Company Valuation: Porsche Automobil Holding SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25,554 15,692 14,186 11,132 12,226 9,325 - -
Change - -38.59% -9.6% -21.52% 9.82% -23.72% - -
Enterprise Value (EV) 1 24,912 15,271 19,794 16,177 17,324 14,337 14,172 13,767
Change - -38.7% 29.62% -18.27% 7.09% -17.24% -1.15% -2.86%
P/E Ratio 5.6x 3.34x 2.78x -0.56x 4.62x 2.54x 2.24x 1.89x
PBR 0.61x 0.31x 0.26x 0.32x 0.32x 0.23x 0.22x 0.23x
PEG - 1.18x 0.32x 0x -0x 0.1x 0.2x 0.1x
Capitalization / Revenue 220x - - - - - - -
EV / Revenue 215x - - - - - - -
EV / EBITDA -430x 96x 3.66x 4.79x 5.98x 9.57x 3.63x 2.52x
EV / EBIT 5.45x 3.26x 3.66x 4.79x 5.98x 6.38x 3.72x 2.92x
EV / FCF 34x 19.3x 10.6x 11.3x 24.7x 25.8x 17.2x -
FCF Yield 2.94% 5.18% 9.46% 8.85% 4.04% 3.88% 5.83% -
Dividend per Share 2 2.56 2.56 2.56 1.91 1.504 1.617 1.955 2.458
Rate of return 3.07% 5% 5.53% 5.25% 3.77% 5.31% 6.42% 8.07%
EPS 2 14.9 15.32 16.64 -65.36 8.65 11.98 13.6 16.14
Distribution rate 17.2% 16.7% 15.4% -2.92% 17.4% 13.5% 14.4% 15.2%
Net sales 1 116 - - - - - - -
EBITDA 1 -58 159 5,413 3,379 2,897 1,498 3,903 5,467
EBIT 1 4,572 4,691 5,412 3,378 2,896 2,247 3,808 4,708
Net income 1 4,566 4,787 5,096 -20,017 2,651 3,424 4,222 5,016
Net Debt 1 -641 -421 5,609 5,045 5,098 5,012 4,847 4,442
Reference price 2 83.44 51.24 46.32 36.35 39.92 30.45 30.45 30.45
Nbr of stocks (in thousands) 306,250 306,250 306,250 306,250 306,250 306,250 - -
Announcement Date 29/3/22 23/3/23 21/3/24 26/3/25 26/3/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
2.54x - 9.57x5.31% 10.77B
9.68x1.29x11.89x3.43% 229B
13.34x1.43x15.28x1.88% 89.64B
6.65x0.34x2.72x0.94% 71.59B
22.07x0.29x4.02x4.21% 56.98B
4.37x0.02x0.2x6.79% 50.46B
7.97x0.11x1.07x7.31% 50.31B
6.39x-0.05x-0.34x5.95% 47.42B
17x0.59x7x4.88% 34.87B
22.91x2.14x14.71x0.98% 34.63B
Average 11.29x 0.69x 6.61x 4.17% 67.53B
Weighted average by Cap. 11.08x 0.85x 8.02x 3.72%

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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