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Porsche Automobil Holding SE

Porsche Automobil Holding SE

0JHU · LSE

24.30EUR-0.35 (-1.42%)

Price History

Full chart

Market Stats

Previous Close24.65
Open24.67
Day Range24.30 – 26.30
52-Week Range24.65 – 39.42
Volume1
Market Cap12.05B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.43%
Beta0.96
50-Day Avg52.31
200-Day Avg56.71

About

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology. It offers its products under the Volkswagen, Audi, SEAT, "KODA, Cupra Bentley, Lamborghini, Ducati, and Porsche brand names. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE was incorporated in 2007 and is headquartered in Stuttgart, Germany.

Company Details

Leadership

  • Dr. Hans Dieter Potsch M.Sc.Chairman of the Board of Management · b. 1951
  • Dr. Johannes LattweinMember of the Management Board, CFO & IT Officer
  • Dr. Manfred Doss Ph.D.Member of the Management Board for Legal Affairs & Compliance · b. 1958
  • Mr. Karsten HoeldtkeHead of Investor Relations · b. 1975
  • Mr. Jens BruckerHead of the Seat Plant - Martorell
  • Mr. Hannes RuoffCEO of Porsche Asia Pacific
  • Mr. Tobias SuhlmannHead of Design of Porsche · b. 1980
  • Mr. Alexander PollichCEO & President of Porsche China, Hong Kong and Macao
  • Mr. Marc OuayounManaging Director of Porsche France Sa · b. 1971

Financials

Income Statement

Currency: EUR2004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.15B6.26B7.12B7.37B7.47B57.08B-4.66B7.87B2.71B3.44B-471.00M1.00K34.00K104.00K117.00K2.70B4.64B5.28B5.21B-19.85B2.74B
Growth (%)-+1.76%+13.86%+3.44%+1.35%+664.44%--+68.84%-65.56%+26.97%-113.69%+100.00%+3300.00%+205.88%+12.50%+2308447.01%+71.64%+13.78%-1.25%-481.03%+113.82%
Cost of Revenue3.75B3.73B3.10B3.50B3.86B34.89B------8.00M4.00K16.00K17.00K1.00M1.00M24.00M25.00M24.00M-
Gross Profit2.40B2.53B4.02B3.87B3.61B22.19B--3.43B---1.00K30.00K88.00K100.00K2.70B4.63B5.25B5.42B-19.87B2.74B
Gross Margin39.08%40.42%56.47%52.53%48.32%38.88%--43.59%---100.00%88.24%84.62%85.47%99.96%99.98%99.55%104.15%100.12%100.00%
Operating Expense1.48B1.51B3.17B-868.28M2.98B25.85B--3.43B---48.00K79.00K147.00K113.00K2.70B4.64B5.25B5.43B-19.87B2.74B
Operating Income923.00M1.02B854.57M4.74B628.02M-3.66B-86.40M4.59B3.42M-50.00K-84.00K-46.00K-47.00K-49.00K-59.00K-13.00K-20.00K-16.00K-18.00K-18.00K-18.00K-29.00K
Operating Margin15.01%16.32%12.00%64.32%8.41%-6.41%-98.56%0.04%-0.00%-0.00%0.01%-4700.00%-144.12%-56.73%-11.11%-0.00%-0.00%-0.00%-0.00%0.00%-0.00%
EBITDA1.59B1.87B2.80B6.66B9.69B4.17B-530.40M402.00M4.54M2.64M3.38M-79.00K1.43M-45.00K-47.00K-1.00K-41.00K-41.00K137.00K185.00K-30.00K-51.00K
EBITDA Margin25.93%29.93%39.28%90.41%129.72%7.30%-8.63%0.06%0.10%0.10%0.02%142900.00%-132.35%-45.19%-0.85%-0.00%-0.00%0.00%0.00%0.00%-0.00%
Net Income694.12M782.50M1.39B4.24B6.29B-3.56B1.29B37.00M7.93M2.41M3.04M-308.00K1.37M3.28M3.49M4.41M2.63M4.56M5.40M5.10M-20.02M2.65M
Net Income Margin11.29%12.51%19.56%57.57%84.25%-6.24%-0.79%0.10%0.09%0.09%0.07%137400.00%9641.18%3356.73%3766.67%0.10%0.10%0.10%0.10%0.10%0.10%
R&D272.16M353.40M448.50M734.10M899.64M2.96B-------3.00K8.00K8.00K6.00K-----
R&D as % of Total Revenue4.43%5.65%6.30%9.96%12.05%5.18%-------8.82%7.69%6.84%0.00%-----
Interest Expense80.69M157.14M198.92M272.23M548.00M557.00M-374.00M159.00M94.00M87.00M43.00M23.00M12.00M3.00M4.00M3.00M6.00M8.00M326.00M282.00K311.00M
Interest Expense % of Total Revenue1.31%2.51%2.79%3.69%7.34%0.98%-8.03%2.02%3.47%2.53%-9.13%2300000.00%35294.12%2884.62%3418.80%0.11%0.13%0.15%6.26%-0.00%11.34%

Balance Sheet

Currency: EUR2004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--14.64B23.33B45.58B213.56B29.67B32.97B29.56M31.29M30.16M27.59M28.36M31.58M33.71M35.59M36.25M42.53M59.51M62.36M42.84M45.02M
Total Liabilities--9.30B13.85B28.73B165.09B12.45B11.32B1.05M815.00K970.00K514.00K395.00K284.00K292.00K308.00K304.00K149.00K7.37M7.03M7.73M7.20M
Total Equity--5.34B9.48B16.85B48.48B16.87B21.30B28.50M30.47M29.19M27.08M27.89M31.29M33.41M35.28M35.95M42.20M52.14M55.33M35.11M37.82M
Cash--1.99B2.41B6.99B25.04B-622.00M469.00M902.00K462.00K983.00K712.00K648.00K664.00K630.00K353.00K259.00K271.00K86.00K494.00K1.69M1.04M
Total Debt------10.84B5.87B300.00M300.00M300.00M300.00M300.00M13.00M13.00M36.00K33.00K-7.09M6.72M7.60M7.05M
Net Debt---1.99B-2.41B-6.99B-25.04B11.47B5.40B-902.00K-462.00K-983.00K-712.00K-648.00K-664.00K-630.00K-317.00K-226.00K-271.00K7.01M6.23M5.91M6.01M

Cash Flow

Currency: EUR2006-07-312007-07-312008-07-312009-07-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.08B1.89B-2.88B6.87B-325.00M43.00M202.00K665.00K311.00K599.00K-97.00K250.00K558.00K722.00K773.00K708.00K816.00K1.87M1.43M700.00K
Investing Cash Flow-4.57B-3.24B-3.06B5.75B222.00M115.00M2.63M-490.00K825.00K-255.00K341.00K376.00K-54.00K-318.00M-186.00M-4.00M-7.29B-243.00K-277.00K-235.00K
Financing Cash Flow2.73B1.77B10.53B4.83B-28.00M-196.00M-2.29M-615.00K-615.00K-615.00K-308.00K-609.00K-539.00K-681.00K-680.00K-691.00K6.29M-1.22M37.00K-1.11M
Capital Expenditure954.17M1.20B1.36B7.77B00000002.00K4.00K6.00K2.00M3.00M7.49B214.00M00
Free Cash Flow1.13B689.94M-4.23B-902.00M-325.00M43.00M202.00K665.00K311.00K599.00K-97.00K248.00K554.00K716.00K773.00K708.00K816.00K1.87M1.43M700.00K
Dividends Paid88.07M157.98M384.48M472.00M17.00M99.00M232.00K615.00K615.00K615.00K308.00K308.00K538.00K676.00K676.00K676.00K783.00K783.00K783.00K584.00K
FCF to OCF54.14%36.41%147.22%-13.14%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.20%99.28%99.17%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF7.82%22.90%-9.08%-52.33%-5.23%230.23%114.85%92.48%197.75%102.67%-317.53%124.19%97.11%94.41%87.45%95.48%95.96%41.80%54.72%83.43%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 14, 2024Aug 13, 2024Nov 13, 2024Dec 31, 2024May 12, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual6.963.622.582.484.133.414.884.233.493.471.22-73.55-3.534.632.954.61-3.01-4.23
Surprise------------------
Timing--------After-hoursAfter-hoursPre-market-After-hours-----

Key Statistics & Ratios

Market Cap12.05B
Enterprise Value12.92B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value116.66
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-57.50M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.27%
Return on Assets-0.09%
Shares Outstanding0
Shares Float153.13M
Beta0.96
Dividend Yield5.43%
Dividend Rate0.00
Payout Ratio4.87%

Dividends

20261×
1.51Jun 26, 2026
20251×
1.91May 23, 2025
20241×
2.56Jun 12, 2024
20231×
2.56Jul 3, 2023
20221×
2.56May 16, 2022
20211×
2.21Jul 26, 2021
20201×
2.21Oct 5, 2020
20191×
2.21Jun 28, 2019
20181×
1.76May 16, 2018
20171×
1.01May 31, 2017
20161×
1.01Jun 30, 2016
20151×
2.01May 14, 2015
20141×
2.01May 28, 2014
20131×
2.01May 2, 2013
20121×
0.76Jun 26, 2012
20111×
0.50Jun 20, 2011
20102×
0.09Dec 1, 20100.04Feb 1, 2010
20091×
1.71Feb 2, 2009
20081×
0.60Jan 28, 2008
20071×
0.51Jan 29, 2007

Stock Splits

  • Mar 30, 2011489:418
  • Mar 3, 200810:1