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 9,895 9,895 -
Change - 47.94% -38.59% -9.6% -21.52% -11.11% 0% -
Enterprise Value (EV) 1 16,710 24,912 15,271 19,794 16,177 15,004 14,829 14,560
Change - 49.09% -38.7% 29.62% -18.27% -7.25% -1.16% -1.81%
P/E ratio 6.58x 5.6x 3.34x 2.78x -0.56x 3.35x 2.37x 1.92x
PBR 0.48x 0.61x 0.31x 0.26x 0.32x 0.23x 0.22x 0.22x
PEG - 0.1x 1.18x 0.32x 0x -0x 0.1x 0.1x
Capitalization / Revenue 161x 220x - - - - - -
EV / Revenue 156x 215x - - - - - -
EV / EBITDA -619x -430x 96x 3.66x 4.79x 8.98x 3.55x 2.84x
EV / EBIT 6.45x 5.45x 3.26x 3.66x 4.79x 5.06x 3.54x -
EV / FCF 21.7x 34x 19.3x 10.6x 11.3x 25.5x 18.3x 8.81x
FCF Yield 4.61% 2.94% 5.18% 9.46% 8.85% 3.92% 5.47% 11.3%
Dividend per Share 2 2.21 2.56 2.56 2.56 1.91 1.757 2.233 2.484
Rate of return 3.92% 3.07% 5% 5.53% 5.25% 5.44% 6.91% 7.69%
EPS 2 8.57 14.9 15.32 16.64 -65.36 9.643 13.63 16.81
Distribution rate 25.8% 17.2% 16.7% 15.4% -2.92% 18.2% 16.4% 14.8%
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 2,967 4,194 -
Net income 1 2,623 4,566 4,787 5,096 -20,017 2,701 4,044 4,842
Net Debt 1 -563 -641 -421 5,609 5,045 5,109 4,934 4,665
Reference price 2 56.40 83.44 51.24 46.32 36.35 32.31 32.31 32.31
Nbr of stocks (in thousands) 306,250 306,250 306,250 306,250 306,250 306,250 306,250 -
Announcement Date 23/3/21 29/3/22 23/3/23 21/3/24 26/3/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.35x - 8.98x5.44% 11.32B
11.51x1.48x13.19x2.87% 275B
10.79x1.33x13.79x2.26% 80.47B
6.03x0.29x2.35x1.01% 65.44B
9.17x0.16x1.45x6.01% 59.66B
7.51x0.02x0.13x5.01% 56.48B
4.24x0.03x0.22x7.14% 51.77B
-482.63x0.25x3.58x5.16% 46.56B
22.69x2.12x14.51x0.99% 35.38B
109.85x0.55x9.38x5.19% 33.36B
Average -29.75x 0.69x 6.76x 4.11% 71.56B
Weighted average by Cap. -17.25x 0.92x 8.51x 3.57%

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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  4. Valuation Porsche Automobil Holding SE
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