PSHE Statistics

Total Valuation

Porsche Automobil Holding SE has a market cap or net worth of PLN 45.16 billion. The enterprise value is 67.40 billion.

Market Cap	45.16B
Enterprise Value	67.40B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

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	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.14
EV / Sales	n/a
EV / EBITDA	3.59
EV / EBIT	3.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.44, with a Debt / Equity ratio of 0.14.

Current Ratio	10.44
Quick Ratio	10.36
Debt / Equity	0.14
Debt / EBITDA	40.74
Debt / FCF	n/a
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	0.19%
Revenue Per Employee	n/a
Profits Per Employee	354.13M
Employee Count	42
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 -19.23% 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	-19.23%
50-Day Moving Average	170.28
200-Day Moving Average	192.81
Relative Strength Index (RSI)	15.30
Average Volume (20 Days)	1

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	805.51M
Pretax Income	16.55B
Net Income	16.29B
EBITDA	809.80M
EBIT	805.51M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11.04 billion in cash and 32.99 billion in debt, giving a net cash position of -21.95 billion.

Cash & Cash Equivalents	11.04B
Total Debt	32.99B
Net Cash	-21.95B
Net Cash Per Share	n/a
Equity (Book Value)	243.96B
Book Value Per Share	n/a
Working Capital	10.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.88B
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

Porsche Automobil Holding SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.59%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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