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Porsche Automobil Holding SE
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-0.6502 | 12.57 | -105.17% | 4.24 | -115.33% |
| P/S |
|
-0.5533 | 5.53 | -110.01% |
|
|
| P/BV |
|
0.3128 | 4.38 | -92.86% |
|
|
| P/FCF |
|
9.1 | 15.26 | -40.38% |
|
|
| Ev/Ebitda |
|
-0.8518 | 8.7 | -109.79% |
|
|
| Ev/S |
|
-0.8493 | 5.95 | -114.27% |
|
|
| Ev/FCF |
|
11.78 | 16.02 | -26.48% |
|
|
| E/P |
|
-1.54 | 7.35 | -120.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
99.7 | 19.31 | 416.45% | 95.22 | +4.7% |
| ROE |
|
-44.27 | 30.06 | -247.27% |
|
|
| ROA |
|
-38.06 | 10.96 | -447.11% |
|
|
| ROIC |
|
13.55 | 10.17 | 33.27% |
|
|
| ROS |
|
100.85 | 8.94 | 1027.85% |
|
|
| ROCE |
|
-56.37 | 48.68 | -215.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.3821 | 3.03 | -112.62% | 10.73 | -103.56% |
| Nеt Debt/Ebitda |
|
-0.2969 | 0.8538 | -134.77% |
|
|
| Debt/Ratio |
|
0.1765 | 0.3089 | -42.86% |
|
|
| Debt/Equity |
|
0.2203 | 2.04 | -89.22% |
|
|
| Debt/Net Income |
|
-0.3777 | 5.38 | -107.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.74 | 2.94 | 129.13% | 4.57 | +47.39% |
| Number of years of dividend growth |
|
0 | 1.6 | -100% | ||
| DSI |
|
0.7143 | 0.8368 | -14.64% |
|
|
| Average dividend growth |
|
-301.72 | -367.98 | -18.01% |
|
|
| Average percentage for 5 years |
|
4.57 | 60.79 | -92.48% |
|
|
| Average percentage for payments |
|
25.44 | 113.89 | -77.66% |
|
|
| Difference from average difference in sector |
|
3.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-18824.53 | 397.82 | -4831.92% | ||
| Growth impulse Ebitda in 5 years |
|
22910.47 | 607.02 | 3674.25% | ||
| Growth impulse Net Income in 5 years |
|
-863.13 | 901.76 | -195.72% | ||
| Growth impulse FCF in 5 years |
|
85.6 | 16503.06 | -99.48% | ||
| Growth impulse EPS in 5 years |
|
-123.19 | 1967.27 | -106.26% |
IP Score
5.42/10
