x	2.26x	+5.62%	42.5B
Average	6.05x	55,003.57x	3.86x	+5.26%	65.02B
Weighted average by Cap.	6.64x	11,430.08x	5.04x	+4.78%