Porsche Automobil Holding SE (VIE:PAH3)
Austria flag Austria · Delayed Price · Currency is EUR
34.47
+0.05 (0.15%)
At close: Apr 1, 2025, 5:30 PM CET

VIE:PAH3 Statistics

Total Valuation

VIE:PAH3 has a market cap or net worth of EUR 10.55 billion. The enterprise value is 15.74 billion.

Market Cap 10.55B
Enterprise Value 15.74B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date May 26, 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 153.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.79
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 16.13, with a Debt / Equity ratio of 0.22.

Current Ratio 16.13
Quick Ratio 16.05
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.09

Financial Efficiency

Return on equity (ROE) is -44.38% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE) -44.38%
Return on Assets (ROA) -0.04%
Return on Invested Capital (ROIC) -0.04%
Return on Capital Employed (ROCE) -0.07%
Revenue Per Employee n/a
Profits Per Employee -435.15M
Employee Count 53
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 -29.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -29.50%
50-Day Moving Average 37.60
200-Day Moving Average 38.63
Relative Strength Index (RSI) 31.10
Average Volume (20 Days) 6

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 -31.00M
Pretax Income -20.15B
Net Income -20.02B
EBITDA -30.00M
EBIT -31.00M
Earnings Per Share (EPS) -65.36
Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 7.60 billion in debt, giving a net cash position of -5.19 billion.

Cash & Cash Equivalents 2.41B
Total Debt 7.60B
Net Cash -5.19B
Net Cash Per Share n/a
Equity (Book Value) 35.11B
Book Value Per Share 114.64
Working Capital 2.27B
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.43B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 1.91, which amounts to a dividend yield of 5.54%.

Dividend Per Share 1.91
Dividend Yield 5.54%
Dividend Growth (YoY) -25.39%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.54%
Earnings Yield -189.78%
FCF Yield n/a
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

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