COM:PORSCHE-SE

Porsche Automobil Holding SE

Stock

EUR

Last Close

34.28

25/11 09:24

Market Cap

13.11B

Beta: -

Volume Today

134.88K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '14	Dec '14	Jun '15	Dec '15	Jun '16	Dec '16	Jun '17	Dec '17	Jun '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover												0.00 -		0.00 -	0.00 31.22%	0.00 7.89%	0.00 12.66%	0.00 15.25%	0.00 27.28%	0.00 15.62%	0.08 11,140.38%	-0.08 197.89%				0.00 -				0.03 -	0.17 567.91%	0.02 89.90%	0.01 59.80%
cash conversion cycle												31.67 -		197.03 -		100.43 -		78.39 -		78.36 -										58.02 -	55.13 4.99%
cash per share	9.28 -		7.75 -		5.29 -		4.12 -		3.23 -			4.27 -		1.95 -	1.99 1.84%	1.79 10.03%	1.73 3.29%	1.97 13.99%	1.94 1.49%	2.04 5.39%	2.09 2.40%	2.10 0.16%	2.79 33.02%	1.65 40.87%	1.58 4.16%	1.46 7.92%	0.74 49.29%	4.69 534.96%		3.31 -	8.66 161.15%	9.01 4.09%
company equity multiplier	1.03 -	1.03 -	1.02 -	1.02 -	1.02 -	1.02 0.03%	1.01 -	1.01 0.31%	1.01 -	1.01 0.01%		1.03 -		1.01 -	1.01 0.00%	1.01 0.01%	1.01 0.00%	1.01 0.02%	1.01 0.02%	1.01 0.01%	1.01 0.01%	1.01 0.05%	1.01 0.20%	1.01 0.08%	1.20 19.50%	1.14 4.82%	1.14 0.59%	1.15 0.84%	1.13 1.83%	1.13 0.18%	2.31 104.64%	1.14 50.56%	1.14 0.02%
days of inventory outstanding												67.50 -		72 -		120.00 -		150 -		90 -										64.29 -	87.81 36.59%
days of payables outstanding												112.50 -		72 -		90 -		150 -		67.50 -										6.43 -	52.93 723.39%
days of sales outstanding												76.67 -		197.03 -		70.43 -		78.39 -		55.86 -										0.17 -	20.26 12,045.64%	0.24 98.84%
dividend yield	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 0.28%										0.00 -								0.05 -		0.06 -
ebit per revenue											-0.40 -	89.52 22,479.63%	-90.67 201.28%	0.76 100.83%	-0.42 155.91%	-13.74 3,147.43%	11.04 180.34%	0.19 98.25%	-0.54 379.86%	85.62 15,906.90%	0.26 99.70%	-0.38 247.17%				4.76 -				0.88 -	0.13 84.93%	0.99 646.26%
ebt per ebit											-121.20 -	0.49 100.41%	-0.47 195.59%	30.57 6,579.55%	-8.45 127.66%	1.34 115.80%	2.69 101.16%	367.33 13,573.76%	-76.31 120.77%	0.59 100.78%	0.99 66.46%	1.00 1.04%	-253.75 25,515.18%	-98.55 61.16%	4.50 104.56%	0.90 79.95%	0.95 5.02%	0.93 1.53%	0.95 2.13%	0.93 1.82%	1.12 19.65%	0.94 16.18%
effective tax rate											0.01 -	0.01 32.27%	0.01 65.26%	-0.04 369.86%	-0.06 72.58%	-0.01 77.96%	0.01 145.61%	0.01 25.93%	-0.00 137.03%	0.00 212.17%	-0.00 205.79%	0.00 188.26%	-0.00 162.22%	-0.02 1,070.43%	-0.04 71.16%	0.00 110.00%	0.01 196.64%	-0.01 174.40%	0.00 107.68%	0.03 4,488.31%	0.30 888.98%	0.00 99.69%	0.05 5,292.41%
enterprise value multiple												6.88 -		608.95 -	-1.90K 411.81%	-49.81 97.38%	54.67 209.75%	631.54 1,055.22%	-3.43K 642.73%	11.00 100.32%	31.15 183.15%	19.97 35.88%	13.01 34.88%	17.82 37.05%	23.03 29.21%	26.91 16.84%	17.04 36.68%	20.66 21.22%	-0.25 101.23%	14.40 5,792.84%	41.37 187.18%	16.84 59.28%	-2.51 114.91%
fixed asset turnover												0.77 -		1 -		0.64 -		0.91 -		0.85 -	3.31K 388,203.45%	-3.37K 201.60%				177 -				1.62K -	0.66 99.96%	1.15K 174,159.57%	457 60.09%
free cash flow per share	0.25 -		0.49 -		-0.08 -		0.20 -		0.45 -		0.58 -	0.58 0%					-0.03 -	2.44 7,580%	-0.01 100.40%	-0.04 266.67%	2.45 6,918.18%	-0.01 100.40%	-0.04 266.67%	2.84 8,000%	-0.06 101.96%	-0.16 193.91%	-0.10 35.95%	4.60 4,506.25%		0.47 -	0.35 26.61%	5.50 1,482.41%
gross profit margin											0.88 -	0.85 3.20%	0.85 0%	0.86 1.53%	0.85 2.16%	0.87 2.77%	0.88 1.73%	0.90 2.10%	0.88 3.12%	0.86 1.48%	1 16.00%	1 0%				1 -				0.99 -	0.26 74.06%	1 288.91%	1 0%
interest coverage											0.01 -	1.97 24,050.25%	0.68 65.59%	-0.03 104.98%	0.11 412.40%	-2.98 2,918.52%	-0.59 80.11%	-0.00 99.54%	0.01 573.86%	2.46 18,924.28%	60.43 2,355.60%	632.50 946.69%	-8 101.26%	-11 37.50%	169 1,636.36%	13.82 91.82%	18.53 34.11%	14.58 21.34%	23.07 58.27%	14.42 37.49%		10.42 -
inventory turnover												1.33 -		1.25 -		0.75 -		0.60 -		1 -										1.40 -	1.02 26.79%
long term debt to capitalization	0.01 -	0.01 -	0.01 -	0.01 -				0.00 -	0.00 -	0.00 3.83%		0.00 -		0.00 -	0.00 2.11%	0.00 1.14%		0.00 -		0.00 -						0.06 -	0.10 72.31%	0.09 7.74%		0.11 -	0.23 110.79%	0.12 47.94%
net income per ebt											0.99 -	0.99 0.32%	0.99 0.55%	1.04 5.08%	1.06 2.73%	1.01 4.72%	0.99 2.04%	0.99 0.17%	1.00 1.13%	1.00 0.64%	1.00 0.22%	1.00 0.44%	1.05 4.59%	1.02 2.50%	1.04 1.60%	1.00 4.05%	0.99 0.99%	1.01 2.25%	1.00 1.03%	0.97 2.93%	0.69 28.68%	1.00 44.42%	0.95 4.97%
net profit margin											47.92 -	43.81 8.57%	42.19 3.72%	23.97 43.17%	3.81 84.12%	-18.61 588.71%	29.46 258.32%	70.52 139.35%	41.46 41.21%	50.66 22.18%	0.25 99.50%	-0.38 249.35%				4.28 -				0.80 -	0.10 87.14%	0.93 803.29%	0.82 11.70%
operating cash flow per share	0.25 -		0.49 -		-0.08 -		0.20 -		0.46 -		0.59 -	0.59 0%					-0.03 -	2.44 7,580%	-0.01 100.40%	-0.04 266.67%	2.45 6,918.18%	-0.01 100.40%	-0.04 266.67%	2.84 8,000%	-0.06 101.96%	-0.16 193.91%	-0.10 35.95%	4.60 4,506.25%		0.59 -	1.72 192.98%	5.50 219.32%
operating cycle												144.17 -		269.03 -		190.43 -		228.39 -		145.86 -										64.45 -	108.06 67.66%
operating profit margin											-0.40 -	89.52 22,479.63%	-90.67 201.28%	0.76 100.83%	-0.42 155.91%	-13.74 3,147.43%	11.04 180.34%	0.19 98.25%	-0.54 379.86%	85.62 15,906.90%	0.26 99.70%	-0.38 247.17%				4.76 -				0.88 -	0.13 84.93%	0.99 646.26%
payables turnover												0.80 -		1.25 -		1 -		0.60 -		1.33 -										14 -	1.70 87.86%
pretax profit margin											48.48 -	44.19 8.86%	42.78 3.19%	23.14 45.92%	3.58 84.54%	-18.35 612.95%	29.65 261.62%	71.10 139.76%	41.33 41.86%	50.83 22.97%	0.25 99.50%	-0.38 248.70%				4.29 -				0.82 -	0.15 81.97%	0.93 525.48%	0.86 7.07%
price fair value	0.79 -		0.75 -		0.47 -		0.50 -		0.52 -			0.52 -		0.58 -	0.33 43.18%	0.45 37.71%	0.45 0.85%	0.48 7.09%	0.72 50.61%	0.69 4.38%	0.65 6.40%	0.61 6.50%	0.59 3.24%	0.40 32.24%	0.35 13.11%	0.31 11.48%	0.31 0.10%	0.32 4.19%		0.26 -	3.71 1,330.85%	0.23 93.91%
receivables turnover												1.17 -		0.46 -		1.28 -		1.15 -		1.61 -										539.67 -	4.44 99.18%	381.67 8,489.72%
return on assets												0.03 -		0.02 -	0.00 89.08%	-0.01 550.15%	0.02 278.36%	0.06 175.86%	0.03 57.25%	0.04 41.27%	0.02 44.06%	0.03 46.20%	0.05 54.72%	0.02 50.83%	0.01 43.78%	0.01 1.21%	0.02 62.51%	0.02 18.27%	0.02 39.63%	0.02 13.15%	0.02 14.10%	0.02 8.78%	0.01 64.50%
return on capital employed												0.07 -		0.00 -	-0.00 138.46%	-0.01 2,891.22%	0.01 190.51%	0.00 97.98%	-0.00 303.55%	0.06 18,372.21%	0.02 66.42%	0.03 43.97%	-0.00 100.58%	-0.00 29.78%	0.00 1,548.38%	0.02 372.10%	0.02 48.49%	0.02 17.44%	0.03 33.41%	0.02 8.79%	0.03 37.80%	0.02 44.91%
return on equity												0.03 -		0.03 -	0.00 89.07%	-0.01 550.12%	0.02 278.36%	0.06 175.80%	0.03 57.24%	0.04 41.26%	0.02 44.06%	0.03 46.12%	0.05 54.41%	0.02 50.87%	0.02 32.82%	0.01 3.66%	0.02 61.54%	0.02 17.59%	0.03 37.08%	0.02 13.00%	0.04 75.79%	0.02 54.90%	0.01 64.51%
total debt to capitalization	0.01 -	0.01 -	0.01 -	0.01 -	0.01 -	0.01 4.02%		0.00 -	0.00 -	0.00 4.18%		0.00 -		0.00 -	0.00 2.11%	0.00 1.51%		0.00 -		0.00 -						0.12 -	0.12 4.35%	0.11 3.35%		0.11 -	0.32 193.69%	0.12 62.56%

All numbers in EUR (except ratios and percentages)