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Pre-market 01:48:02 am | |||
| 45.24 EUR | +1.96% |
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45.21 | -0.07% |
| 12:08am | Baden-Wuerttemberg: Over 9,000 jobs lost in metal and electrical engineering sectors | DP |
| May. 19 | New EV subsidy portal set to go live | DP |
Projected Income Statement: Porsche AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33,138 | 37,630 | 40,530 | 40,080 | 36,272 | 35,384 | 36,075 | 38,168 |
| Change | - | 13.56% | 7.71% | -1.11% | -9.5% | -2.45% | 1.95% | 5.8% |
| EBITDA 1 | - | 9,959 | 10,812 | 9,730 | 5,864 | 6,224 | 7,014 | 7,832 |
| Change | - | - | 8.57% | -10.01% | -39.73% | 6.14% | 12.69% | 11.66% |
| EBIT 1 | - | 6,770 | 7,284 | 5,640 | 413 | 2,368 | 3,010 | 3,817 |
| Change | - | - | 7.59% | -22.57% | -92.68% | 473.42% | 27.11% | 26.82% |
| Interest Paid 1 | - | 347 | 91 | -409 | -169 | -122.5 | -103 | -110.3 |
| Earnings before Tax (EBT) 1 | - | 7,069 | 7,375 | 5,227 | 445 | 2,429 | 3,138 | 3,986 |
| Change | - | - | 4.33% | -29.13% | -91.49% | 445.95% | 29.15% | 27.03% |
| Net income 1 | 4,032 | 4,957 | 5,157 | 3,595 | 431 | 1,679 | 2,087 | 2,649 |
| Change | - | 22.94% | 4.03% | -30.29% | -88.01% | 289.48% | 24.35% | 26.92% |
| Announcement Date | 9/19/22 | 3/13/23 | 3/12/24 | 3/12/25 | 3/10/26 | - | - | - |
Forecast Balance Sheet: Porsche AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5,761 | 4,597 | 5,029 | 6,435 | 7,857 | 5,933 | 4,306 |
| Change | - | - | -20.2% | 9.4% | 27.96% | 22.1% | -24.49% | -27.42% |
| Announcement Date | 9/19/22 | 3/13/23 | 3/12/24 | 3/12/25 | 3/10/26 | - | - | - |
Cash Flow Forecast: Porsche AG
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,661 | 4,097 | 3,757 | 3,136 | 3,922 | 3,083 | 3,091 |
| Change | - | 11.91% | -8.3% | -16.53% | 25.07% | -21.41% | 0.25% |
| Free Cash Flow (FCF) 1 | 508 | 5,820 | 2,233 | 1,511 | 1,357 | 2,506 | 2,751 |
| Change | - | 1,045.67% | -61.63% | -32.33% | -10.2% | 84.65% | 9.79% |
| Announcement Date | 3/13/23 | 3/12/24 | 3/12/25 | 3/10/26 | - | - | - |
Forecast Financial Ratios: Porsche AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 26.47% | 26.68% | 24.28% | 16.17% | 17.59% | 19.44% | 20.52% |
| EBIT Margin (%) | - | 17.99% | 17.97% | 14.07% | 1.14% | 6.69% | 8.34% | 10% |
| EBT Margin (%) | - | 18.79% | 18.2% | 13.04% | 1.23% | 6.87% | 8.7% | 10.44% |
| Net margin (%) | 12.17% | 13.17% | 12.72% | 8.97% | 1.19% | 4.74% | 5.79% | 6.94% |
| FCF margin (%) | - | 1.35% | 14.36% | 5.57% | 4.17% | 3.83% | 6.95% | 7.21% |
| FCF / Net Income (%) | - | 10.25% | 112.86% | 62.11% | 350.58% | 80.83% | 120.03% | 103.83% |
Profitability | ||||||||
| ROA | - | 10.01% | 10.51% | 6.91% | 0.81% | 3.19% | 4.16% | 5.37% |
| ROE | - | 24.82% | 26.66% | 16.07% | 1.87% | 7.01% | 8.48% | 10.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.58x | 0.43x | 0.52x | 1.1x | 1.26x | 0.85x | 0.55x |
| Debt / Free cash flow | - | 11.34x | 0.79x | 2.25x | 4.26x | 5.79x | 2.37x | 1.57x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 9.73% | 10.11% | 9.37% | 8.65% | 11.08% | 8.55% | 8.1% |
| CAPEX / EBITDA (%) | - | 36.76% | 37.89% | 38.61% | 53.48% | 63.02% | 43.95% | 39.46% |
| CAPEX / FCF (%) | - | 720.67% | 70.4% | 168.25% | 207.54% | 289.06% | 123.03% | 112.35% |
Items per share | ||||||||
| Cash flow per share 1 | - | 7.807 | 7.708 | 6.974 | 3.967 | 5.229 | 5.841 | 5.95 |
| Change | - | - | -1.27% | -9.53% | -43.11% | 31.81% | 11.69% | 1.87% |
| Dividend per Share 1 | - | 1 | 2.31 | 2.31 | - | 1.03 | 1.14 | 1.386 |
| Change | - | - | 131% | 0% | - | - | 10.71% | 21.58% |
| Book Value Per Share 1 | - | 37.36 | 47.57 | 50.59 | 25.24 | 25.62 | 26.93 | 31.33 |
| Change | - | - | 27.31% | 6.35% | -50.11% | 1.51% | 5.13% | 16.32% |
| EPS 1 | - | 5.44 | 5.67 | 3.95 | 0.48 | 1.844 | 2.284 | 2.898 |
| Change | - | - | 4.23% | -30.34% | -87.85% | 284.25% | 23.84% | 26.87% |
| Nbr of stocks (in thousands) | - | 911,000 | 911,000 | 911,000 | 911,000 | 911,000 | 911,000 | 911,000 |
| Announcement Date | - | 3/13/23 | 3/12/24 | 3/12/25 | 3/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 24.5x | 19.8x |
| PBR | 1.77x | 1.68x |
| EV / Sales | 1.39x | 1.31x |
| Yield | 2.28% | 2.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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