Porsche Automobil Holding SE (BST: PAHA)

BST: PAHA Statistics

Total Valuation

Porsche Automobil Holding SE has a market cap or net worth of EUR 10.95 billion. The enterprise value is 16.07 billion.

Market Cap	10.95B
Enterprise Value	16.07B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.08M

Valuation Ratios

The trailing PE ratio is 2.88.

PE Ratio	2.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.23
EV / Sales	n/a
EV / EBITDA	3.72
EV / EBIT	3.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.44, with a Debt / Equity ratio of 0.14.

Current Ratio	10.44
Quick Ratio	10.36
Debt / Equity	0.14
Debt / EBITDA	40.74
Debt / FCF	n/a
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	0.19%
Revenue Per Employee	n/a
Profits Per Employee	82.65M
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.12%
50-Day Moving Average	4.25
200-Day Moving Average	4.90
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	2,702

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	188.00M
Pretax Income	3.86B
Net Income	3.80B
EBITDA	189.00M
EBIT	188.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.58 billion in cash and 7.70 billion in debt, giving a net cash position of -5.12 billion.

Cash & Cash Equivalents	2.58B
Total Debt	7.70B
Net Cash	-5.12B
Net Cash Per Share	n/a
Equity (Book Value)	56.94B
Book Value Per Share	n/a
Working Capital	2.35B

Cash Flow

Operating Cash Flow	1.61B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Porsche Automobil Holding SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.49%
Years of Dividend Growth	n/a
Payout Ratio	20.59%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a