Porsche Automobil Holding SE (PAH3)

Index:

Xetra DAX

  38.13
   
  • Change Today:
     -0.25
  • 52 Week High:  51.54
  • 52 Week Low:  37.91
  • Currency: Euro
  • Shares Issued: 153.13m
  • Volume: 604,632
  • Market Cap:  5,839m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 5,229.00 5,263.00 4,615.00 2,700.00 116.00
Operating Profit/(Loss) 5,412.00 5,399.00 4,572.00 2,658.00 4,393.00
Profit Before Tax 5,143.00 5,343.00 4,565.00 2,654.00 4,416.00
Profit After Tax 5,096.00 5,396.00 4,563.00 2,630.00 4,408.00
           
Earnings per Share - Basic 1,664.00¢ 1,793.00¢ 1,490.00¢ 859.00¢ 179.75¢
Earnings per Share - Adjusted 1,664.00¢ 1,793.00¢ 1,490.00¢ 859.00¢ 142.28¢
           
Dividend per Share 255.40¢ 255.40¢ 255.40¢ 220.40¢ 27.53¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.00 1.00 1.00 34.00 37.00
Intangible Assets n/a n/a n/a 227.00 241.00
Other Non-Current Assets 61,328.00 58,749.00 41,573.00 35,353.00 34,630.00
  61,329.00 58,750.00 41,574.00 35,614.00 34,908.00
Current Assets          
Inventories n/a n/a n/a 5.00 4.00
Cash at Bank & in Hand 494.00 86.00 271.00 259.00 353.00
Other Current Assets 536.00 677.00 688.00 373.00 327.00
  1,030.00 763.00 959.00 637.00 684.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 62,359.00 59,512.00 42,533.00 36,251.00 35,592.00
Current Liabilities          
Borrowings 109.00 3,941.00 n/a 14.00 5.00
Other Current Liabilities 29.00 50.00 149.00 91.00 97.00
           
Current Liabilities 138.00 3,991.00 149.00 105.00 102.00
           
Net Current Assets c893.00 c(3,229.00) c810.00 c532.00 c582.00
           
Borrowings 6,616.00 3,152.00 n/a 23.00 35.00
Other Non-Current Liabilities 278.00 230.00 188.00 177.00 171.00
Non-Current Liabilities 6,894.00 3,382.00 188.00 200.00 206.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,032.00 7,373.00 337.00 305.00 308.00
           
Net Assets 55,327.00 52,139.00 42,196.00 35,946.00 35,284.00
           
Shareholders Funds 55,326.00 52,139.00 42,196.00 35,946.00 35,284.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 55,327.00 52,139.00 42,196.00 35,946.00 35,284.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,873.00 791.00 733.00 773.00 722.00
Net Cash Flow from Investing Activities (243.00) (7,287.00) (4.00) (186.00) (318.00)
Net Cash Flow from Financing Activities (1,222.00) 6,286.00 (691.00) (680.00) (681.00)
Net Increase/Decrease In Cash 408.00 (210.00) 38.00 (93.00) (277.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 2.8 2.9 5.6 6.6 46.8
PEG - Adjusted n/a 0.1 0.1 0.0 0.1
Earnings per Share Growth - Adjusted -7% 20% 74% 504% 916%
Dividend Cover 6.52 7.02 5.83 3.90 5.17
Revenue per Share 3,414.86¢ 3,437.06¢ 30.42¢ 1,763.27¢ 9.46¢
Pre-Tax Profit per Share 3,358.69¢ 3,489.31¢ 30.09¢ 1,733.22¢ 360.24¢
Operating Margin 103.50% 102.58% 99.07% 98.44% 3,787.07%
Return on Capital Employed 8.29% 9.02% 0.11% 7.42% 1.57%
           
Dividend Yield 5.1% 4.6% 3.1% 3.9% 0.4%
Dividend per Share Growth n/a n/a 15.88% 700.55% (63.77%)
Operating Cash Flow per Share 1,223.18¢ 516.57¢ 478.69¢ 504.82¢ 58.90¢
Cash Incr/Decr per Share 266.45¢ (137.14¢) 0.25¢ (60.73¢) (22.60¢)
Net Asset Value per Share (exc. Intangibles) 36,131.92¢ 34,049.96¢ 27,556.57¢ 23,326.69¢ 22,885.22¢
Net Gearing 11.26% 13.44% n/a -0.62% -0.89%

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.

 

Top of Page