Stock P911 PORSCHE AG
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Financials Porsche AG Deutsche Boerse AG

Equities

P911

DE000PAG9113

Auto & Truck Manufacturers

Market Closed - Deutsche Boerse AG
Other stock markets
 02:47:06 2024-04-26 pm EDT 		5-day change 1st Jan Change
89.9 EUR +0.40% Intraday chart for Porsche AG +0.33% +12.35%
Apr. 28 Dpa-AFX Overview: COMPANIES - The most important news from the weekend DP
Apr. 26 Dr. Ing. h.c. F. Porsche AG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 86,317 72,789 81,808 - -
Enterprise Value (EV) 1 92,078 77,386 83,058 84,686 83,900
P/E ratio 17.4 x 14.1 x 17.4 x 14.7 x 13.5 x
Yield 1.06% - 2.61% 3.21% 3.54%
Capitalization / Revenue 2.29 x 1.8 x 2.01 x 1.85 x 1.74 x
EV / Revenue 2.45 x 1.91 x 2.04 x 1.92 x 1.79 x
EV / EBITDA 9.25 x 7.16 x 8.18 x 7.25 x 6.66 x
EV / FCF 181 x 13.3 x 23 x 18.1 x 14.8 x
FCF Yield 0.55% 7.52% 4.35% 5.52% 6.76%
Price to Book 2.54 x - 3.39 x 2.98 x 2.63 x
Nbr of stocks (in thousands) 911,000 911,000 911,000 - -
Reference price 2 94.75 79.90 89.80 89.80 89.80
Announcement Date 3/13/23 3/12/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 33,138 37,630 40,530 40,645 44,157 46,884
EBITDA 1 - 9,959 10,812 10,148 11,686 12,597
EBIT 1 - 6,770 7,284 6,631 7,805 8,576
Operating Margin - 17.99% 17.97% 16.31% 17.68% 18.29%
Earnings before Tax (EBT) 1 - 7,069 7,375 6,662 7,971 8,768
Net income 1 4,032 4,957 5,157 4,626 5,568 6,143
Net margin 12.17% 13.17% 12.72% 11.38% 12.61% 13.1%
EPS 2 - 5.440 5.670 5.171 6.102 6.666
Free Cash Flow 1 - 508 5,820 3,612 4,674 5,672
FCF margin - 1.35% 14.36% 8.89% 10.59% 12.1%
FCF Conversion (EBITDA) - 5.1% 53.83% 35.59% 40% 45.02%
FCF Conversion (Net income) - 10.25% 112.86% 78.07% 83.95% 92.33%
Dividend per Share 2 - 1.000 - 2.344 2.885 3.176
Announcement Date 9/19/22 3/13/23 3/12/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 8,819 10,889 10,097 10,334 20,431 9,701 10,398 9,011 10,714 9,649 11,326 - -
EBITDA 1 - 2,658 2,560 2,862 - 2,542 2,848 2,211 2,652 2,515 2,816 - -
EBIT 1 1,568 1,722 1,840 2,012 3,852 1,649 1,783 1,282 1,754 1,535 1,943 - -
Operating Margin 17.78% 15.81% 18.22% 19.47% 18.85% 17% 17.15% 14.23% 16.37% 15.91% 17.16% - -
Earnings before Tax (EBT) 1 - 1,764 1,985 1,997 3,982 1,663 1,730 1,333 1,761 1,532 2,132 - -
Net income 1 - 1,266 1,407 1,361 2,768 1,173 1,216 927 1,266 1,101 1,496 - -
Net margin - 11.63% 13.93% 13.17% 13.55% 12.09% 11.69% 10.29% 11.82% 11.41% 13.21% - -
EPS 2 1.310 1.380 1.550 1.490 - 1.290 1.340 1.020 1.390 1.210 1.640 - -
Dividend per Share 2 - - - - - - - - - - 2.604 - -
Announcement Date 11/10/22 3/13/23 5/3/23 7/26/23 7/26/23 10/25/23 3/12/24 4/26/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 5,761 4,597 1,250 2,879 2,092
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 0.5785 x 0.4252 x 0.1232 x 0.2463 x 0.166 x
Free Cash Flow 1 - 508 5,820 3,612 4,674 5,672
ROE (net income / shareholders' equity) - 24.8% 26.7% 17.4% 21.4% 20.3%
ROA (Net income/ Total Assets) - 10% 10.5% 9.71% 10.3% 10.8%
Assets 1 - 49,527 49,045 47,665 53,831 57,047
Book Value Per Share 2 - 37.40 - 26.50 30.10 34.10
Cash Flow per Share 2 - 7.810 - 9.000 9.290 9.620
Capex 1 - 3,661 4,097 4,191 4,057 4,153
Capex / Sales - 9.73% 10.11% 10.31% 9.19% 8.86%
Announcement Date 9/19/22 3/13/23 3/12/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Porsche AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
89.8 EUR
Average target price
100.5 EUR
Spread / Average Target
+11.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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