Porsche Automobil Holding SE
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.2778 | 37.75 | -99.26% | 3.74 | -92.57% |
| P/S |
|
0.2707 | 2.85 | -90.49% |
|
|
| P/BV |
|
0.0256 | 4.24 | -99.4% |
|
|
| P/FCF |
|
8.71 | 12.37 | -29.62% |
|
|
| Ev/Ebitda |
|
1.47 | 121.4 | -98.79% |
|
|
| Ev/S |
|
1.46 | 29.59 | -95.06% |
|
|
| Ev/FCF |
|
4.08 | 121.05 | -96.63% |
|
|
| E/P |
|
0.3124 | 5.04 | -93.8% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
99.35 | 19.67 | 405.18% | 39.63 | +150.7% |
| ROE |
|
9.21 | 13.47 | -31.61% |
|
|
| ROA |
|
8.14 | 5.12 | 58.81% |
|
|
| ROIC |
|
13.55 | 10.31 | 31.39% |
|
|
| ROS |
|
97.44 | 9.49 | 926.74% |
|
|
| ROCE |
|
9.39 | 19.53 | -51.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.29 | 112.29 | -98.85% | 18.42 | -92.97% |
| Nеt Debt/Ebitda |
|
1.2 | 108.35 | -98.89% |
|
|
| Debt/Ratio |
|
0.1074 | 0.3546 | -69.72% |
|
|
| Debt/Equity |
|
5.65 | 105.82 | -94.66% |
|
|
| Debt/Net Income |
|
1.32 | 111.91 | -98.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.1 | 10.76 | -43.29% | 5.39 | +13.14% |
| Number of years of dividend growth |
|
1 | 1.34 | -25.38% | ||
| DSI |
|
0.7857 | 0.8301 | -5.35% |
|
|
| Average dividend growth |
|
-248.53 | -509.26 | -51.2% |
|
|
| Average percentage for 5 years |
|
5.39 | 98.91 | -94.55% |
|
|
| Average percentage for payments |
|
25.44 | 137.24 | -81.47% |
|
|
| Difference from average difference in sector |
|
-4.66 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
4408.62 | 101.98 | 4223.02% | ||
| Growth impulse Ebitda in 5 years |
|
-95.83 | 69.22 | -238.44% | ||
| Growth impulse Net Income in 5 years |
|
15.63 | 33.13 | -52.82% | ||
| Growth impulse FCF in 5 years |
|
161.59 | 10.87 | 1386.57% | ||
| Growth impulse EPS in 5 years |
|
1055.56 | 357.3 | 195.43% |
IP Score
6.71/10
