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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 40.72 EUR | -0.32% |
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-0.46% | +12.02% |
| Dec. 15 | VW subsidiary Porsche to build new SUV model in Leipzig | DP |
| Dec. 11 | Carmaker Porsche's Cost-cutting Push Puts German HQ Jobs at Risk | MT |
Company Valuation: Porsche Automobil Holding SE
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17,272 | 25,554 | 15,692 | 14,186 | 11,132 | 12,366 | - | - |
| Change | - | 47.94% | -38.59% | -9.6% | -21.52% | 11.09% | - | - |
| Enterprise Value (EV) 1 | 16,710 | 24,912 | 15,271 | 19,794 | 16,177 | 17,581 | 17,311 | 17,086 |
| Change | - | 49.09% | -38.7% | 29.62% | -18.27% | 8.68% | -1.53% | -1.3% |
| P/E ratio | 6.58x | 5.6x | 3.34x | 2.78x | -0.56x | 4.87x | 2.94x | 2.52x |
| PBR | 0.48x | 0.61x | 0.31x | 0.26x | 0.32x | 0.3x | 0.28x | 0.27x |
| PEG | - | 0.1x | 1.18x | 0.32x | 0x | -0x | 0x | 0.1x |
| Capitalization / Revenue | 161x | 220x | - | - | - | - | - | - |
| EV / Revenue | 156x | 215x | - | - | - | - | - | - |
| EV / EBITDA | -619x | -430x | 96x | 3.66x | 4.79x | 10.5x | 4.14x | 3.33x |
| EV / EBIT | 6.45x | 5.45x | 3.26x | 3.66x | 4.79x | 7.35x | 4.04x | 3.69x |
| EV / FCF | 21.7x | 34x | 19.3x | 10.6x | 11.3x | 29.9x | 21.4x | 10.3x |
| FCF Yield | 4.61% | 2.94% | 5.18% | 9.46% | 8.85% | 3.35% | 4.68% | 9.67% |
| Dividend per Share 2 | 2.21 | 2.56 | 2.56 | 2.56 | 1.91 | 1.775 | 2.182 | 2.408 |
| Rate of return | 3.92% | 3.07% | 5% | 5.53% | 5.25% | 4.4% | 5.4% | 5.96% |
| EPS 2 | 8.57 | 14.9 | 15.32 | 16.64 | -65.36 | 8.287 | 13.73 | 16.05 |
| Distribution rate | 25.8% | 17.2% | 16.7% | 15.4% | -2.92% | 21.4% | 15.9% | 15% |
| Net sales 1 | 107 | 116 | - | - | - | - | - | - |
| EBITDA 1 | -27 | -58 | 159 | 5,413 | 3,379 | 1,672 | 4,181 | 5,131 |
| EBIT 1 | 2,592 | 4,572 | 4,691 | 5,412 | 3,378 | 2,394 | 4,290 | 4,630 |
| Net income 1 | 2,623 | 4,566 | 4,787 | 5,096 | -20,017 | 2,538 | 4,207 | 4,917 |
| Net Debt 1 | -563 | -641 | -421 | 5,609 | 5,045 | 5,215 | 4,945 | 4,719 |
| Reference price 2 | 56.40 | 83.44 | 51.24 | 46.32 | 36.35 | 40.38 | 40.38 | 40.38 |
| Nbr of stocks (in thousands) | 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 in Million2EUR
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 4.94x | - | 10.63x | 4.33% | 14.76B | |
| 12.28x | 1.42x | 12.4x | 2.85% | 281B | |
| 9.34x | 0.37x | 3.43x | 0.71% | 76.85B | |
| 11.68x | 0.2x | 2.11x | 3.85% | 68.75B | |
| 8.76x | 0.09x | 0.67x | 4.1% | 68.36B | |
| 10.28x | 0.07x | 0.63x | 3.98% | 63.84B | |
| 18.41x | 0.27x | 4.68x | 4.89% | 54.39B | |
| 29.49x | 2.72x | 18.64x | 0.76% | 44.4B | |
| 6.47x | 1.05x | 11.15x | 3.99% | 43.43B | |
| 13.03x | 0.57x | 9.52x | 4.55% | 40.35B | |
| Average | 12.47x | 0.75x | 7.38x | 3.4% | 75.63B | |
| Weighted average by Cap. | 12.45x | 0.89x | 8.05x | 3.14% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Porsche Automobil Holding SE
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