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COM:PORSCHE

Porsche AG

  • Stock

EUR

Last Close

57.68

25/11 09:25

Market Cap

64.62B

Beta: -

Volume Today

183.80K

Avg: -

Company Overview

Metric
Company NameDr. Ing. h.c. F. Porsche AGFlying CarIMSALiquid Wind
SymbolP911
MSH IDCOM:PORSCHECOM:FLYINGCARBOSTONCOM:IMSACOM:LIQUIDWIND
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer CyclicalMedia & EntertainmentConsumer ServicesEnergy
IndustryAuto - ManufacturersDigital MediaSports & EntertainmentRenewable Energy
CountryDEUSUSSE
StageVenture RoundSeries C
Employee Count39.25K
Websiteporsche.com/internationalflyingcarboston.comimsa.comliquidwind.com
LinkedInporsche
Founders

Market Metrics

Metric
Market Cap68.26B
Enterprise Value
Monthly Web Traffic2.63K2.72K
Web Traffic Growth-0.040.69
Valuation
Raised Capital25.40M46.43M

Financial Performance

Metric
Revenue42.81B
Revenue (LTM)
Revenue (NTM)
Gross Profit12.26B
EBITDA11.15B
Operating Income7.42B
Net Income5.45B
EPS6.01
Diluted EPS6.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.00
Operating Profit Margin0.62
EBITDA Margin0.26
Net Profit Margin0.75
Return on Equity0.26
Return on Assets0.10
Return on Capital Employed0.20

Valuation Multiples

Metric
P/E Ratio14.44
P/B Ratio3.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.08
EV Multiple7.38

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding48.80
Days Inventory Outstanding86.51
Operating Cycle117.64
Cash Conversion Cycle70.92
Asset Turnover0.80

Cash Flow Metrics

Metric
Operating Cash Flow7.42B
Free Cash Flow3.09B
Cash Flow to Debt0.75
Operating Cash Flow/Sales0.27
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents6.15B
Accounts Receivable-200.68M
Inventory6.28B
Goodwill20.07M
Debt to Capitalization0.32
Debt to Assets
Current Ratio1.41
Quick Ratio8.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.05