Porsche Automobil Holding SE (VIE:PAH3)

VIE:PAH3 Statistics

Total Valuation

VIE:PAH3 has a market cap or net worth of EUR 11.26 billion. The enterprise value is 16.45 billion.

Market Cap	11.26B
Enterprise Value	16.45B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	7.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.82
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 -25.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.44%
50-Day Moving Average	36.43
200-Day Moving Average	37.88
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	77

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

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

Cash Flow

Operating Cash Flow	1.43B
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 1.91, which amounts to a dividend yield of 5.30%.

Dividend Per Share	1.91
Dividend Yield	5.30%
Dividend Growth (YoY)	-25.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.30%
Earnings Yield	-177.76%
FCF Yield	n/a

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