Germany
· Delayed Price · Currency is EUR P911 Statistics
Total Valuation
Dr. Ing. h.c. F. Porsche AG has a market cap or net worth of EUR 52.13 billion. The enterprise value is 56.14 billion.
| Market Cap | 52.13B |
| Enterprise Value | 56.14B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Dr. Ing. h.c. F. Porsche AG has 911.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 911.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.29% |
| Float | 55.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.55 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 15.42.
| EV / Earnings | 14.10 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 9.03 |
| EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.41 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.87 |
| Interest Coverage | 34.30 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 7.74% |
| Return on Capital (ROIC) | 12.32% |
| Revenue Per Employee | 957,438 |
| Profits Per Employee | 97,828 |
| Employee Count | 42,140 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.01% in the last 52 weeks. The beta is 1.04, so Dr. Ing. h.c. F. Porsche AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -37.01% |
| 50-Day Moving Average | 66.90 |
| 200-Day Moving Average | 75.24 |
| Relative Strength Index (RSI) | 26.89 |
| Average Volume (20 Days) | 904,134 |
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
In the last 12 months, Dr. Ing. h.c. F. Porsche AG had revenue of EUR 38.96 billion and earned 3.98 billion in profits.
| Revenue | 38.96B |
| Gross Profit | 10.46B |
| Operating Income | 6.31B |
| Pretax Income | 5.71B |
| Net Income | 3.98B |
| EBITDA | 8.34B |
| EBIT | 6.31B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.45 billion in cash and 10.46 billion in debt, giving a net cash position of -4.00 billion or -4.40 per share.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 10.46B |
| Net Cash | -4.00B |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 22.35B |
| Book Value Per Share | n/a |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -2.17 billion, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 5.81B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 3.64B |
| FCF Per Share | 4.00 |
Margins
Gross margin is 26.85%, with operating and profit margins of 16.20% and 10.22%.
| Gross Margin | 26.85% |
| Operating Margin | 16.20% |
| Pretax Margin | 14.67% |
| Profit Margin | 10.22% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 16.20% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 2.31 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.96% |
| Earnings Yield | n/a |
| FCF Yield | 6.98% |
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 |