Porsche Automobil Holding SE (BST:PAHA)

BST:PAHA Statistics

Total Valuation

BST:PAHA has a market cap or net worth of EUR 11.92 billion. The enterprise value is 17.04 billion.

Market Cap	11.92B
Enterprise Value	17.04B

Important Dates

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

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 13, 2024

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 3.13.

PE Ratio	3.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.48
EV / Sales	n/a
EV / EBITDA	3.95
EV / EBIT	3.95
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 Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.29%
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 -22.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.31%
50-Day Moving Average	4.16
200-Day Moving Average	4.84
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	997

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

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.16
Dividend Yield	4.39%
Dividend Growth (YoY)	-1.49%
Years of Dividend Growth	n/a
Payout Ratio	20.59%
Buyback Yield	n/a
Shareholder Yield	4.39%
Earnings Yield	31.90%
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