Dr. Ing. h.c. F. Porsche AG (BIT:1PORS)
Italy flag Italy · Delayed Price · Currency is EUR
48.31
+0.90 (1.90%)
Last updated: May 13, 2025

BIT:1PORS Statistics

Total Valuation

BIT:1PORS has a market cap or net worth of EUR 43.56 billion. The enterprise value is 46.45 billion.

Market Cap 43.56B
Enterprise Value 46.45B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 455.50M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 19.60.

PE Ratio 13.69
Forward PE 19.60
PS Ratio 1.09
PB Ratio 1.80
P/TBV Ratio 2.87
P/FCF Ratio 12.61
P/OCF Ratio 7.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 13.44.

EV / Earnings 14.60
EV / Sales 1.16
EV / EBITDA 5.79
EV / EBIT 9.26
EV / FCF 13.44

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.47.

Current Ratio 1.44
Quick Ratio 1.00
Debt / Equity 0.47
Debt / EBITDA 1.37
Debt / FCF 3.25
Interest Coverage 23.28

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE) 13.66%
Return on Assets (ROA) 6.08%
Return on Invested Capital (ROIC) 9.48%
Return on Capital Employed (ROCE) 12.98%
Revenue Per Employee 972,977
Profits Per Employee 77,536
Employee Count 42,615
Asset Turnover 0.75
Inventory Turnover 4.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -40.75%
50-Day Moving Average 49.11
200-Day Moving Average 60.58
Relative Strength Index (RSI) 55.56
Average Volume (20 Days) 365

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1PORS had revenue of EUR 39.93 billion and earned 3.18 billion in profits.

Revenue 39.93B
Gross Profit 10.08B
Operating Income 5.19B
Pretax Income 4.64B
Net Income 3.18B
EBITDA 7.34B
EBIT 5.19B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 8.38 billion in cash and 11.25 billion in debt, giving a net cash position of -2.87 billion.

Cash & Cash Equivalents 8.38B
Total Debt 11.25B
Net Cash -2.87B
Net Cash Per Share n/a
Equity (Book Value) 24.14B
Book Value Per Share n/a
Working Capital 6.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -2.29 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow 5.74B
Capital Expenditures -2.29B
Free Cash Flow 3.46B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.24%, with operating and profit margins of 13.00% and 7.97%.

Gross Margin 25.24%
Operating Margin 13.00%
Pretax Margin 11.63%
Profit Margin 7.97%
EBITDA Margin 18.38%
EBIT Margin 13.00%
FCF Margin 8.66%

Dividends & Yields

BIT:1PORS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 66.00%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 7.30%
FCF Yield 7.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a