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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	22.86	0.305	1.16	1.93	20.46	18.13	30.07	22.93	1.68		16.31	18.65	-39.34
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 €	22.46		0.5042	1.31	20.12	17.89	29.93	8.54	20.39	11.43	11.43	17.64	-8.57
EBIT, млрд €		1.4	3.37	3.58	4.44	-0.087	4.59	0.136	5.15	-19.79	-19.79	-2.0002	196.06
EBITDA, млрд €		1.41	3.37	3.58	4.44	-0.086	4.59	0.137	5.15	-19.79	-19.79	-1.9998	196.75
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	-19.86	-19.86	-2.8408	-368.62
CAPEX, млрд €	0.002	0.002	0.002	0.004	0.006	0.002	0.003	7.49	4.1		4.1	2.32	268.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	31.61	29.5	28.75	24.55	20.97	17.57	17.88	1.76	4.95	1.49					8.73	-38.95
Выручка, млрд €					8.82	0.177	1.36	2.47	1.36	1.62	1.13	1.15	0.457	-22.59	-3.6466	-269.39
Чистая прибыль, млрд €					0.79	0.758	1.27	1.04	1.49	1.3	1.07	1.06	0.375	-22.52	-3.7430	-276.90
EV, млрд €					21.5	24.57	13.05	7.62	3.84	20.39	21.2	19.31	10.35	11.43	16.54	-10.93
EBIT, млрд €					0.763	0.8439	1.35	1.11	1.56	1.43	1.14	1.14	0.45	-22.55	-3.6780	-273.60
EBITDA, млрд €					0.763	0.844	1.35	1.11	1.56	1.44	1.14	1.14	0.452	-22.55	-3.6756	-273.36
Баланс стоимость, млрд €					51.62	51.42	53.12	53.14	55.49	55.33	56.78	57.34	56.94	35.11	52.30	-8.70
FCF, млрд €					-0.017	7.14	-0.032	1.77	0.315	0.145	-0.1	1.68	-0.159	0.006	0.3144	-47.11
Операционный денежный поток, млрд €					-0.017	-0.05	-0.032	1.41	0.315	0.18	-0.1	1.68	-0.159	0.006	0.3214	-49.35
Операционная прибыль, млрд €					0.169	0.843	1.35	1.11	1.57	1.43	-0.008	1.14	0.45	-22.6	-3.9176	-273.68
Операционные расходы, млрд €					-0.169	0.192	0.007	0.009	-0.209	0.227	0.008	0.009	0.457	-22.59	-4.3778	-350.94
CAPEX, млрд €			0.479	0.505	2.11	7.19	0.536	0.358	0.868	0.035	1.25	0			0.6094	18.45

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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	0.513	0.725	0.725	0.4626	16.08
Long term investments €			28.22	27.41	25.57	26.76	30.24	32.53	34.63							29.95	6.25
Total Receivables €					0.011	0.002	0.031	0.032	0.081	0.027	5.01	0.316	0.003		0.003	1.09	-48.27
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	51.42		1.19	10.30	325.19
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 €						0.3	0.001	0.001	0.005	0.015	3.12	3.94	0.108	0.115	0.115	1.46	50.29
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	6.72	7.56	7.56	4.28	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	0.009	0.019	0.019			0.0682	-33.58
Амортизация, млрд €						0.0000	0.0001	0.000161	0.000172	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 €	0.757	16.27					0.003	0.003	0.004	0.005	4.52	0.025	5.95		5.95	2.10	331.01

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																			0.24	0.086	0.103	0.714	0.397	0.494	0.545	1.59	1.14	1.69	1.09	27.89
Short Term Investments €																			0.244	0.36	0.123	0.721	0.653	0.521	0.356	1.17	1.46	0.725	0.8464	6.83
Long term investments €	30.36	30.36	31.04	31.04	32.51	32.51	33.19	33.19	34.63	34.63																			33.63	1.27
Total Receivables €														0.018				0.321	1.49	0.316	1.59	0.316	1.73	0.003	0.003	0.003			0.4110	-60.60
Total Current Assets €																			1.15	1.08	0.545	1.75	1.05	1.03	0.906	2.79	2.6	2.42	1.95	18.63
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 €																			62.01	58.79	60.37	60.91	62.44	62.36	63.77	65.38	64.91	42.84	59.85	-7.23
Short Term Debt €																		3.33	3.44	3.94	1.1	1.33	0.0001	0.109	0.076	0.144		0.115	0.0888	309.39
Long Term Debt €							0.036	0.036	0.011	0.011		0.001								3.15		5.37		6.62		7.61		7.45	6.04	18.79
Задолженность, млрд €																			10.39	7.37	7.25	7.76	6.94	7.03	6.99	8.04	7.97	7.73	7.55	1.92
Чистый долг, млрд €																			-0.24	7.01	6.86	5.99	-0.3903	6.23	6.17	6.17	-1.14	5.88	4.66	-1.15
Долг, млрд €														0.117				0.045		7.09	10.15	6.71	0.0067	6.72	6.71	7.76		7.56	5.75	307.84
Расходы на обслуживание долга €																			0.001	0.061	0.073	0.076	0.068	0.099	0.072	0.083	0.057	0.122	0.0866	4.27
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 €						0.147			0.147	0.147	0.147	0.147	0.147	0.147		0.009				0.019				0.019					0.0682	-33.58
Амортизация, млрд €																			0.0000	0.0001	0.0000	0.000122	0.00025	0.001	0.00025	0.00025	0.002	0.001	0.0009	0.00
Себестоимость, млрд €																	5.86	7.01	6.37	7.79	7.28	0.011	7.02	0.014	6.69	-0.001			2.75	-161.90
Товарно материальные запасы €														0.004		4.52		0.343	5.67	-0.025	6.21	6.25	6.11	0.01	6.53				5.02	1.01

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	1.14	1.44	28.19	1.49	17.93	1.66	-13.07		-13.07	7.24	-185.75
Цена акции ао		8.34	5.82	7.38	7.01	9.39	5.39	5.06	3.76	4.2	4.2	5.56	-14.86
Число акций ао, млн	60.61	186.59	264.29	3062.5	3062.5	3062.5	306.25	3062.5	1531.25		1531.25	2205.00	-12.94
FCF/акцию	-1.6	1.33	2.1	0.2338	0.2518	0.2393	2.58	0.6116	0.9345		0.9345	0.9234	29.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.258	5.05	1.68	3.41	1.65	0.4229	0.3487	0.3474	0.1345	-14.71			-2.6913	-303.36
Цена акции ао			9.39	8.02	6.85	5.73	5.84	5.75	5.46	4.86					4.03	4.2	4.86	-6.09
Число акций ао, млн	3062.5	3062.5	3062.5	3062.5	3062.5	3064.66	3062.5	306.25	906.49	306.25							1529.23	-36.91
FCF/акцию					-0.0056	2.33	-0.0104	5.77	0.3475	0.0473	-0.0327	0.5499	-0.057	0.0039			0.1023	-39.29

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2014	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	11.73	9.55	-44.27		-44.27	11.70	-0.9740	-243.40
ROA, %				4.84	10.51	10.31	12.38	7.24	10.74	10.84	8.41	-38.06		-38.06	5.41	-0.1660	-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	8.20	699.36	0.46
ROCE, %					10.72	10.73	12.57	-0.242	10.87	0.2482	8.27	-46.36	-56.37	-56.37	15.36	-16.6684	-238.98
Ebit margin, %							3824.85	-39.62	98.96	76.84	94.89	99.64	99.64	99.64		93.99	0.14
Рентаб EBITDA, %					9902.94	3478.64	3825	-81.13	98.99	77.4	94.91	99.63	99.63	99.63	15.95	94.11	0.13
Чистая рентаб, %				137400	9800	3371.84	3799.14	2474.53	98.49	3102.82	93.94	100.78		100.78	8.67	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	11.63	593.01	0.24
Чистая процентная маржа, %	227.93													184.37	8.85	227.93	0.00
Доходность FCF, %		1.06	2.62	-31.8	21.47	28.7	3.5	4.25	2.44	3.45	111.76					25.08	99.91

	2017Q3	2017Q4	2019Q2	2019Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										1.53	1.47	2.38	1.96	2.83	2.41	1.95	1.91	0.6647	-41.66		11.70	-6.9451	-276.82
ROA, %										1.27	1.29	2.1	1.71	2.42	2.08	1.69	1.65	0.5756	-41.81		5.41	-7.1629	-282.24
ROIC, %	3.13	3.13	4.49	4.18	3.47								1.75	4.1	3.35		2.84				12.45	3.10	-3.93
ROS, %											428.25	93.22	42.16	110.18	79.99	94.76	92.93	82.06	99.71	100.78	8.20	94.05	1.24
ROCE, %											1.64	2.55	2.08	2.66	2.36	1.84	1.79	0.7038	-38.19	-56.37	15.36	-18.0452	-298.26
Ebit margin, %														115.26	88.57	100.95	99.19	98.47	99.84	99.64		99.62	-0.26
Рентаб EBITDA, %											476.84	99.78	44.79	115.28	88.63	100.98	99.21	98.91	99.84	99.63	15.95	99.71	-0.27
Чистая рентаб, %										8.96	428.25	93.22	42.16	110.18	79.99	94.76	92.93	82.06	99.71		8.67	89.89	4.51
Operation Margin, %											476.27	99.71	44.79	115.79	88.2	-0.7098	99.21	98.47	100.04	100.15	11.63	79.43	-369.09
Доходность FCF, %						2.37	-0.0102	-0.0383	5.6	-0.0811	40.62	-0.179	100.45	6.36	33.28							36.11	-3.91

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	-83.72	0.222	0.3467	0.5558	4.64	6.91	6.59	0.2788	2.78			0.2778	16.78	4.24	-9.74
P/BV		0.0109	0.0368	0.0578	0.5798	0.5044	0.7127	0.0298	0.2559	0.1581		0.1581	3.18	0.3322	-20.71
P/S		305	33.98	18.74	176.36	171.04	6.49	8.65	2.61	-0.2795		-0.2795	1.62	37.70	-127.71
P/FCF			4.66	3.48	28.57	23.52	41.03	28.99	0.8947	8.71	11.4	11.4	15.54	18.20	-22.60
E/P			2.88	1.8	0.2154	0.1447	0.1518	0.2395	3.04	0.3124	-1.23	-1.23	3.30	0.5027	-251.96
EV/EBIT					0.3861	-36.5	0.4941	62.78	3.96	-0.5774	-0.5774	-0.5774		13.22	-203.17
EV/EBITDA		0.49	0.1497	0.3666	4.53	-207.99	10.61	62.32	3.96	-0.5774		-0.5774	14.34	-26.3355	-69.19
EV/S			14.83	12.75	173.45	168.75	0.489	48.24	3.76	-0.5753	-0.5753	-0.5753	1.77	10.27	-203.30
EV/FCF			2.03	2.37	28.1	23.2	3.09	10.79	10.88	7.98	7.98	7.98	16.14	8.14	20.90
Debt/EBITDA			0.0039	0.0036	0.0036	-0.186	1.39	51.77	1.31	-0.3821	-0.3821	-0.3821	3.02	10.74	-177.24
Netdebt/Ebitda			-0.1933	-0.1722	-0.0705	2.57	-0.0591	51.15	1.21	-0.2969	-0.2969	-0.2969	1.00	10.34	38.10
Debt/Ratio			0.00041	0.000386	0.00045	0.000441	0.01	0.1207	0.1078	0.1765	0.1765	0.1765	0.31	0.1183	77.56
Debt/Equity			0.000414	0.000389	0.000453	0.000445	0.01	0.138	0.1215	0.2154	0.2203	0.2203	1.61	0.1410	85.61
Debt/Net Income			0.0039	0.0037	0.0036	0.0061	2.13	1.29	1.32	-0.3777	-0.3777	-0.3777	3.62	0.7969	-170.75
PEG											0.000594	0.000594		0.0006	0.00
Бета							1.54	1.44	0.1153	-2.88	0.9704	0.9704	-0.47	0.2371	-8.82
Индекс Альтмана			0.5361	0.5603	1.21	0.6043	1.46	0.867	0.6922	0.8991	-0.3346	-0.3346	8.19	0.7167	-174.48

	2019Q4	2020Q4	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						22.14	26.54	23.17	14.13	1.23	0.816	1.64	1.78	1.55	3.28				16.78	1.81	32.08
P/BV							0.4062	0.3416	0.3365	0.0306	0.0762	0.2559	0.2647	0.2292	0.2016	0.1581			3.18	0.2219	-9.18
P/S							2.38	99.24	13.17	0.4632	0.4628	1.41	1.53	1.55	2.87	-0.2618			1.62	1.42	-171.41
P/FCF				-9833.71	-2613.59	17.87	-1233.47	2.46	-558.61	0.9955	15.72	3						11.4	15.54	-105.4989	-145.92
E/P				0.0429	0.0741	0.0452	0.0377	0.0432	0.0708	0.5926	0.3015	1.87						-1.23	3.30	0.3210	-277.00
EV/EBIT											2.46	14.22	18.63	17.01	22.99	-0.5066		-0.5774		11.51	-149.92
EV/EBITDA							4.42	29.11	1.15	6.88	0.7879	3.73	4.04	3.66	2.49	-0.5763			14.34	2.67	-168.83
EV/S		614.04						138.83		3.08	2.83	12.59	18.81	16.87	22.64	-0.5058		-0.5753	1.77	11.45	-149.79
EV/FCF		25.45						3.44		4.31	12.18	140.6	-212.02	11.47	-65.07	1904.32		7.98	16.14	329.34	-151.89
Debt/EBITDA		0.5926						8.4	3.66	6.05	0.0043	4.69	5.9	6.83		-0.3353		-0.3821	3.02	3.34	-160.56
Netdebt/Ebitda								8.3	5.07	5.41	-0.2499	4.34	5.42	5.43	-2.51	-0.2605		-0.2969	1.00	1.56	-155.94
Debt/Ratio	0.00045	0.000441						0.1207		0.1101	0.000107	0.1078	0.1053	0.1186		0.1765		0.1765	0.31	0.1369	10.36
Debt/Equity	0.000453	0.000445						0.138		0.1262	0.00012	0.1215	0.1182	0.1353		0.2154		0.2203	1.61	0.1621	12.64
Debt/Net Income	0.018	0.0073						9.36		6.43	0.0045	5.19	6.29	7.29		-0.3357		-0.3777	3.62	3.61	-159.21
PEG																		0.000594		0.0006	0.00
Бета																	-1.12	0.9704	-0.47	-0.0748	-193.08
Индекс Альтмана			1.1	0.8909	1.13	0.7615	0.604	0.4271	0.4812	0.1594							0.8584	-0.3346	8.19	0.3183	-195.24

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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			1.6		0.7188	2.98
Дивиденд			0.1136	0.207	0.2475	0.5969	0.2607	0.0079	0.2496	0.2487	0.1874	0.4361		0.1909	-6.39
Див доход, ао, %			1.84	2.83	3.71	10.08	2.65	3.35	4.8	5.08	6.6	5.84	6.64	4.50	20.02
Дивиденды / прибыль, %	-225.27	22.42	9.24	15.49	15.34	25.77	14.81	14.26	15.36			15.36	40.58	17.11	0.03
Dividend Coverage Ratio											-12.51	-12.51		-12.5100	0.00

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.004	0.001	1.86	0.006	1.5	3.98	0.004	0.783	0.783	0.783			1.27	-27.76
Дивиденд	0.216	0.3386	0.1136	0.207	0.2475	0.3374	0.2595	0.2607			0.281			0.2783						0.2834	-3.78
Див доход, ао, %	2.36	6.49	2.01	2.62	3.74	6.62	4.12	2.53			3.51			4.84					6.64	4.32	-6.07
Дивиденды / прибыль, %								0.479	0.0789	87.23	0.541	190.25	314.55	0.3835	52.44	60.46	73.59		40.58	100.28	-25.21
Dividend Coverage Ratio																		-12.51		-12.5100	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
Персонал, чел				888	888	41	42	-53.37

	CAGR 5

	CAGR 5

Investing Port

OTC: POAHY - Porsche Automobil Holding SE

Reporting Porsche Automobil Holding SE

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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