Stock DRPRY PORSCHE AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Porsche AG OTC Markets

Equities

DRPRY

US23345V1070

Auto & Truck Manufacturers

Market Closed - OTC Markets
Other stock markets
 03:55:15 2024-06-18 pm EDT 		5-day change 1st Jan Change
7.435 USD -1.26% Intraday chart for Porsche AG -4.68% -14.93%
Jun. 19 JPMorgan lowers target for Porsche AG to 110 euros - 'Overweight' DP
Jun. 19 PORSCHE AG : JP Morgan reiterates its Buy rating ZD

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 86,317 72,789 62,367 - -
Enterprise Value (EV) 1 92,078 77,386 64,440 64,802 65,584
P/E ratio 17.4 x 14.1 x 13.4 x 11.5 x 10.6 x
Yield 1.06% - 3.45% 4.06% 4.51%
Capitalization / Revenue 2.29 x 1.8 x 1.54 x 1.43 x 1.35 x
EV / Revenue 2.45 x 1.91 x 1.59 x 1.49 x 1.42 x
EV / EBITDA 9.25 x 7.16 x 6.27 x 5.6 x 5.36 x
EV / FCF 181 x 13.3 x 18.4 x 13.9 x 11.6 x
FCF Yield 0.55% 7.52% 5.44% 7.21% 8.65%
Price to Book 2.54 x - 2.58 x 2.27 x 2.06 x
Nbr of stocks (in thousands) 911,000 911,000 911,000 - -
Reference price 2 94.75 79.90 68.46 68.46 68.46
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 40,588 43,599 46,100
EBITDA 1 - 9,959 10,812 10,277 11,577 12,231
EBIT 1 - 6,770 7,284 6,443 7,588 8,286
Operating Margin - 17.99% 17.97% 15.87% 17.4% 17.97%
Earnings before Tax (EBT) 1 - 7,069 7,375 6,680 7,789 8,692
Net income 1 4,032 4,957 5,157 4,644 5,428 5,909
Net margin 12.17% 13.17% 12.72% 11.44% 12.45% 12.82%
EPS 2 - 5.440 5.670 5.104 5.969 6.457
Free Cash Flow 1 - 508 5,820 3,506 4,671 5,672
FCF margin - 1.35% 14.36% 8.64% 10.71% 12.3%
FCF Conversion (EBITDA) - 5.1% 53.83% 34.12% 40.35% 46.38%
FCF Conversion (Net income) - 10.25% 112.86% 75.5% 86.05% 95.99%
Dividend per Share 2 - 1.000 - 2.360 2.780 3.085
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 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2
Net sales 1 8,819 10,889 10,097 10,334 20,431 9,701 10,398 9,011 10,470 19,038 10,025 11,275 22,251 - -
EBITDA 1 - 2,658 2,560 2,862 - 2,542 2,848 2,211 2,544 4,200 2,451 2,823 5,200 - -
EBIT 1 1,568 1,722 1,840 2,012 3,852 1,649 1,783 1,282 1,697 2,885 1,501 1,957 3,725 - -
Operating Margin 17.78% 15.81% 18.22% 19.47% 18.85% 17% 17.15% 14.23% 16.21% 15.15% 14.97% 17.36% 16.74% - -
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 1,262 - 1,037 1,389 - - -
Net margin - 11.63% 13.93% 13.17% 13.55% 12.09% 11.69% 10.29% 12.05% - 10.35% 12.32% - - -
EPS 2 1.310 1.380 1.550 1.490 - 1.290 1.340 1.020 1.387 - 1.141 1.526 - - -
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 2,073 2,435 3,217
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 0.5785 x 0.4252 x 0.2017 x 0.2103 x 0.263 x
Free Cash Flow 1 - 508 5,820 3,506 4,671 5,672
ROE (net income / shareholders' equity) - 24.8% 26.7% 20.2% 20.9% 20.2%
ROA (Net income/ Total Assets) - 10% 10.5% 9.1% 9.82% 9.93%
Assets 1 - 49,527 49,045 51,020 55,287 59,515
Book Value Per Share 2 - 37.40 - 26.60 30.10 33.30
Cash Flow per Share 2 - 7.810 - 9.170 9.410 9.430
Capex 1 - 3,661 4,097 3,881 3,890 4,013
Capex / Sales - 9.73% 10.11% 9.56% 8.92% 8.7%
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
19
Last Close Price
68.46 EUR
Average target price
95.62 EUR
Spread / Average Target
+39.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Automobiles & Multi Utility Vehicles

1st Jan change Capi.
BYD COMPANY LIMITED Stock BYD Company Limited
+11.01% 96.48B
STELLANTIS N.V. Stock Stellantis N.V.
-10.26% 78.44B
FERRARI N.V. Stock Ferrari N.V.
+22.44% 74.5B
MARUTI SUZUKI INDIA LTD Stock Maruti Suzuki India Ltd
+18.83% 47.38B
KIA CORPORATION Stock Kia Corporation
+32.30% 37.38B
SAIC MOTOR CORPORATION LIMITED Stock SAIC Motor Corporation Limited
+4.66% 22.7B
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED Stock Chongqing Changan Automobile Company Limited
-16.16% 17.07B
FORD OTOMOTIV SANAYI Stock Ford Otomotiv Sanayi
+45.91% 11.62B
GUANGZHOU AUTOMOBILE GROUP CO., LTD. Stock Guangzhou Automobile Group Co., Ltd.
-15.43% 9.8B
Automobiles & Multi Utility Vehicles
  1. Stock Market
  2. Equities
  3. P911 Stock
  4. DRPRY Stock
  5. Financials Porsche AG