Company Valuation: Porsche Automobil Holding SE

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,408 17,272 25,554 15,692 14,186 11,227 11,227 -
Change - -15.37% 47.94% -38.59% -9.6% -20.85% 0% -
Enterprise Value (EV) 1 19,856 16,710 24,912 15,271 19,794 16,745 16,634 16,093
Change - -15.84% 49.09% -38.7% 29.62% -15.41% -0.66% -3.26%
P/E ratio 4.63x 6.58x 5.6x 3.34x 2.78x -0.87x 2.52x 2.03x
PBR 0.58x 0.48x 0.61x 0.31x 0.26x 0.23x 0.21x 0.2x
PEG - -0.2x 0.1x 1.18x 0.32x 0x -0x 0.1x
Capitalization / Revenue 173x 161x 220x - - 584,746x 467,797x 467,797x
EV / Revenue 168x 156x 215x - - 872,131x 693,100x 670,537x
EV / EBITDA 2,482x -619x -430x 96x 3.66x 4.19x 3.63x 2.65x
EV / EBIT 4.52x 6.45x 5.45x 3.26x 3.66x 4.19x 3.77x 2.99x
EV / FCF 27.7x 21.7x 34x 19.3x 10.6x 15.2x 16x 12.4x
FCF Yield 3.61% 4.61% 2.94% 5.18% 9.46% 6.59% 6.23% 8.05%
Dividend per Share 2 3.11 2.21 2.56 2.56 2.56 2.556 2.498 2.546
Rate of return 4.67% 3.92% 3.07% 5% 5.53% 6.97% 6.81% 6.94%
EPS 2 14.39 8.57 14.9 15.32 16.64 -42.35 14.57 18.09
Distribution rate 21.6% 25.8% 17.2% 16.7% 15.4% -6.04% 17.1% 14.1%
Net sales 1 118 107 116 - - 0.0192 0.024 0.024
EBITDA 1 8 -27 -58 159 5,413 3,994 4,588 6,064
EBIT 1 4,393 2,592 4,572 4,691 5,412 3,994 4,410 5,386
Net income 1 4,400 2,623 4,566 4,787 5,096 -12,974 4,555 5,736
Net Debt 1 -553 -563 -641 -421 5,609 5,518 5,407 4,866
Reference price 2 66.64 56.40 83.44 51.24 46.32 36.66 36.66 36.66
Nbr of stocks (in thousands) 306,250 306,250 306,250 306,250 306,250 306,250 306,250 -
Announcement Date 3/13/20 3/23/21 3/29/22 3/23/23 3/21/24 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
-0.87x872131.36x4.19x6.97% 11.61B
9.09x1.26x9.25x3.19% 244B
5.73x0.16x1.17x7.68% 55.95B
4.08x0.04x0.34x6.75% 49.42B
6.16x0.23x1.62x5.72% 49.31B
4.53x0.21x1.6x1.02% 47.15B
6.83x0.56x5.89x4.79% 42.92B
31.68x3.01x20.82x0.92% 40.66B
6.87x0.16x2.17x6.49% 36.62B
3.8x0.86x7.49x6.32% 30.53B
Average 7.79x 87,213.79x 5.45x percentage-no-prefix 60.85B
Weighted average by Cap. 8.54x 16,640.68x 6.50x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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