Porsche Automobil Holding SE (PAH3)

Index:

Xetra DAX

  34.41
   
  • Change Today:
     -0.05
  • 52 Week High:  50.44
  • 52 Week Low:  31.47
  • Currency: Euro
  • Shares Issued: 153.13m
  • Volume: 609,884
  • Market Cap:  5,269m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue (19,878.00) 5,229.00 5,263.00 4,615.00 2,700.00
Operating Profit/(Loss) (19,909.00) 5,412.00 5,399.00 4,572.00 2,658.00
Profit Before Tax (20.15) 5,413.00 5,343.00 4,565.00 2,654.00
Profit After Tax 3,151.00 5,096.00 5,396.00 4,563.00 2,630.00
           
Earnings per Share - Basic (6,536.00¢) 1,664.00¢ 1,793.00¢ 1,490.00¢ 859.00¢
Earnings per Share - Adjusted (6,536.00¢) 1,664.00¢ 1,793.00¢ 1,490.00¢ 859.00¢
           
Dividend per Share 190.40¢ 255.40¢ 255.40¢ 255.40¢ 220.40¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.00 1.00 1.00 1.00 34.00
Intangible Assets n/a n/a n/a n/a 227.00
Other Non-Current Assets 40,420.00 61,096.00 58,749.00 41,573.00 35,353.00
  40,421.00 61,097.00 58,750.00 41,574.00 35,614.00
Current Assets          
Inventories n/a n/a n/a n/a 5.00
Cash at Bank & in Hand 1,686.00 494.00 86.00 271.00 259.00
Other Current Assets 733.00 536.00 677.00 688.00 373.00
  2,419.00 1,030.00 763.00 959.00 637.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 42,840.00 62,127.00 59,512.00 42,533.00 36,251.00
Current Liabilities          
Borrowings 114.00 109.00 3,941.00 n/a 14.00
Other Current Liabilities 36.00 29.00 50.00 149.00 91.00
           
Current Liabilities 150.00 138.00 3,991.00 149.00 105.00
           
Net Current Assets c2,269.00 c892.00 c(3,229.00) c810.00 c532.00
           
Borrowings 7,447.00 6,616.00 3,152.00 n/a 23.00
Other Non-Current Liabilities 136.00 278.00 230.00 188.00 177.00
Non-Current Liabilities 7,583.00 6,894.00 3,382.00 188.00 200.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,733.00 7,032.00 7,373.00 337.00 305.00
           
Net Assets 35,107.00 55,095.00 52,139.00 42,196.00 35,946.00
           
Shareholders Funds 35,107.00 55,095.00 52,139.00 42,196.00 35,946.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 35,107.00 55,095.00 52,139.00 42,196.00 35,946.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,431.00 1,873.00 791.00 733.00 773.00
Net Cash Flow from Investing Activities (277.37) (243.00) (7,287.00) (4.00) (186.00)
Net Cash Flow from Financing Activities 37.00 (1,222.00) 6,286.00 (691.00) (680.00)
Net Increase/Decrease In Cash 1,190.63 408.00 (210.00) 38.00 (93.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 2.8 2.9 5.6 6.6
PEG - Adjusted n/a n/a 0.1 0.1 0.0
Earnings per Share Growth - Adjusted n/a -7% 20% 74% 504%
Dividend Cover (34.33) 6.52 7.02 5.83 3.90
Revenue per Share (12,981.55¢) 3,414.86¢ 3,437.06¢ 3,013.88¢ 1,763.27¢
Pre-Tax Profit per Share (13.16¢) 3,535.02¢ 3,489.31¢ 2,981.22¢ 1,733.22¢
Operating Margin 100.16% 103.50% 102.58% 99.07% 98.44%
Return on Capital Employed n/a 8.76% 9.02% 10.82% 7.42%
           
Dividend Yield 5.2% 5.5% 4.4% 3.1% 3.9%
Dividend per Share Growth (25.45%) n/a n/a 15.88% 700.55%
Operating Cash Flow per Share 934.53¢ 1,223.18¢ 516.57¢ 478.69¢ 504.82¢
Cash Incr/Decr per Share 777.55¢ 266.45¢ (137.14¢) 24.82¢ (60.73¢)
Net Asset Value per Share (exc. Intangibles) 22,927.02¢ 35,980.41¢ 34,049.96¢ 27,556.57¢ 23,326.69¢
Net Gearing 16.73% 11.31% 13.44% n/a -0.62%

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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