MAX
Dr. Ing. h.c. F. Porsche AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.82 | 10.19 | 45.43% | 9.65 | +53.69% |
| P/S |
|
1.33 | 0.81 | 64.69% |
|
|
| P/BV |
|
2.31 | 1.37 | 68.8% |
|
|
| P/FCF |
|
18.8 | 3.26 | 476.72% |
|
|
| Ev/Ebitda |
|
6.1 | 5.69 | 7.15% |
|
|
| Ev/S |
|
1.45 | 1.1 | 31.88% |
|
|
| Ev/FCF |
|
22.4 | -0.31 | -7261.13% |
|
|
| E/P |
|
0.0736 | 0.1 | -27.7% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.8 | 18.99 | 25.31% | 25.18 | -5.49% |
| ROE |
|
9.83 | 9.12 | 7.78% |
|
|
| ROA |
|
6.53 | 4.74 | 37.83% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
14.06 | 11.03 | 27.47% |
|
|
| ROCE |
|
23.66 | 17.91 | 32.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.19 | 2.71 | -56.16% | 0.99 | +20.06% |
| Nеt Debt/Ebitda |
|
0.52 | 1.9 | -72.69% |
|
|
| Debt/Ratio |
|
0.21 | 0.27 | -20.25% |
|
|
| Debt/Equity |
|
1.32 | 1.57 | -15.8% |
|
|
| Debt/Net Income |
|
3.15 | 7.44 | -57.61% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.67 | 9.47 | 2.11% | 5.62 | +72.08% |
| Number of years of dividend growth |
|
2 | 1.5 | 33.33% | ||
| DSI |
|
1 | 0.93 | 7.69% |
|
|
| Average dividend growth |
|
38.88 | 24.42 | 59.23% |
|
|
| Average percentage for 5 years |
|
5.62 | 6.28 | -10.48% |
|
|
| Average percentage for payments |
|
56.6 | 55.18 | 2.57% |
|
|
| Difference from average difference in sector |
|
0.2 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.68 | 42.9 | -7.51% | ||
| Growth impulse Ebitda in 5 years |
|
21.6 | 51.44 | -58.01% | ||
| Growth impulse Net Income in 5 years |
|
13.6 | 56.87 | -76.09% | ||
| Growth impulse FCF in 5 years |
|
89.77 | -124.12 | -172.33% | ||
| Growth impulse EPS in 5 years |
|
58.93 | 72.23 | -18.41% |
IP Score
6.55/10
