Stock DRPRF PORSCHE AG
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Financials Porsche AG OTC Markets

Equities

DRPRF

DE000PAG9113

Auto & Truck Manufacturers

Market Closed - OTC Markets
Other stock markets
 11:18:03 2024-05-29 EDT 		5-day change 1st Jan Change
79.65 USD -3.28% Intraday chart for Porsche AG -5.37% -11.49%
05-30 New cars: Hardly any cars under one ton - but some over three DP
05-29 Hyundai Motor Appoints Former Porsche Engineer as Executive VP MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 86,317 72,789 69,145 - -
Enterprise Value (EV) 1 92,078 77,386 71,526 71,338 71,286
P/E ratio 17.4 x 14.1 x 14.8 x 12.6 x 11.7 x
Yield 1.06% - 3.05% 3.64% 4.02%
Capitalization / Revenue 2.29 x 1.8 x 1.7 x 1.58 x 1.5 x
EV / Revenue 2.45 x 1.91 x 1.76 x 1.63 x 1.54 x
EV / EBITDA 9.25 x 7.16 x 6.99 x 6.2 x 5.89 x
EV / FCF 181 x 13.3 x 20.1 x 15.1 x 12.6 x
FCF Yield 0.55% 7.52% 4.98% 6.64% 7.96%
Price to Book 2.54 x - 2.86 x 2.51 x 2.26 x
Nbr of stocks (in thousands) 911,000 911,000 911,000 - -
Reference price 2 94.75 79.90 75.90 75.90 75.90
Announcement Date 23-03-13 24-03-12 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 33,138 37,630 40,530 40,584 43,749 46,212
EBITDA 1 - 9,959 10,812 10,231 11,509 12,111
EBIT 1 - 6,770 7,284 6,482 7,661 8,351
Operating Margin - 17.99% 17.97% 15.97% 17.51% 18.07%
Earnings before Tax (EBT) 1 - 7,069 7,375 6,712 7,857 8,692
Net income 1 4,032 4,957 5,157 4,675 5,487 5,962
Net margin 12.17% 13.17% 12.72% 11.52% 12.54% 12.9%
EPS 2 - 5.440 5.670 5.133 6.024 6.510
Free Cash Flow 1 - 508 5,820 3,559 4,735 5,672
FCF margin - 1.35% 14.36% 8.77% 10.82% 12.27%
FCF Conversion (EBITDA) - 5.1% 53.83% 34.78% 41.15% 46.84%
FCF Conversion (Net income) - 10.25% 112.86% 76.12% 86.31% 95.13%
Dividend per Share 2 - 1.000 - 2.315 2.761 3.048
Announcement Date 22-09-19 23-03-13 24-03-12 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2
Net sales 1 8,819 10,889 10,097 10,334 20,431 9,701 10,398 9,011 10,492 19,038 10,064 11,393 22,251 - -
EBITDA 1 - 2,658 2,560 2,862 - 2,542 2,848 2,211 2,556 4,200 2,484 2,899 5,200 - -
EBIT 1 1,568 1,722 1,840 2,012 3,852 1,649 1,783 1,282 1,702 2,885 1,516 1,994 3,725 - -
Operating Margin 17.78% 15.81% 18.22% 19.47% 18.85% 17% 17.15% 14.23% 16.22% 15.15% 15.06% 17.5% 16.74% - -
Earnings before Tax (EBT) 1 - 1,764 1,985 1,997 3,982 1,663 1,730 1,333 1,761 - 1,532 2,132 - - -
Net income 1 - 1,266 1,407 1,361 2,768 1,173 1,216 927 1,269 - 1,059 1,441 - - -
Net margin - 11.63% 13.93% 13.17% 13.55% 12.09% 11.69% 10.29% 12.1% - 10.52% 12.65% - - -
EPS 2 1.310 1.380 1.550 1.490 - 1.290 1.340 1.020 1.393 - 1.163 1.580 - - -
Dividend per Share 2 - - - - - - - - - - - 2.604 - - -
Announcement Date 22-11-10 23-03-13 23-05-03 23-07-26 23-07-26 23-10-25 24-03-12 24-04-26 - - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 5,761 4,597 2,381 2,193 2,141
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 0.5785 x 0.4252 x 0.2327 x 0.1906 x 0.1768 x
Free Cash Flow 1 - 508 5,820 3,559 4,735 5,672
ROE (net income / shareholders' equity) - 24.8% 26.7% 20.3% 21% 20.2%
ROA (Net income/ Total Assets) - 10% 10.5% 9.23% 10% 10.2%
Assets 1 - 49,527 49,045 50,656 54,594 58,637
Book Value Per Share 2 - 37.40 - 26.60 30.20 33.60
Cash Flow per Share 2 - 7.810 - 9.170 9.410 9.430
Capex 1 - 3,661 4,097 3,881 3,890 4,013
Capex / Sales - 9.73% 10.11% 9.56% 8.89% 8.68%
Announcement Date 22-09-19 23-03-13 24-03-12 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Porsche AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
75.9 EUR
Average target price
97.41 EUR
Spread / Average Target
+28.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Automobiles & Multi Utility Vehicles
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