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Porsche Automobil Holding SE

Porsche Automobil Holding SE

PAH3 · XETRA · Consumer Cyclical / Auto Manufacturers

24.40EUR-0.22 (-0.89%)

Price History

Full chart

Market Stats

Previous Close24.62
Open24.63
Day Range24.29 – 24.65
52-Week Range24.29 – 39.41
Volume573.58K
Market Cap7.51B
P/E (TTM)79.13
Forward P/E2.40
EPS0.31
Dividend Yield6.16%
Beta0.96
50-Day Avg27.93
200-Day Avg31.57

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

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Hannes Ruoff
  • Employees48
  • HeadquartersPorscheplatz 1, Stuttgart, Germany, 70435, Germany
  • Websitehttps://www.porsche-se.com

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: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.15B6.26B7.12B7.37B7.47B57.08B-4.66B7.87B2.71B3.44B-471.00M1.45B3.39B103.00M116.00M107.00M2.98B5.28B5.21B-19.85B2.74B
Growth (%)-+1.76%+13.86%+3.44%+1.35%+664.44%--+68.84%-65.56%+26.97%-113.69%+407.86%+133.86%-96.96%+12.62%-7.76%+2680.37%+77.31%-1.25%-481.03%+113.82%
Cost of Revenue3.75B3.73B3.10B3.50B3.86B34.89B---0008.00M4.00M16.00M16.00M13.00M1.00M24.00M25.00M24.00M-
Gross Profit2.40B2.53B4.02B3.87B3.61B22.19B--3.43B0001.45B3.39B87.00M100.00M93.00M4.63B5.25B5.42B-19.87B2.74B
Gross Margin39.08%40.42%56.47%52.53%48.32%38.88%--43.59%0.00%0.00%0.00%100.00%99.88%84.47%86.21%86.92%155.80%99.55%104.15%100.12%100.00%
Operating Expense1.48B1.51B3.17B-868.28M2.98B25.85B---4.36B-2.66B-3.37B510.00M48.00M79.00M213.00M113.00M142.00M4.68B18.00M35.00M12.00M53.00M
Operating Income923.00M1.02B854.57M4.74B628.02M-3.66B-86.40M4.59B7.79B2.66B3.37B-510.00M1.40B3.31B-126.00M-13.00M-49.00M-42.00M5.23B5.39B-19.88B2.69B
Operating Margin15.01%16.32%12.00%64.32%8.41%-6.41%-98.56%99.03%98.15%97.91%108.28%96.69%97.55%-122.33%-11.21%-45.79%-1.41%99.20%103.47%100.18%98.07%
EBITDA1.59B1.87B2.80B6.66B9.69B4.17B-530.40M402.00M8.13B2.69B3.38B-448.00M1.41B3.32B3.58B4.44B2.67B4.58B5.41B5.44B-19.79B2.96B
EBITDA Margin25.93%29.93%39.28%90.41%129.72%7.30%-8.63%103.28%99.08%98.26%95.12%96.97%97.82%3477.67%3825.00%2493.46%153.82%102.52%104.49%99.70%107.84%
Net Income694.12M782.50M1.39B4.24B6.29B-3.56B1.29B37.00M7.93B2.41B3.04B-308.00M1.37B3.28B3.47B788.00M703.00M824.00M5.49B5.07B-20.02B2.65B
Net Income Margin11.29%12.51%19.56%57.57%84.25%-6.24%-0.79%100.81%88.86%88.20%65.39%94.76%96.67%3371.84%679.31%657.01%27.70%104.11%97.41%100.85%96.65%
R&D272.16M353.40M448.50M734.10M899.64M2.96B-------3.00M8.00M8.00K6.00K1.78B1.48B2.46B--
R&D as % of Total Revenue4.43%5.65%6.30%9.96%12.05%5.18%-------0.09%7.77%0.01%0.01%59.97%28.13%47.32%--
Interest Expense80.69M157.14M198.92M272.23M548.00M557.00M800.00M374.00M159.00M94.00M87.00M43.00M23.00M12.00M3.00M4.00M59.00M6.00M8.00M326.00M368.00M311.00M
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%1.59%0.35%2.91%3.45%55.14%0.20%0.15%6.26%-1.85%11.34%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--14.64B23.33B45.58B213.56B28.15B32.97B31.21B31.29B30.46B27.63B28.36B31.70B38.16B42.37B36.25B42.53B58.79B62.36B42.84B45.02B
Total Liabilities--9.30B13.85B28.73B165.09B12.96B11.32B1.06B815.00M972.00M514.00M471.00M285.00M21.68B24.94B304.00M336.00M7.37B7.03B7.73B7.20B
Total Equity--5.34B9.48B16.85B48.48B14.85B21.30B30.15B30.47B29.49B27.11B27.89B31.41B4.92B5.04B35.95B42.20B51.42B55.33B35.11B37.82B
Cash--1.99B2.41B6.99B25.04B898.00M469.00M2.86B2.91B2.27B712.00M648.00M664.00M2.63B3.51B259.00M271.00M86.00M494.00M1.69B1.04B
Total Debt------10.82B5.87B803.00M315.00M323.00M315.00M300.00M13.00M13.00M7.61B38.00M9.72B7.09B6.72B7.56B7.03B
Net Debt---1.99B-2.41B-6.99B-25.04B9.93B5.40B-2.06B-2.60B-1.95B-397.00M-648.00M-651.00M-2.63B4.10B-221.00M-271.00M7.01B6.23B5.88B5.99B

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.08B1.89B-2.88B6.87B-325.00M43.00M202.00M665.00M311.00M599.00M-97.00M250.00M558.00M722.00M773.00M733.00M791.00M1.87B1.43B700.00M
Investing Cash Flow-4.57B-3.24B-3.06B5.75B222.00M115.00M2.63B-490.00M825.00M-255.00M341.00M376.00M-54.00M-318.00M-186.00M-4.00M-7.29B-243.00M-277.00M-235.00M
Financing Cash Flow2.73B1.77B10.53B4.83B-28.00M-196.00M-2.29B-615.00M-615.00M-615.00M-308.00M-609.00M-539.00M-681.00M-680.00M-691.00M6.29B-1.22B37.00M-1.11B
Capital Expenditure954.17M1.20B1.36B7.77B3.64B0002.00M2.00M2.00M2.00M4.00M6.00M2.00M3.00M7.49B214.00M293.00M0
Free Cash Flow1.13B689.94M-4.23B-902.00M-325.00M43.00M202.00M665.00M311.00M599.00M-97.00M248.00M554.00M716.00M771.00M733.00M791.00M1.87B1.43B700.00M
Dividends Paid88.07M157.98M384.48M472.00M17.00M99.00M232.00M615.00M615.00M615.00M308.00M308.00M538.00M676.00M676.00M676.00M783.00M783.00M783.00M584.00M
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%99.74%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%87.68%92.22%98.99%41.80%54.72%83.43%

Earnings

Report DateMar 18, 2014May 15, 2014Aug 6, 2014Nov 11, 2014Mar 17, 2015May 13, 2015Aug 3, 2015Nov 10, 2015Apr 24, 2016Aug 1, 2016Nov 10, 2016Mar 21, 2017May 15, 2017Jul 31, 2017Nov 7, 2017Mar 21, 2018May 15, 2018Aug 10, 2018Nov 21, 2018Mar 19, 2019May 17, 2019Aug 7, 2019Nov 12, 2019Mar 23, 2020May 13, 2020Aug 6, 2020Nov 11, 2020Mar 22, 2021May 19, 2021Aug 10, 2021Nov 9, 2021Mar 29, 2022May 10, 2022Aug 8, 2022Nov 8, 2022Mar 16, 2023May 15, 2023Aug 8, 2023Nov 13, 2023Mar 21, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 26, 2025May 14, 2025Aug 13, 2025Nov 11, 2025Mar 26, 2026May 13, 2026Aug 7, 2026
EPS Estimate14.560.000.000.000.000.009.860.001.700.0011.882.210.006.120.003.640.000.000.000.000.000.000.006.910.006.110.005.150.004.282.783.550.00-0.000.003.875.173.424.09--2.453.68-2.412.591.93-3.08
EPS Actual0.000.000.000.000.000.000.000.002.100.000.000.000.006.210.004.670.006.220.005.120.007.783.736.620.32-1.072.509.633.258.052.782.616.6410.272.585.053.877.544.884.223.493.471.22-72.65-3.532.412.959.21-3.01-4.23
Surprise-100.00%------100.00%-23.53%--100.00%-100.00%-1.47%-28.30%--------4.20%--117.51%-86.99%-88.08%0.00%-26.48%----0.00%45.84%42.69%3.18%---50.02%-2074.18%-0.20%13.72%377.45%--237.18%
Timing--------After-hours----------------------Pre-market-Pre-market--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap7.51B
Enterprise Value12.99B
Trailing P/E79.13
Forward P/E2.40
PEG Ratio0.05
Price / Sales124.85
Price / Book0.22
EPS0.31
Book Value116.66
Revenue (TTM)4.64B
Gross Profit (TTM)94.00M
EBITDA-57.50M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.27%
Return on Assets-0.09%
Shares Outstanding153.13M
Shares Float153.13M
Beta0.96
Dividend Yield6.16%
Dividend Rate1.51
Payout Ratio30.71%

Dividends

20261×
1.51Jun 26, 2026
20251×
1.91May 26, 2025
20241×
2.56Jun 12, 2024
20231×
2.56Jul 3, 2023
20221×
2.56May 16, 2022
20211×
2.21Jul 26, 2021
20202×
2.21Oct 5, 20203.11May 20, 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, 20100.04Jan 30, 2010
20091×
4.02Feb 2, 2009
20081×
1.28Jan 28, 2008
20071×
0.51Jan 29, 2007
20061×
0.43Jan 30, 2006
20051×
0.34Jan 31, 2005

Stock Splits

  • Mar 30, 2011489:418
  • Mar 3, 200810:1
  • Apr 23, 200110:1
  • Mar 22, 1994881:818