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  1. Homepage
  2. Equities
  3. Germany
  4. Deutsche Boerse AG
  5. Porsche Automobil Holding SE
  6. Financials
    PAH3   DE000PAH0038

PORSCHE AUTOMOBIL HOLDING SE

(PAH3)
  Report
Real-time Estimate Tradegate  -  02:17:19 2023-02-01 pm EST
55.45 EUR   +1.22%
03:04aABB's E-mobility Unit Raises CHF325 Million in Pre-IPO Funds from Porsche, Three Other Investors
MT
02:49aABB places second block of E-Mobility shares ahead of float
RE
02:18aPorsche Automobil : SE invests in ABB E-mobility
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 20 35317 38325 60316 77616 776-
Enterprise Value (EV)1 19 80016 82024 96216 36016 40615 980
P/E ratio 4,62x6,62x5,61x3,22x3,38x3,18x
Yield 4,68%3,89%3,06%6,01%5,74%7,02%
Capitalization / Revenue 172x162x221x128x117x-
EV / Revenue 168x157x215x125x114x-
EV / EBITDA 2 475x-623x-430x442x-315x-307x
Enterprise Value (EV) / FCF 27,7x21,8x34,1x16,1x13,0x15,1x
FCF Yield 3,62%4,58%2,94%6,23%7,66%6,63%
Price to Book 0,58x0,48x0,61x0,36x0,33x0,30x
Nbr of stocks (in thousands) 306 250306 250306 250306 250306 250-
Reference price (EUR) 66,556,883,654,854,854,8
Announcement Date 03/13/202003/23/202103/29/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 118107116131144-
EBITDA1 8,00-27,0-58,037,0-52,0-52,0
Operating profit (EBIT)1 4 3932 5924 5725 2785 3905 481
Operating Margin 3 723%2 422%3 941%4 029%3 743%-
Pre-Tax Profit (EBT)1 4 4182 6464 5655 0135 1015 467
Net income1 4 4002 6234 5665 1654 8295 142
Net margin 3 729%2 451%3 936%3 942%3 353%-
EPS2 14,48,5714,917,016,217,2
Free Cash Flow1 7167717331 0181 2571 059
FCF margin 607%721%632%777%873%-
FCF Conversion 8 950%-2 856%-1 264%2 752%-2 418%-2 037%
Dividend per Share2 3,112,212,563,293,143,85
Announcement Date 03/13/202003/23/202103/29/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1 2021 Q4 2021 S2
Net sales1 53,035,063,0
EBITDA ---
Operating profit (EBIT)1 -1 246-
Operating Margin -3 560%-
Pre-Tax Profit (EBT) ---
Net income1 -1 267-
Net margin -3 620%-
EPS ---
Dividend per Share ---
Announcement Date 08/10/202103/29/202203/29/2022
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 553563641417371796
Leverage (Debt / EBITDA) -69,1x20,9x11,1x-11,3x7,13x15,3x
Free Cash Flow1 7167717331 0181 2571 059
ROE (Net Profit / Equities) 12,8%7,37%11,7%11,7%9,97%9,83%
Shareholders' equity1 34 27935 61439 05944 01548 41952 312
ROA (Net Profit / Asset) 12,7%7,30%11,6%9,79%9,64%-
Assets1 34 57935 92139 39652 73050 110-
Book Value Per Share2 115117138152165185
Cash Flow per Share2 2,362,534,796,079,783,69
Capex1 6,002,00-1038,501,00
Capex / Sales 5,08%1,87%-78,6%5,90%-
Announcement Date 03/13/202003/23/202103/29/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Analysis
Volkswagen keeping IPO option open for charging, energy business - division chief
Key data
Capitalization (EUR) 16 776 375 000
Capitalization (USD) 18 316 819 522
Net sales (EUR) 116 000 000
Net sales (USD) 125 991 094
Number of employees 36
Sales / Employee (EUR) 3 222 222
Sales / Employee (USD) 3 499 753
Free-Float 50,0%
Free-Float capitalization (EUR) 8 388 187 500
Free-Float capitalization (USD) 9 158 409 761
Avg. Exchange 20 sessions (EUR) 149 986
Avg. Exchange 20 sessions (USD) 162 904
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield