Porsche Automobil Holding SE (ETR:PAH3)
Germany · Delayed Price · Currency is EUR 27.64
+0.07 (0.25%)
Aug 14, 2026, 5:35 PM CET
ETR:PAH3 Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | - | - | - | - | - | - |
Revenue Growth | - | - | - | - | - | - |
Gross Profit Gross Profit Growth | - | - | - | - | - | - |
Operating Income Operating Income Growth | -59 | -52 | -31 | 184 | 136 | -42 |
Net Income Net Income Growth | 95 | 2,651 | -20,017 | 5,074 | 5,492 | 4,566 |
Earnings Per Share EPS Growth | 0.31 | 8.66 | -65.36 | 16.57 | 17.93 | 14.91 |
EPS Growth | - | - | - | -7.61% | 20.28% | 74.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vehicles Vehicles Growth | 23,936 | 25,371 | 30,006 | 31,646 | 29,844 | 25,412 |
Genuine Parts Genuine Parts Growth | 2,043 | 2,023 | 1,995 | 1,949 | 1,761 | 1,533 |
Used Vehicles and Third-Party Products Used Vehicles and Third-Party Products Growth | 3,623 | 3,478 | 3,084 | 2,903 | 2,813 | 2,694 |
Rental and Leasing Business Rental and Leasing Business Growth | 1,668 | 1,690 | 1,514 | 1,345 | 1,293 | 1,225 |
Interest and Other Financial Services Interest and Other Financial Services Growth | 614 | 601 | 550 | 439 | 323 | 242 |
Hedges Sales Hedges Sales Growth | 563 | 232 | -4 | -424 | -1,290 | -300 |
Other Other Growth | 2,898 | 2,875 | 2,937 | 2,671 | 2,886 | 2,332 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,917 | 1,935 | 2,402 | 1,017 | 421 | 641 |
Total Debt Total Debt Growth | 6,907 | 7,053 | 7,597 | 6,768 | 7,093 | - |
Net Cash (Debt) Net Cash Growth | -4,990 | -5,118 | -5,195 | -5,751 | -6,672 | 641 |
Net Cash Growth | - | - | - | - | - | 14.06% |
Net Cash Per Share Net Cash Per Share Growth | -16.29 | -16.71 | -16.96 | -18.78 | -21.79 | 2.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 429 | 700 | 1,431 | 1,873 | 816 | 708 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 429 | 700 | 1,431 | 1,873 | 816 | 708 |
Free Cash Flow Growth | -43.03% | -51.08% | -23.60% | 129.53% | 15.25% | -8.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
FCF Margin | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.510 | 1.510 | 1.910 | 2.560 | 2.560 | 2.560 |
Dividend Per Share Growth | -20.94% | -20.94% | -25.39% | 0% | 0% | 15.84% |
Dividend Yield | 5.46% | 3.98% | 5.84% | 6.48% | 6.14% | 3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 89.10 | 4.61 | - | 2.80 | 2.86 | 5.60 |
Forward PE | 2.01 | 3.26 | 2.39 | 2.69 | 3.12 | 5.54 |
P/FCF Ratio | 19.73 | 17.47 | 7.78 | 7.57 | 19.23 | 36.09 |
PS Ratio | - | - | - | - | - | - |