Dr. Ing. h.c. F. Porsche AG (P911)

Basic

  • Market Cap

    €76.58B

  • EV

    €83.15B

  • Shares Out

    911M

  • Revenue

    €41.01B

  • Employees

    37,925

Margins

  • Gross

    28.49%

  • EBITDA

    22.83%

  • Operating

    18.78%

  • Pre-Tax

    18.04%

  • Net

    12.67%

  • FCF

    11.1%

Returns (5Yr Avg)

  • ROA

    7.22%

  • ROE

    19.19%

  • ROCE

    15.98%

  • ROIC

    9.6%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €105.24

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    €41.31

  • Earnings (Dil)

    €5.43

  • FCF

    €5.67

  • Book Value

    €18.68

Growth (CAGR)

  • Rev 3Yr

    9.68%

  • Rev 5Yr

  • Rev 10Yr

  • Dil EPS 3Yr

    -43.87%

  • Dil EPS 5Yr

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    6.89%

  • EBITDA Fwd 2Yr

    7.15%

  • EPS Fwd 2Yr

    5.76%

  • EPS LT Growth Est

    5.98%

Dividends

  • Yield

  • Payout

    18.59%

  • DPS

    €1.01

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    69.37%

Select a metric from the list below to chart it

Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

25,784.0

28,518.0

28,695.0

33,138.0

37,630.0

40,957.0

Finance Div. Revenues

55.0

Total Revenues

25,784.0

28,518.0

28,695.0

33,138.0

37,630.0

41,012.0

Total Revenues % Chg.

10.6%

0.6%

15.5%

13.6%

11.5%

Cost of Goods Sold, Total

18,500.0

21,139.0

21,471.0

24,151.0

26,944.0

29,328.0

Gross Profit

7,284.0

7,379.0

7,224.0

8,987.0

10,686.0

11,684.0

Selling General & Admin Expenses, Total

3,004.0

3,073.0

2,976.0

3,537.0

4,008.0

4,716.0

Other Operating Expenses

-183.0

290.0

-152.0

-164.0

-572.0

-733.0

Other Operating Expenses, Total

2,821.0

3,363.0

2,824.0

3,373.0

3,436.0

3,983.0

Operating Income

4,463.0

4,016.0

4,400.0

5,614.0

7,250.0

7,701.0

Interest Expense, Total

-92.0

-148.0

-129.0

-117.0

-114.0

-114.0

Interest And Investment Income

408.0

416.0

406.0

425.0

461.0

361.0

Net Interest Expenses

316.0

268.0

277.0

308.0

347.0

247.0

Income (Loss) On Equity Invest.

3.0

-1.0

-10.0

-22.0

-7.0

-30.0

Currency Exchange Gains (Loss)

-43.0

-50.0

-66.0

198.0

-15.0

-15.0

Other Non Operating Income (Expenses)

-48.0

-7.0

77.0

24.0

95.0

98.0

EBT, Excl. Unusual Items

4,691.0

4,226.0

4,678.0

6,122.0

7,670.0

8,001.0

Gain (Loss) On Sale Of Investments

-8.0

-68.0

-124.0

105.0

-136.0

-136.0

Gain (Loss) On Sale Of Assets

-46.0

-17.0

-47.0

-34.0

-56.0

-56.0

Asset Writedown

-85.0

-87.0

-110.0

-86.0

22.0

22.0

Legal Settlements

-378.0

-431.0

-431.0

EBT, Incl. Unusual Items

4,552.0

4,054.0

4,397.0

5,729.0

7,069.0

7,400.0

Income Tax Expense

1,434.0

1,253.0

1,231.0

1,691.0

2,112.0

2,202.0

Earnings From Continuing Operations

3,118.0

2,801.0

3,166.0

4,038.0

4,957.0

5,198.0

Minority Interest

-5.0

-5.0

-4.0

-6.0

-7.0

-1.0

Net Income

3,113.0

2,796.0

3,162.0

4,032.0

4,950.0

5,197.0

Net Income to Common Incl Extra Items

3,113.0

2,796.0

3,162.0

4,032.0

4,950.0

5,197.0

Net Income to Common Excl. Extra Items

3,113.0

2,796.0

3,162.0

4,032.0

4,950.0

5,197.0

Total Shares Outstanding

91.0

91.0

91.0

911.0

Weighted Avg. Shares Outstanding

91.0

91.0

911.0

911.0

Weighted Avg. Shares Outstanding Dil

91.0

91.0

911.0

911.0

EPS

30.7

34.7

4.4

5.4

EPS Diluted

30.7

34.7

4.4

5.4

EBITDA

6,014.0

5,211.0

5,952.0

6,990.0

8,824.0

9,365.0