|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.24 EUR | +0.67% |
|
-1.83% | -8.56% |
| Jun. 17 | Ferrari Postpones Second Electric Model to at Least 2028 Amid Weak Demand - Sources | RE |
| Jun. 17 | Exclusive-Ferrari delays second EV model to at least 2028 because of weak demand, sources say | RE |
Projected Income Statement: Porsche Automobil Holding SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 107 | 116 | - | - | - | - | - | - |
| Change | - | 8.41% | - | - | - | - | - | - |
| EBITDA 1 | -27 | -58 | 159 | 5,413 | 3,379 | 4,718 | 5,904 | - |
| Change | - | -114.81% | 374.14% | 3,304.4% | -37.58% | 39.64% | 25.12% | - |
| EBIT 1 | 2,592 | 4,572 | 4,691 | 5,412 | 3,378 | 4,338 | 5,031 | 4,630 |
| Change | - | 76.39% | 2.6% | 15.37% | -37.58% | 28.41% | 15.98% | -7.97% |
| Interest Paid 1 | -4 | -7 | -57 | -293 | -319 | -320 | -263.3 | -305 |
| Earnings before Tax (EBT) 1 | 2,646 | 4,565 | 4,634 | 5,143 | -20,150 | 4,046 | 5,011 | 5,318 |
| Change | - | 72.52% | 1.51% | 10.98% | -491.79% | 120.08% | 23.85% | 6.12% |
| Net income 1 | 2,623 | 4,566 | 4,787 | 5,096 | -20,017 | 3,957 | 4,907 | 5,157 |
| Change | - | 74.08% | 4.84% | 6.45% | -492.8% | 119.77% | 24.02% | 5.08% |
| Announcement Date | 3/23/21 | 3/29/22 | 3/23/23 | 3/21/24 | 3/26/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Porsche Automobil Holding SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -563 | -641 | -421 | 5,609 | 5,045 | 5,251 | 4,639 | 4,621 |
| Change | - | -13.85% | 34.32% | 1,432.3% | -10.06% | 4.08% | -11.65% | -0.39% |
| Announcement Date | 3/23/21 | 3/29/22 | 3/23/23 | 3/21/24 | 3/26/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Porsche Automobil Holding SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2 | 23 | - | - | - | 1 | 1 | - |
| Change | - | 1,050% | - | - | - | - | 0% | -100% |
| Free Cash Flow (FCF) 1 | 771 | 733 | 791 | 1,873 | 1,431 | 865 | 1,094 | 1,652 |
| Change | - | -4.93% | 7.91% | 136.79% | -23.6% | -39.55% | 26.47% | 51.01% |
| Announcement Date | 3/23/21 | 3/29/22 | 3/23/23 | 3/21/24 | 3/26/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Porsche Automobil Holding SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -25.23% | -50% | - | - | - | - | - | - |
| EBIT Margin (%) | 2,422.43% | 3,941.38% | - | - | - | - | - | - |
| EBT Margin (%) | 2,472.9% | 3,935.34% | - | - | - | - | - | - |
| Net margin (%) | 2,451.4% | 3,936.21% | - | - | - | - | - | - |
| FCF margin (%) | 720.56% | 631.9% | - | - | - | - | - | - |
| FCF / Net Income (%) | 29.39% | 16.05% | 16.52% | 36.75% | -7.15% | 21.86% | 22.29% | 32.04% |
Profitability | ||||||||
| ROA | 7.3% | 11.59% | 9.45% | 8.36% | 6% | 8.47% | 9.34% | 9.17% |
| ROE | 7.37% | 11.69% | 10.02% | 9.48% | 6.99% | 9.74% | 12.05% | 11.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 1.04x | 1.49x | 1.11x | 0.79x | - |
| Debt / Free cash flow | - | - | - | 2.99x | 3.53x | 6.07x | 4.24x | 2.8x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.87% | 19.83% | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | -7.41% | -39.66% | - | - | - | 0.02% | 0.02% | - |
| CAPEX / FCF (%) | 0.26% | 3.14% | - | - | - | 0.12% | 0.09% | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.526 | 4.787 | 5.166 | 6.116 | 4.673 | 3.262 | 3.832 | 5.105 |
| Change | - | 89.54% | 7.91% | 18.39% | -23.6% | -30.2% | 17.49% | 33.22% |
| Dividend per Share 1 | 2.21 | 2.56 | 2.56 | 2.56 | 1.91 | 2.358 | 2.512 | 2.758 |
| Change | - | 15.84% | 0% | 0% | -25.39% | 23.46% | 6.52% | 9.81% |
| Book Value Per Share 1 | 117.4 | 137.8 | 167.9 | 180.7 | 114.6 | 140.4 | 150.5 | 167.1 |
| Change | - | 17.39% | 21.86% | 7.6% | -36.54% | 22.5% | 7.2% | 10.99% |
| EPS 1 | 8.57 | 14.9 | 15.32 | 16.64 | -65.36 | 12.92 | 16.02 | 16.83 |
| Change | - | 73.86% | 2.82% | 8.62% | -492.79% | 119.77% | 23.99% | 5.01% |
| Nbr of stocks (in thousands) | 306,250 | 306,250 | 306,250 | 306,250 | 306,250 | 306,250 | 306,250 | 306,250 |
| Announcement Date | 3/23/21 | 3/29/22 | 3/23/23 | 3/21/24 | 3/26/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 2.57x | 2.07x |
| PBR | 0.24x | 0.22x |
| EV / Sales | - | - |
| Yield | 7.09% | 7.56% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
33.24EUR
Average target price
39.22EUR
Spread / Average Target
+18.00%
Annual profits - Rate of surprise
- Stock Market
- Equities
- PAH3 Stock
- Financials Porsche Automobil Holding SE
Select your edition
All financial news and data tailored to specific country editions
