Dr. Ing. h.c. F. Porsche AG (VIE:P911)
Austria flag Austria · Delayed Price · Currency is EUR
45.74
-0.37 (-0.80%)
At close: Apr 1, 2025, 5:30 PM CET

VIE:P911 Statistics

Total Valuation

VIE:P911 has a market cap or net worth of EUR 41.58 billion. The enterprise value is 43.78 billion.

Market Cap 41.58B
Enterprise Value 43.78B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date May 21, 2025

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 55.11M

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio 11.58
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 10.48.

EV / Earnings 12.19
EV / Sales 1.09
EV / EBITDA 5.15
EV / EBIT 7.88
EV / FCF 10.48

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.

Current Ratio 1.41
Quick Ratio 0.96
Debt / Equity 0.49
Debt / EBITDA 1.31
Debt / FCF 2.71
Interest Coverage 25.61

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE) 16.08%
Return on Assets (ROA) 6.87%
Return on Invested Capital (ROIC) 10.75%
Return on Capital Employed (ROCE) 14.58%
Revenue Per Employee 976,705
Profits Per Employee 87,526
Employee Count 42,615
Asset Turnover 0.77
Inventory Turnover 4.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.53% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -50.53%
50-Day Moving Average 56.15
200-Day Moving Average 63.61
Relative Strength Index (RSI) 22.06
Average Volume (20 Days) 456

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, VIE:P911 had revenue of EUR 40.08 billion and earned 3.59 billion in profits. Earnings per share was 3.94.

Revenue 40.08B
Gross Profit 10.53B
Operating Income 5.71B
Pretax Income 5.23B
Net Income 3.59B
EBITDA 7.79B
EBIT 5.71B
Earnings Per Share (EPS) 3.94
Full Income Statement

Balance Sheet

The company has 9.15 billion in cash and 11.34 billion in debt, giving a net cash position of -2.18 billion.

Cash & Cash Equivalents 9.15B
Total Debt 11.34B
Net Cash -2.18B
Net Cash Per Share n/a
Equity (Book Value) 23.06B
Book Value Per Share 25.29
Working Capital 5.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -2.17 billion, giving a free cash flow of 4.18 billion.

Operating Cash Flow 6.35B
Capital Expenditures -2.17B
Free Cash Flow 4.18B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.28%, with operating and profit margins of 14.25% and 8.96%.

Gross Margin 26.28%
Operating Margin 14.25%
Pretax Margin 13.04%
Profit Margin 8.96%
EBITDA Margin 19.43%
EBIT Margin 14.25%
FCF Margin 10.43%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 5.01%.

Dividend Per Share 2.31
Dividend Yield 5.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 58.46%
Buyback Yield n/a
Shareholder Yield 5.01%
Earnings Yield 8.64%
FCF Yield 10.05%
Dividend Details

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

VIE:P911 has an Altman Z-Score of 3.03.

Altman Z-Score 3.03
Piotroski F-Score n/a