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PAH3 financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
13 003 | 19 845 | 22 525 | 22 803 | 12 798 | 17 199 | 22 540 | 17 309 | 18 963 | 17 619 | 22 338 |
EV * |
18 405 | 17 786 | 19 928 | 20 854 | 12 401 | 16 851 | 21 889 | 16 692 | 18 650 | 17 398 | 17 398 |
Stock price € |
47.275 | 64.8 | 73.55 | 74.46 | 41.79 | 56.16 | 73.6 | 56.52 | 61.92 | 57.5 | 72.9 |
Number of shares * |
275 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 | 306 |
EPS |
0,13 | 25,53 | 7,86 | 9,89 | -0,89 | 4,49 | 10,88 | 11,34 | 14,39 | 8,56 | 8,56 |
Revenue * |
0 | 3 430 | 0 | 0 | 0 | 1 | 34 | 103 | 116 | 106 | 106 |
Net income * |
37 | 7 818 | 2 408 | 3 028 | -273 | 1 374 | 3 332 | 3 473 | 4 407 | 2 623 | 2 623 |
Operating profit * |
-4 447 | 3 365 | -50 | -72 | -39 | -47 | -51 | -126 | -13 | -49 | -49 |
Total liabilities * |
11 320 | 1 061 | 815 | 972 | 514 | 471 | 285 | 292 | 308 | 304 | 304 |
Net debt * |
5 402 | -2 059 | -2 597 | -1 949 | -397 | -648 | -651 | -617 | -313 | -221 | -221 |
Total assets * |
32 965 | 31 211 | 31 285 | 30 465 | 27 626 | 28 365 | 31 696 | 33 691 | 35 592 | 36 251 | 36 251 |
Equity * |
21 300 | 30 150 | 30 470 | 29 493 | 27 112 | 27 894 | 31 410 | 33 398 | 35 283 | 35 945 | 35 945 |
Cash and investments * |
469 | 2 862 | 2 912 | 2 567 | 2 004 | 1 599 | 952 | 879 | 597 | 603 | 603 |
Over the past 10 years, the maximum capitalization of Porsche Automobil Holding SE is 22 803, the minimum is 12 798. Maximum net income 7 818, Minimum net income -273. The maximum price of PAH3 shares is 74.46, the minimum price is 41.79.
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PAH3 valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
351,43 | 2,54 | 9,35 | 7,53 | -46,88 | 12,52 | 6,76 | 4,98 | 4,30 | 6,72 | 8,52 |
P/B |
0,61 | 0,66 | 0,74 | 0,77 | 0,47 | 0,62 | 0,72 | 0,52 | 0,54 | 0,49 | 0,62 |
P/S |
0,00 | 5,79 | 0,00 | 0,00 | 0,00 | 17 199,00 | 662,94 | 168,05 | 163,48 | 166,22 | 210,74 |
E/P |
0% | 39% | 11% | 13% | -2% | 8% | 15% | 20% | 23% | 15% | 12% |
P/FCF |
302,39 | 98,24 | 33,87 | 73,32 | 21,37 | -177,31 | 90,89 | 31,24 | 26,49 | 22,85 | 28,97 |
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PAH3 profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
0% | 26% | 8% | 10% | -1% | 5% | 11% | 10% | 12% | 7% | |
ROA |
0% | 25% | 8% | 10% | -1% | 5% | 11% | 10% | 12% | 7% | |
ROIC |
-14% | 11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |