Germany
· Delayed Price · Currency is EUR PAH3 Statistics
Total Valuation
Porsche Automobil Holding SE has a market cap or net worth of EUR 12.95 billion. The enterprise value is 17.95 billion.
| Market Cap | 12.95B |
| Enterprise Value | 17.95B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Porsche Automobil Holding SE has 306.25 million shares outstanding.
| Shares Outstanding | 306.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.80% |
| Float | 153.08M |
Valuation Ratios
The trailing PE ratio is 2.63 and the forward PE ratio is 2.80. Porsche Automobil Holding SE's PEG ratio is 0.42.
| PE Ratio | 2.63 |
| Forward PE | 2.80 |
| PS Ratio | n/a |
| PB Ratio | 0.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.42 |
Enterprise Valuation
| EV / Earnings | 3.65 |
| EV / Sales | n/a |
| EV / EBITDA | 3.44 |
| EV / EBIT | 3.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.58, with a Debt / Equity ratio of 13.54.
| Current Ratio | 15.58 |
| Quick Ratio | 15.47 |
| Debt / Equity | 13.54 |
| Debt / EBITDA | 41.96 |
| Debt / FCF | n/a |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 0.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 109.33M |
| Employee Count | 45 |
| 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 -12.37% in the last 52 weeks. The beta is 1.31, so Porsche Automobil Holding SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -12.37% |
| 50-Day Moving Average | 40.19 |
| 200-Day Moving Average | 45.32 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 774,505 |
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 | 184.00M |
| Pretax Income | 4.96B |
| Net Income | 4.92B |
| EBITDA | 185.00M |
| EBIT | 184.00M |
| Earnings Per Share (EPS) | 16.07 |
Balance Sheet
The company has 2.77 billion in cash and 7.76 billion in debt, giving a net cash position of -5.00 billion or -16.31 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 7.76B |
| Net Cash | -5.00B |
| Net Cash Per Share | -16.31 |
| Equity (Book Value) | 57.34B |
| Book Value Per Share | 187.23 |
| Working Capital | 2.61B |
Cash Flow
| Operating Cash Flow | 2.08B |
| 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 2.56, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 2.56 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.05% |
| Earnings Yield | 37.99% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 3, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Mar 3, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |