Porsche Automobil Holding SE (POAHF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €				3.07	11.66	19.33	20.55	18.3	30.25	23.13	16.92		16.31	21.83	-3.81
Выручка, млрд €				0.001	0.034	0.103	0.116	0.106	4.64	0.177	5.43	-19.86	-19.86	-1.9014	-384.80
Чистая прибыль, млрд €				1.37	3.33	3.47	4.41	2.62	4.57	5.49	5.1	-20.02	-20.02	-0.4480	-250.19
EV, млрд €					11.01	18.71	20.22	18.06	29.93	22.18	20.37	17.06	17.06	21.52	-1.13
EBIT, млрд €				-0.047	3.36	3.5	4.42	-0.087	4.59	0.136	0.184	-19.79	-19.79	-2.9934	196.06
EBITDA, млрд €				1.41	3.37	3.58	4.44	-0.086	4.59	0.137	0.185	-19.79	-19.79	-2.9928	196.75
OIBDA, млрд €								-2.28	4.05	-0.636	-4.93	-19.66	-19.66	-4.6912	53.86
Баланс стоимость, млрд €				27.89	31.41	33.4	35.28	35.95	42.2	51.42	55.33	35.11	35.11	44.00	-0.47
FCF, млрд €				-0.097	0.248	0.554	0.716	0.771	0.733	0.791	1.87	1.43	1.43	1.12	13.15
Операционный денежный поток, млрд €				-0.097	0.25	0.558	0.722	0.773	0.733	0.791	1.87	1.43	1.43	1.12	13.09
Операционная прибыль, млрд €				-0.047	3.36	3.5	4.42	-0.108	4.59	4.72	-0.018	-19.89	-19.89	-2.1412	183.82
Операционные расходы, млрд €				0.048	0.081	0.213	0.113	0.142	0.042	0.042	5.43	0.03	0.03	1.14	-26.72
CAPEX, млрд €	3.64	0.002	0.002	0.002	0.002	0.004	0.006	0.002	0.003	7.49				1.50	351.32

	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд €								31.78	29.68	28.93	24.74	21.14	17.8	18.05	17.76	16.91	14.98						17.10	-3.39
Выручка, млрд €													0.177	1.36	2.47	1.36	2.76	1.13	1.23	0.457	-22.59	-1.04	-4.1626	-198.35
Чистая прибыль, млрд €													0.758	1.27	1.04	1.49	2.79	1.07	1.06	0.375	-22.52	-1.08	-4.2190	-200.19
EV, млрд €													24.8	24.49	22.89	20.69	20.46	21.2	19.27	10.36	17.06	10.17	15.61	-13.66
EBIT, млрд €											-0.011	0.169	0.843	1.35	1.11	1.56	1.43	1.14	1.22		-22.55		-3.4400	-270.61
EBITDA, млрд €													0.844	1.35	1.11	1.56	1.44	1.14	1.17	0.452	-22.55	-1.01	-4.1596	-197.61
OIBDA, млрд €																		1.2	1.33	0.528	-22.63	-0.982	-4.1108	-196.07
Баланс стоимость, млрд €													51.42	53.12	53.14	55.49	55.33	56.78	57.34	56.94	35.11	34.42	48.12	-9.53
FCF, млрд €													7.14	-0.032	1.77	0.315	0.495	-0.1	1.68	-0.159	0.006	-0.095	0.2664	-1.02
Операционный денежный поток, млрд €													-0.05	-0.032	1.41	0.315	0.495	-0.1	1.68	-0.159	0.006	-0.095	0.2664	-1.02
Операционная прибыль, млрд €													0.843	1.35	1.11	1.57	2.74	1.13	1.22	0.451	-22.6	-1.05	-4.1698	-198.54
Операционные расходы, млрд €													0.192	0.007	0.009	-0.209	0.005	0.008	0.0096	0.457	-22.59	0.009	-4.4213	2.38
CAPEX, млрд €	0.0015	0.0015	0.0015	0.01	0.01	0.011	0.01				0		7.19		0.358								1.52	104.54

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €								0.648	0.664	0.63	0.353	0.259	0.271	0.086	0.494	1.69	1.69	0.5600	45.52
Short Term Investments €								0.951	0.288	0.249	0.244	0.344	0.371	0.36	0.521	0.725	0.725	0.4642	16.08
Long term investments €					28.22	27.41	25.57	26.76	30.24	32.51								28.50	3.47
Total Receivables €						0.183	0.011	0.002	0.031	0.032	0.081	0.027		0.316	0.003		0.003	0.0918	-37.71
Total Current Assets €								1.6	0.991	0.916	0.684	0.637	0.96	1.08	1.03	2.42	2.42	1.23	30.60
Чистые активы, млрд €									0.007	0.007	0.037	0.034	0.001	0.001	0.5982		1.19	0.1342	74.47
Активы, млрд €								28.37	31.7	33.69	35.59	36.25	42.53	58.79	62.36	42.84	42.84	48.55	3.40
Short Term Debt €							0.015	0.3	0.001	0.001	0.005	0.015		3.94	0.109	0.115	0.115	0.8368	87.22
Long Term Debt €						0.3	0.3		0.012	0.012	0.011	0.001		3.15	6.62	7.45	7.45	3.45	268.26
Задолженность, млрд €								0.471	0.285	0.292	0.308	0.304	0.336	7.37	7.03	7.73	7.73	4.55	91.01
Чистый долг, млрд €								-0.348	-0.651	-0.617	-0.313	-0.221	-0.271	7.01	6.23	5.88	5.88	3.73	-292.75
Долг, млрд €							0.315		0.013	0.013	0.016	0.016	0.036	7.09	6.73	7.56	7.56	4.29	242.67
Interest income €											0.016				0.032			0.0240	41.42
Расходы на обслуживание долга €								0.024	0.012	0.003	0.004	0.003	0.006	0.064	0.32	0.36	0.36	0.1506	160.52
Чист. проц. доходы, млрд €								-0.022	-0.011	-0.003	0.016	-0.006	-0.007	-0.072	-0.269		0.0358	-0.0676	-275.84
Goodwill €									0.213	0.147	0.147	0.147						0.1635	-8.85
Амортизация, млрд €								1.45	0.006	0.083	0.021	0.001	0.001	0.001	0.001	0.001	0.001	0.0010	0.00
Себестоимость, млрд €			3.86	34.89					0.004	0.016	0.016	0.013	0.001	0.024	0.025		0.025	0.0158	9.34
Товарно материальные запасы €	0.5941	0.6252	0.757	16.27					0.003	0.003	0.004	0.005		0.025				0.0080	52.81

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €																								0.086	0.103	0.714	0.397	0.494	0.545	1.59	1.14	1.69	1.28	1.25	18.62
Short Term Investments €																								0.36	0.123	0.721	0.653	0.513	0.356	1.19	1.46	0.725	1.01	0.9482	23.19
Long term investments €	29.03	29.03	30.36	30.36	31.04	31.04	32.51	32.51	33.19	33.19																								32.49	1.35
Total Receivables €																0.027		0.018				0.321	0.321	0.316	0.316	0.316		0.003	0.003	0.003				0.1282	-60.60
Total Current Assets €																								1.08	0.545	1.75	1.05	1.03	0.906	2.79	2.6	2.42	2.3	2.20	20.48
Чистые активы, млрд €																0.034		0.034	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001								0.0010	0.00
Активы, млрд €																								58.79	60.37	60.91	62.44	62.63	63.77	65.38	64.91	42.84	42.12	55.80	-7.96
Short Term Debt €																0.015		0.014						3.94	1.1	1.33	0.052	0.109	0.076	0.143		0.115		0.0990	17.20
Long Term Debt €								0.012	0.036	0.036		0.011				0.001								3.15		5.37		6.62		7.61		7.45		6.04	18.79
Задолженность, млрд €																								7.37	7.25	7.76	6.94	7.3	6.99	8.04	7.97	7.73	7.7	7.69	1.95
Чистый долг, млрд €																								7.01	6.86	5.99	6.27	6.23	6.15	6.17	-1.14	5.88	-1.28	3.16	-173.06
Долг, млрд €																		0.117				0.045		7.09	7.53	6.71	6.67	6.73	6.7	7.76		7.56		7.08	2.54
Расходы на обслуживание долга €																								0.061	0.073	0.076	0.068	0.099	0.072	0.0889	0.057	0.122	0.078	0.0836	1.61
Чист. проц. доходы, млрд €																			-0.01	0.017	-0.001	-0.002	-0.001	-0.068	-0.07	-0.073	-0.064	-0.061						-0.0672	-2.15
Goodwill €			0.213	0.213			0.148	0.147				0.147	0.147			0.147	0.147	0.147																0.1470	0.00
Амортизация, млрд €																						1.09	0.594	0.001	0.001	0	0.00025	0.001	0.00025	-0.0428		0.001		-0.0081	31.95
Себестоимость, млрд €												0.005	0.004	0.003	0.003	0.003	0.003	0.004								0.011		0.014		0.0814				0.0227	93.51
Товарно материальные запасы €								0.003	0.003	0.003	0.004	0.004		0.004		0.005		0.004				0.343		-0.025										0.0662	-244.27

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.43	12.8	11.39	14.39	28.19	14.91	17.92	16.64	-65.36		-65.36	2.46	-218.32
Цена акции ао		84.3	59.17	75.63	68.64	93.1	54.03	50.98	37.8	41.16	41.16	55.41	-15.06
Число акций ао, млн	60.61	186.59	264.29	306.25	306.25	306.25	306.47	306.25	306.25		306.25	306.29	0.00
FCF/акцию	-1.6	1.33	2.1	2.34	2.52	2.39	2.58	6.12	4.67		4.67	3.66	13.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						5.05	4.47	3.41	4.88	9.1	3.49	3.47	1.35	-73.55	-3.53		-13.7540	-200.23
Цена акции ао			94.48	80.78	69.04	58.07	58.93	58	55.22	48.92					40.4	41.16	48.74	-6.63
Число акций ао, млн	306.25	306.25	306.25	306.25	306.25	306.47	306.25	306.25	306.25	306.25							306.29	-0.01
FCF/акцию						23.28	-0.1045	5.77	1.03	1.62	-0.3265	5.5	-0.5704	0.0196	-0.3102		0.8625	-1.02

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.93	10.61	10.4	12.49	7.3	10.82	12.41	9.55	-44.27		-44.27	14.51	-0.8380	-243.40
ROA, %			4.84	10.51	10.31	12.38	7.24	10.74	11.42	8.41	-38.06		-38.06	6.32	-0.0500	-239.36
ROIC, %		1.25	5.06	11.58	12.01	14.4	9.17	11.7	10.72	9.47			13.55	12.45	11.09	-8.04
ROS, %				9800	3371.84	3799.14	2474.53	98.49	3102.82	93.94	100.78	100.78	100.78	8.11	699.36	0.46
ROCE, %				10.7	10.48	12.52	-0.242	10.87	0.2482	0.2957	-46.36	-56.37	-56.37	15.90	-18.2632	-238.98
Ebit margin, %						3806.9	-39.62	98.96	76.84	3.39	99.64	99.64	99.64		75.69	0.14
Рентаб EBITDA, %				9902.94	3478.64	3825	-81.13	98.99	77.4	3.41	99.63	99.63	99.63	16.11	75.81	0.13
Чистая рентаб, %			137400	9800	3371.84	3799.14	2474.53	98.49	3102.82	93.94	100.78		100.78	8.57	1174.11	-47.28
Operation Margin, %				9885.29	3398.06	3806.9	-101.89	98.96	2666.1	-0.3318	100.15	100.15	100.15	11.65	593.01	0.24
Чистая процентная маржа, %	227.93												184.37	8.85	227.93	0.00
Доходность FCF, %			-3.16	2.13	2.87	3.48	4.21	2.42	3.42	11.07					4.92	26.04

	2017Q3	2017Q4	2018Q1	2018Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										1.47	2.38	1.96	2.82	5.18	1.95	1.91	0.6647	-41.66	-2.22		14.51	-7.8711	-202.63
ROA, %										1.29	2.1	1.71	2.42	4.46	1.69	1.65	0.5756	-41.81	-2.54		6.32	-8.0869	-208.49
ROIC, %	3.13	3.13	3.8	3.8									3.66	5.75		2.84					12.45	3.97	-5.66
ROS, %											93.22	42.16	110.18	101.16	94.76	86.76	82.06	99.71	103.74	100.78	8.11	94.61	3.04
ROCE, %									0.3274	1.64	2.55	2.08	2.66	2.36	1.84	1.92		-38.19		-56.37	15.90	-17.6880	-288.64
Ebit margin, %													115.26	52.03	100.95	99.21		99.84		99.64		90.33	13.88
Рентаб EBITDA, %											99.78	44.79	115.28	52.07	100.98	95.72	98.91	99.84	97.12	99.63	16.11	98.24	0.80
Чистая рентаб, %										428.25	93.22	42.16	110.18	101.16	94.76	86.76	82.06	99.71	103.74		8.57	93.41	1.83
Operation Margin, %											99.71	44.79	115.79	99.31	100.27	99.21	98.69	100.04	100.86	100.15	11.65	99.79	0.19
Доходность FCF, %					2.36	-0.0101	-0.038	3.51	-0.0804	40.09	-0.1773	9.95	1.86	3.3								11.00	-39.31

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	5.2	2.24	3.5	5.57	4.66	6.98	6.62	2.76	2.77			2.67	15.75	4.76	-9.88
P/BV		0.1102	0.3713	0.5787	0.5825	0.5091	0.7168	0.295	0.2555	0.3185		0.3185	3.16	0.4190	-8.95
P/S		3073.65	342.99	187.64	177.17	172.65	6.52	85.7	2.61	-0.5629		-0.5629	1.64	53.38	-131.82
P/FCF			47.02	34.89	28.7	23.74	41.26	29.24	9.03	8.71	11.4	11.4	11.74	19.93	-22.68
E/P			0.2857	0.1797	0.2144	0.1433	0.151	0.2375	0.3012	0.3124	-1.23	-1.23	3.37	-0.0456	-252.12
EV/EBIT					5.08	-492.2	6.18	163.06	110.68	-0.8618	-0.8618	-0.8618		55.64	-167.43
EV/EBITDA		10.55	3.27	5.22	4.56	-209.98	10.61	161.87	110.08	-0.8619		-0.8619	16.72	14.34	-66.68
EV/S			323.84	181.65	174.27	170.36	5.59	125.29	3.75	-0.8587	-0.8587	-0.8587	1.81	26.58	-168.75
EV/FCF			44.4	33.77	28.23	23.42	35.38	28.03	10.87	11.92	11.92	11.92	16.61	19.62	-19.55
Debt/EBITDA	-0.7683		0.0039	0.0036	0.0036	-0.186		51.77	36.35	-0.3821	-0.3821	-0.3821	2.54	17.43	15.49
Netdebt/Ebitda			-0.1933	-0.1722	-0.0705	2.57	-0.0591	51.15	33.68	-0.2969	-0.2969	-0.2969	0.97	16.84	38.10
Debt/Ratio			0.00041	0.000386	0.00045	0.000441	0.01	0.1207	0.1078	0.1765	0.1765	0.1765	0.21	0.1183	77.56
Debt/Equity			0.000414	0.000389	0.000453	0.000445	0.01	0.138	0.1216	0.2154	0.2203	0.2203	0.79	0.1411	85.61
Debt/Net Income	-1.15		0.0039	0.0037	0.0036	0.0061		1.29	1.32	-0.3777	-0.3777	-0.3777	3.20	0.3721	-328.23
PEG											0.0203	0.0203		0.0203	0.00
Бета						1.53	1.54	1.44	0.1068	-3.27	0.3866	0.3866	0.81	0.0407	-24.15
Индекс Альтмана			0.9339	1.18	1.21	0.6099	1.47	0.871	0.6906	0.8339	-0.542	-0.542	7.17	0.6647	-181.91

	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							22.31	26.76	23.48	14.27	4.37	3.16	2.16	3.07	2.66	3.29				15.75	2.87	0.81
P/BV									0.3461	0.3398	0.318	0.2598	0.2572	0.265	0.2285	0.2018	0.3185	0.3327		3.16	0.2693	4.66
P/S									100.54	13.3	4.22	2.69	1.79	2.29	2.46	2.82	-0.5665	-0.5228		1.64	1.30	-174.42
P/FCF					-9893.21	-2630.4	28.47	-1243.78	2.49	-564	10.05	53.68	30.27						11.4	11.74	-91.7200	-145.83
E/P					0.0427	0.0736	0.0448	0.0374	0.0426	0.0701	0.0587	0.0883	0.1861						-1.23	3.37	-0.1654	-277.35
EV/EBIT												13.25	14.27	18.63	15.84		-0.7562		-0.8618		9.42	-157.04
EV/EBITDA									29.39	5.65	20.66	4.25	3.74	4.04	3.63	2.47	-0.8619	-0.4638		16.72	1.76	-164.86
EV/S									140.13		9.25	15.27	7.42	18.81	15.71	22.66	-0.755	-9.76	-0.8587	1.81	5.40	-155.92
EV/FCF									3.48		12.95	65.67	41.33	-211.97	11.44	-65.14	2842.56	-107.11	11.92	16.61	538.73	0.83
Debt/EBITDA		0.5926							8.4	5.15	6.05	4.27	4.69	5.88	6.61		-0.3353		-0.3821	2.54	3.29	-160.56
Netdebt/Ebitda										5.07	5.41	4.01	4.34	5.4	5.26	-2.51	-0.2605	1.26	-0.2969	0.97	0.6905	-156.28
Debt/Ratio	0.00045	0.000441							0.1207		0.1101	0.1068	0.1074	0.105	0.1186		0.1765		0.1765	0.21	0.1368	10.45
Debt/Equity	0.000453	0.000445							0.138		0.1262	0.1201	0.1216	0.1179	0.1353		0.2154		0.2203	0.79	0.1621	12.62
Debt/Net Income	0.018	0.0073							9.36		6.43	4.47	2.41	6.27	7.29		-0.3357		-0.3777	3.20	3.05	-169.03
PEG																			0.0203		0.0203	0.00
Бета																		-1.3	0.3866	0.81	-0.4567	-154.53
Индекс Альтмана		0.6391	1.19	1.11	0.896		0.7661		0.4318	0.4847	0.4747							0.8339	-0.542	7.17	0.3366	-204.65

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.615	0.308	0.308	0.538	0.676	0.676	0.676	0.783	0.783		0.823		0.7188	2.98
Дивиденд	2.73	2.28	4.22	1.14	2.07	2.51	2.21	2.21	2.7			0		2.34	5.46
Див доход, ао, %	2.84	3.06	8.33	1.82	2.84	3.75	3.7	2.24	4.74			0	5.57	3.45	10.79
Дивиденды / прибыль, %		-225.27	22.42	9.24	15.49	15.34	25.77	14.81	14.26	15.36		15.36	40.00	17.11	0.03
Dividend Coverage Ratio											-24.32	-24.32		-24.3200	0.00

	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.269			0.001	0.001	0.001	0.001	0.783	0.783	0.783	0.783	0.783			0.7830	0.00
Дивиденд	0.9478	2.01	2.73	2.28	4.22	1.14	2.07	2.51	2.21			2.21									2.03	14.16
Див доход, ао, %	1.77	2.58	2.55	2.48	8.02	2	2.63	3.77	3.48			2.13								5.57	2.80	1.27
Дивиденды / прибыль, %							28.26			0.1005	0.0681	0.1198	0.0789	36.76	70.6	52.44	28.08	73.59		40.00	52.29	14.89
Dividend Coverage Ratio																			-24.32		-24.3200	0.00

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.133	0.102	0.105					-7.58
CAPEX/Выручка, %			1.89	0.0647	4 231.07			1208.17
Персонал, чел				908	888	41	42	-53.62

	CAGR 5

	CAGR 5

Investing Port

Porsche Automobil Holding SE

Reporting Porsche Automobil Holding SE

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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