Porsche Automobil Holding SE

Total Valuation

Porsche Automobil Holding SE carries a market capitalization of 10.93B, placing it among publicly traded companies globally. Its enterprise value stands at 7.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Porsche Automobil Holding SE currently has 306.25M shares outstanding.

Valuation Ratios

Porsche Automobil Holding SE trades at a trailing price-to-earnings ratio of 3.37. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 0.30.

Enterprise Valuation

On an enterprise value basis, Porsche Automobil Holding SE trades at an EV/EBITDA multiple of 2.71 and an EV/FCF ratio of 7.75. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.71 provides insight into valuation relative to core operating earnings.

Financial Position

Porsche Automobil Holding SE maintains a current ratio of 15.30, meaning it holds 15.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Porsche Automobil Holding SE has paid -7.00M in income taxes, reflecting an effective tax rate of 1.66.

Stock Price Statistics

Porsche Automobil Holding SE's stock has declined approximately -7.27273% over the past 52 weeks. The 50-day moving average sits at 3.67, while the 200-day moving average is 4.05.

Income Statement

Over the trailing twelve months, Porsche Automobil Holding SE generated 2.92B in revenue and converted that into 2.81B in net income, yielding earnings per share of 0.92. EBITDA reached 2.87B, while operating income came in at 2.87B.

Balance Sheet

Total book value stands at 31.24B, with working capital of 1.83B providing operational flexibility.

Cash Flow

Porsche Automobil Holding SE produced 707.00M in operating cash flow over the past twelve months. After subtracting 11.00M in capital expenditures, free cash flow totaled 718.00M - equivalent to 0.23 per share.

Margins

Porsche Automobil Holding SE operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 98.19 and net profit margin of 96.07 provide insight into operational efficiency.

Dividends & Yields

Scores

Porsche Automobil Holding SE posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.