Porsche Automobil Holding SE

Porsche Automobil Holding SE

0JHU.IL
Porsche Automobil Holding SEGB flagInternational Order Book
27.25
EUR
-0.07
- -
4.17BMarket Cap
Porsche Automobil Holding SE
0JHU.IL
(International Order Book)

Recent

price

27.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
16.94
25.69
8.85
11.24
-1.54
4.73
11.07
12.22
14.77
8.63
15.12
35.53
35.43
-129.71
17.91
0.1
Revenue per Share
- -
0.13
25.9
7.86
9.91
-1.01
4.49
10.7
11.39
14.39
8.57
14.91
35.87
33.14
-130.72
17.31
0.31
Basic EPS, GAAP
-1.68
0.16
0.66
2.17
1.02
1.96
-0.32
0.82
1.82
2.34
2.53
2.38
5.66
10.83
7.43
4.57
0.79
Free Cash Flow per Basic Share
0.09
0.28
0.76
2.01
2.01
2.01
1.01
1.01
1.76
2.21
2.21
2.21
5.11
5.11
5.11
3.81
- -
Dividend per Share
88.85
68.08
93.07
198.99
95.3
88.41
91.08
102.17
109.11
115.21
117.37
137.78
170.25
179.91
114.64
123.48
116.66
Book Value per Share
88.85
68.08
93.07
198.99
95.3
88.41
91.08
101.09
108.28
114.42
116.63
137.78
170.25
179.91
114.64
123.48
116.66
Tangible Book Value per Share
194
275
306
306
306
306
306
306
306
306
306
306
153
153
153
153
306
Basic Weighted Avg Shares
- -
4,660
7,868
2,710
3,441
-471
1,450
3,391
3,744
4,522
2,642
4,631
5,440
5,425
-19,862
2,743
32
Sales/Revenue/Turnover
- -
98.56
99.03
98.15
97.91
108.28
96.69
97.55
93.91
97.15
98.45
99.09
99.23
99.35
100.15
98.07
-78.12
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
6
83
21
1
1
1
1
1
1
2
Depreciation Expense
- -
37
7,932
2,408
3,035
-308
1,374
3,278
3,490
4,407
2,623
4,566
5,492
5,074
-20,017
2,651
95
Net Income, GAAP
- -
- -
0.3
7.06
7.86
- -
0.58
0.64
0.68
0.2
0.9
0.07
- -
0.92
- -
- -
- -
Effective Tax Rate (%)
- -
0.79
100.81
88.86
88.2
65.39
94.76
96.67
93.22
97.46
99.28
98.6
100.96
93.53
100.78
96.65
296.88
Profit Margin (%)
-6,527
374
2,987
2,613
2,151
1,860
1,209
861
783
582
532
811
-3,229
893
2,269
2,057
2,200
Working Capital
- -
5,871
300
300
300
300
- -
12
12
35
23
- -
3,152
6,616
7,446
6,846
6,724
LT Debt
17,214
21,194
28,504
30,470
29,187
27,077
27,894
31,292
33,416
35,284
35,946
42,197
52,139
55,096
35,108
37,817
35,726
Total Equity
- -
- -
27.44
8.17
10.2
- -
5.01
11.05
10.79
12.75
7.23
11.73
- -
8.82
- -
- -
- -
Return on Invested Capital (%)
- -
- -
28.67
8.31
10.33
- -
5.03
11.06
10.79
12.82
7.37
11.7
- -
8.91
- -
- -
- -
Return on Capital (%)
- -
0.2
32.14
8.17
10.17
-1.09
5
11.08
10.79
12.83
7.37
11.69
11.64
9.46
-44.38
7.27
0.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
184
- -
172
LT Borrowings
6,846
- -
6,724
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
306
306
306
Market Capitalization
12,186
9,469
8,269

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,287
1,959
2,415
Cash, Cash Equivalents & STI
1,937
1,688
1,918
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
230
128
215
Payables & Accruals
- -
- -
- -
ST Debt
184
- -
172
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.75%
3.61%
7.72%
Free Cash Flow
-27.97%
6.93%
-38.49%
Net Income, GAAP
-93.63%
-104.2%
-113.24%
Sales/Revenue/Turnover
-77.18%
-97.49%
-113.81%
Total Cash Common Dividend
- -
- -
-25.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,117
1,144
457
-22,590
-19,862
2025
-1,042
1,508
1,320
957
2,743
2026
-861
-1,384
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.45
- -
- -
- -
-130.72
2025
-3.53
- -
- -
- -
17.31
2026
-3.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.11
2025
- -
- -
- -
- -
3.81
2026
- -
- -
- -
- -
- -
Business
Porsche Automobil Holding SE, headquartered in Stuttgart, Germany, holds and manages the 50.7% controlling stake in Porsche AG and coordinates the group’s automotive interests; it engages in strategic governance, capital allocation, and portfolio management across the Porsche SE Group. Main products and services include strategic ownership and integration services; financial and corporate governance advisory; stabilization and optimization of the Porsche AG shareholder structure; asset management for Porsche SE and related entities; and oversight of financing activities, cash management, and cross-vehicle brand collaborations within the Porsche SE family. Latest major company changes include: formation of strategic alliances and partnerships within the automotive ecosystem to optimize capital deployment and strategic investments; refinements of the group’s ownership structure and governance arrangements; and ongoing strategic realignments to support long‑term value creation for Porsche SE and its stakeholders, including possible reorganizations or adjustments to the shareholder framework; recent corporate actions emphasize improved capital efficiency and portfolio optimization within the group, aligned with broader automotive industry trends. Industry and business segments: automotive holding and family-owned investment with focus on automotive manufacturing and related services; corporate governance and asset management; strategic minority investments and financing activities. Target markets include automotive enthusiasts and customers seeking high‑end vehicles through Porsche AG, as well as institutional investors and financial partners seeking exposure to the Porsche SE corporate group. Geographic operations: Germany (headquarters in Stuttgart) with broader European and global engagement through Porsche SE’s international investor relations, financing, and cross-border corporate activities. Founding year and headquarters: founded in 1931 as a holding company; headquarters in Stuttgart, Germany. Subsidiaries/parent relationships: holds controlling stake in Porsche AG and participates in the broader Porsche SE Group governance and strategic initiatives.