Projected Income Statement: Porsche AG

Forecast Balance Sheet: Porsche AG

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 5,761 4,597 2,449 2,504 3,706
Change - - -20.2% -46.73% 2.25% 48%
Announcement Date 9/19/22 3/13/23 3/12/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Porsche AG

Fiscal Period: December 2022 2023 2024 2025 2026
CAPEX 1 3,661 4,097 4,017 4,017 4,150
Change - 11.91% -1.96% 0.02% 3.3%
Free Cash Flow (FCF) 1 508 5,820 3,235 4,214 4,920
Change - 1,045.67% -44.42% 30.28% 16.75%
Announcement Date 3/13/23 3/12/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Porsche AG

Fiscal Period: December 2021 2022 2023 2024 2025 2026

Profitability

      
EBITDA Margin (%) - 26.47% 26.68% 24.63% 25.67% 26.06%
EBIT Margin (%) - 17.99% 17.97% 15.81% 17.14% 17.92%
EBT Margin (%) - 18.79% 18.2% 16.37% 17.76% 18.74%
Net margin (%) 12.17% 13.17% 12.72% 11.37% 12.32% 12.69%
FCF / Net Income (%) - 1.35% 14.36% 8.01% 9.73% 10.73%

Profitability

      
ROA - 10.01% 10.51% 8.83% 9.53% 9.57%
ROE - 24.82% 26.66% 19.06% 19.79% 19.03%

Financial Health

      
Leverage (Debt/EBITDA) - 0.58x 0.43x 0.25x 0.23x 0.31x
Debt / Free cash flow - 11.34x 0.79x 0.76x 0.59x 0.75x

Capital Intensity

      
CAPEX / Current Assets (%) - 9.73% 10.11% 9.94% 9.28% 9.05%
CAPEX / EBITDA (%) - 36.76% 37.89% 40.38% 36.14% 34.73%
CAPEX / FCF (%) - 720.67% 70.4% 124.17% 95.33% 84.34%

Items per share

      
Cash flow per share 1 - 7.807 - 8.932 9.278 9.225
Change - - - - 103.87% 99.43%
Dividend per Share 1 - 1 - 2.353 2.757 3.063
Change - - - - 117.19% 111.09%
Book Value Per Share 1 - 37.36 - 26.43 29.89 32.94
Change - - - - 113.09% 110.18%
EPS 1 - 5.44 5.67 5.038 5.866 6.342
Change - - 4.23% -11.15% 116.44% 108.11%
Nbr of stocks (in thousands) - 911,000 911,000 911,000 911,000 911,000
Announcement Date - 3/13/23 3/12/24 - - -
1EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
68.94EUR
Average target price
92.15EUR
Spread / Average Target
+33.66%
Consensus