Porsche Automobil Holding SE (PAH3)

Index:

Xetra DAX

  32.79
   
  • Change Today:
     0.50
  • 52 Week High:  41.06
  • 52 Week Low:  30.69
  • Currency: Euro
  • Shares Issued: 153.13m
  • Volume: 87,845
  • Market Cap:  5,021m
  • Beta: 0.00

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 2,948.00 (19,878.00) 5,229.00 5,263.00 4,615.00
Operating Profit/(Loss) 2,896.00 (19,909.00) 5,412.00 5,399.00 4,572.00
Profit Before Tax 2,646.00 (20,150.00) 5,413.00 5,343.00 4,565.00
Profit After Tax 2,894.00 3,151.00 5,096.00 5,396.00 4,563.00
           
Earnings per Share - Basic 865.00¢ (6,536.00¢) 1,664.00¢ 1,793.00¢ 1,490.00¢
Earnings per Share - Adjusted 865.00¢ (6,536.00¢) 1,664.00¢ 1,793.00¢ 1,490.00¢
           
Dividend per Share 150.40¢ 190.40¢ 255.40¢ 255.40¢ 255.40¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.00 1.00 1.00 1.00 1.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 42,731.00 40,420.00 61,096.00 58,749.00 41,573.00
  42,732.00 40,421.00 61,097.00 58,750.00 41,574.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,038.00 1,686.00 494.00 86.00 271.00
Other Current Assets 1,249.00 733.00 536.00 677.00 688.00
  2,287.00 2,419.00 1,030.00 763.00 959.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 45,019.00 42,840.00 62,127.00 59,512.00 42,533.00
Current Liabilities          
Borrowings 187.00 114.00 109.00 3,941.00 n/a
Other Current Liabilities 43.00 36.00 29.00 50.00 149.00
           
Current Liabilities 230.00 150.00 138.00 3,991.00 149.00
           
Net Current Assets c2,057.00 c2,269.00 c892.00 c(3,229.00) c810.00
           
Borrowings 6,846.00 7,447.00 6,616.00 3,152.00 n/a
Other Non-Current Liabilities 126.00 136.00 278.00 230.00 188.00
Non-Current Liabilities 6,972.00 7,583.00 6,894.00 3,382.00 188.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,202.00 7,733.00 7,032.00 7,373.00 337.00
           
Net Assets 37,817.00 35,107.00 55,095.00 52,139.00 42,196.00
           
Shareholders Funds 37,817.00 35,107.00 55,095.00 52,139.00 42,196.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 37,817.00 35,107.00 55,095.00 52,139.00 42,196.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 700.00 1,431.00 1,873.00 791.00 733.00
Net Cash Flow from Investing Activities (235.00) (277.37) (243.00) (7,287.00) (4.00)
Net Cash Flow from Financing Activities (1,113.00) 37.00 (1,222.00) 6,286.00 (691.00)
Net Increase/Decrease In Cash (648.00) 1,190.63 408.00 (210.00) 38.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 4.6 n/a 2.8 2.9 5.6
PEG - Adjusted n/a n/a n/a 0.1 0.1
Earnings per Share Growth - Adjusted n/a n/a -7% 20% 74%
Dividend Cover 5.75 (34.33) 6.52 7.02 5.83
Revenue per Share 1,925.22¢ (12,981.55¢) 3,414.86¢ 3,437.06¢ 3,013.88¢
Pre-Tax Profit per Share 1,728.00¢ (13,159.18¢) 3,535.02¢ 3,489.31¢ 2,981.22¢
Operating Margin 98.24% 100.16% 103.50% 102.58% 99.07%
Return on Capital Employed 5.90% n/a 8.76% 9.02% 10.82%
           
Dividend Yield 3.8% 5.2% 5.5% 4.3% 3.1%
Dividend per Share Growth (21.01%) (25.45%) n/a n/a 15.88%
Operating Cash Flow per Share 457.14¢ 934.53¢ 1,223.18¢ 516.57¢ 478.69¢
Cash Incr/Decr per Share (423.18¢) 777.55¢ 266.45¢ (137.14¢) 24.82¢
Net Asset Value per Share (exc. Intangibles) 24,696.82¢ 22,927.02¢ 35,980.41¢ 34,049.96¢ 27,556.57¢
Net Gearing 15.85% 16.73% 11.31% 13.44% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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