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

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2010	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	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 €		3.43			0.001	0.034	0.103	0.116	0.106	4.64	0.177	5.45	5.23	2.10	115.97
Чистая прибыль, млрд €				-0.273	1.37	3.33	3.47	4.41	2.62	4.57	5.49	5.1	5.1	4.44	2.95
EV, млрд €						11.01	18.71	20.22	18.06	29.93	22.18	20.46	19.86	22.17	0.24
EBIT, млрд €				-0.039	-0.047	3.36	3.5	4.42	-0.087	4.59	0.136	0.184	5.2	1.85	-47.05
EBITDA, млрд €				-0.41	1.41	3.37	3.58	4.44	-0.086	4.59	0.137	0.185	5.2	1.85	-47.04
Баланс стоимость, млрд €				27.11	27.89	31.41	33.4	35.28	35.95	42.2	51.42	55.33	55.33	44.04	9.42
FCF, млрд €				0.599	-0.097	0.248	0.554	0.716	0.771	0.733	0.791	1.87	1.87	0.9762	21.17
Операционный денежный поток, млрд €				0.599	-0.097	0.25	0.558	0.722	0.773	0.733	0.791	1.87	1.87	0.9778	20.97
Операционная прибыль, млрд €				-0.039	-0.047	3.36	3.5	4.42	-0.108	4.59	4.72	-0.018	5.2	2.72	-133.26
Операционные расходы, млрд €				0.039	0.048	0.081	0.213	0.113	0.142	0.042	0.042	5.45	0.01	1.16	117.10
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	5 çeyreğin ortalaması	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 €									-3.37		3.14		0.177	1.36	2.47	1.36	2.76	1.13	1.23	0.457	1.39	-19.60
Чистая прибыль, млрд €											1.11	0.79	0.758	1.27	1.04	1.49	2.79	1.07	1.06	0.375	1.36	-24.11
EV, млрд €											22.03	23.27	24.8	24.49	22.89	20.69	20.46	21.07	19.39	10.28	18.38	-13.05
EBIT, млрд €										-0.008	-0.011	0.169	0.843	1.35	1.11	1.56	1.43	1.14	1.22		1.29	1.91
EBITDA, млрд €											1.08	0.763	0.844	1.35	1.11	1.56	1.44	1.14	1.17	0.452	1.15	-21.94
Баланс стоимость, млрд €											48.68	51.62	51.42	53.12	53.14	55.49	55.33	56.78	57.34	56.94	56.38	0.52
FCF, млрд €											0.869	-0.017	7.14	-0.032	1.77	0.315	0.495	-0.1	1.68	-0.159	0.4462	-187.22
Операционный денежный поток, млрд €											0.869	-0.017	-0.05	-0.032	1.41	0.315	0.495	-0.1	1.68	-0.159	0.4462	-187.22
Операционная прибыль, млрд €											-0.011	0.169	0.843	1.35	1.11	1.57	2.74	1.13	1.22	0.451	1.42	-22.08
Операционные расходы, млрд €											0.011	-0.169	0.192	0.007	0.009	-0.209	0.005	0.008	0.0096	0.457	0.0541	-216.94
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

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2006	2007	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд €							0.712	0.648	0.664	0.63	0.353	0.259	0.271	0.086	0.494	0.494	0.2926	6.95
Short Term Investments €							1.29	0.951	0.288	0.249	0.244	0.344	0.371	0.36	0.521	0.513	0.3680	16.38
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 €							2.02	1.6	0.991	0.916	0.684	0.637	0.96	1.08	1.03	1.03	0.8782	8.53
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 €							27.63	28.37	31.7	33.69	35.59	36.25	42.53	58.79	62.36	62.63	47.10	11.87
Short Term Debt €						0.023	0.015	0.3	0.001	0.001	0.005	0.015		3.94	0.109	0.109	0.8140	155.56
Long Term Debt €					0.3	0.3	0.3		0.012	0.012	0.011	0.001		3.15	6.62	6.62	1.96	253.46
Задолженность, млрд €							0.514	0.471	0.285	0.292	0.308	0.304	0.336	7.37	7.03	7.3	3.07	86.93
Чистый долг, млрд €							-0.412	-0.348	-0.651	-0.617	-0.313	-0.221	-0.271	7.01	6.23	6.23	2.49	-281.88
Долг, млрд €						0.323	0.315		0.013	0.013	0.016	0.016	0.036	7.09	6.73	6.73	2.78	234.80
Interest income €											0.016				0.032		0.0240	41.42
Расходы на обслуживание долга €							0.043	0.024	0.012	0.003	0.004	0.003	0.006	0.064	0.32	0.32	0.0794	140.22
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 €							-0.371	1.45	0.006	0.083	0.021	0.001	0.001	0.001	0.001	0.001	0.0050	-45.61
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	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд €																						0.064	0.24	0.086	0.103	0.714	0.397	0.494	0.545	1.59	1.14	0.8332	23.49
Short Term Investments €																						0.441	0.244	0.36	0.123	0.721	0.653	0.513	0.356	1.17	1.46	0.8304	17.46
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 €																						1.17	1.15	1.08	0.545	1.75	1.05	1.03	0.906	2.79	2.6	1.68	19.88
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 €																						48.94	62.01	58.79	60.37	60.91	62.44	62.63	63.77	65.38	64.91	63.83	0.78
Short Term Debt €														0.005		0.015		0.014						3.94	1.1	1.33	0.052	0.109	0.076	0.143		0.3420	-35.98
Long Term Debt €							0.012	0.012	0.036	0.036		0.011				0.001								3.15		5.37		6.62		7.61		4.55	497.42
Задолженность, млрд €																						0.251	10.39	7.37	7.25	7.76	6.94	7.3	6.99	8.04	7.97	7.45	2.81
Чистый долг, млрд €																						-0.064	-0.24	7.01	6.86	5.99	6.27	6.23	6.15	6.17	-1.14	4.74	-171.11
Долг, млрд €																0.016		0.117				0.045		7.09	7.53	6.71	6.67	6.73	6.7	7.76		6.91	2.95
Расходы на обслуживание долга €																						0.001	0.001	0.061	0.073	0.076	0.068	0.099	0.072	0.0889	0.057	0.0770	-3.47
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 €																					2.04	1.09	0.594	0.001	0.001	0	0.00025	0.001	0.00025	-0.0428		-0.0081	-311.98
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

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-2.22	6.43	12.8	11.39	14.39	28.19	14.91	17.92	16.64			16.64	18.41	2.95
Цена акции ао			84.3	59.17	75.63	68.64	93.1	54.03	50.98	37.8	40.4	40.4	55.26	-15.38
Число акций ао, млн		60.61	186.59	264.29	306.25	306.25	306.25	306.47	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			6.12	3.19	21.20

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS				10.58	2.89	5.05	4.47	3.41	4.88	9.1	3.49	3.47	1.35		4.46	-22.66
Цена акции ао		96.91	94.48	80.78	69.04	58.07	58.93	58	55.22	48.92				40.4	52.29	-7.27
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				2.84	-0.0555	23.28	-0.1045	5.77	1.03	1.62	-0.3265	5.5	-0.5704		1.45	-188.85

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		-1.01	4.93	10.61	10.4	12.49	7.3	10.82	12.41	9.55			9.21	13.34	10.51	-5.23
ROA, %		-0.9882	4.84	10.51	10.31	12.38	7.24	10.74	11.42	8.41			8.14	5.84	10.04	-7.44
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	93.56	97.44	97.44	97.44	8.87	697.95	-0.21
ROCE, %			-0.1685	10.7	10.48	12.52	-0.242	10.87	0.2482	0.2957		9.39	9.39	16.45	4.11	-307.86
Ebit margin, %						3806.9	-39.62	98.96	76.84	3.38		99.33	99.33		47.78	-220.18
Рентаб EBITDA, %			140500	9902.94	3478.64	3825	-81.13	98.99	77.4	3.4		99.35	99.35	16.44	39.60	-204.14
Чистая рентаб, %	227.93		137400	9800	3371.84	3799.14	2474.53	98.49	3102.82	93.56			97.44	9.34	1913.71	-52.33
Operation Margin, %				9885.29	3398.06	3806.9	-101.89	98.96	2666.1	-0.3305	99.33	99.33	99.33	11.46	592.68	0.07
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	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %								2.28	1.53	1.47	2.38	1.96	2.82	5.18	1.95	1.91	0.6647		13.34	2.50	-25.10
ROA, %								2.27	1.27	1.29	2.1	1.71	2.42	4.46	1.69	1.65	0.5756		5.84	2.16	-24.97
ROIC, %	3.13	3.13	3.8	3.8									3.66	5.75		2.92			12.45	3.99	-5.13
ROS, %								35.27		428.25	93.22	42.16	110.18	101.16	94.76	86.76	82.06	97.44	8.87	92.44	-0.75
ROCE, %								-0.0226	0.3274	1.64	2.55	2.08	2.66	2.36	1.84	1.92		9.39	16.45	3.63	28.69
Ebit margin, %													115.26	52.03	100.95	99.21		99.33		93.36	-2.93
Рентаб EBITDA, %								34.38		476.84	99.78	44.79	115.28	52.07	100.98	95.72	98.91	99.35	16.44	89.41	13.79
Чистая рентаб, %						-37.65		35.27		428.25	93.22	42.16	110.18	101.16	94.76	86.76	82.06		9.34	94.98	-5.72
Operation Margin, %								-0.3499		476.27	99.71	44.79	115.79	99.31	100.27	99.21	98.69	99.33	11.46	99.36	0.00
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

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		5.2	2.24	3.5	5.57	4.66	6.98	6.62	2.76	2.79			2.67	17.16	4.76	-9.75
P/BV		0.5	0.1102	0.3713	0.5787	0.5825	0.5091	0.7168	0.295	0.2572			0.2463	3.10	0.4721	-15.08
P/S	5.5		3073.65	342.99	187.64	177.17	172.65	6.52	85.7	2.61			2.61	1.63	88.93	-56.98
P/FCF				47.02	34.89	28.7	23.74	41.26	29.24	9.03	8.71	8.71	8.71	15.97	19.39	-26.73
E/P				0.2857	0.1797	0.2144	0.1433	0.151	0.2375	0.3012	0.3124	0.3124	0.3124	3.30	0.2629	15.65
EV/EBIT						5.08	-492.2	6.18	163.06	111.2	3.82	3.82	3.82		57.62	-9.17
EV/EBITDA		-29.04	10.55	3.27	5.22	4.56	-209.98	10.61	161.87	110.6			3.82	10.70	15.53	89.22
EV/S				323.84	181.65	174.27	170.36	5.59	125.29	3.76	3.8	3.8	3.8	1.77	28.45	-7.43
EV/FCF				44.4	33.77	28.23	23.42	35.38	28.03	10.92	10.6	10.6	10.6	16.25	19.11	-21.42
Debt/EBITDA		-0.7683		0.0039	0.0036	0.0036	-0.186		51.77	36.35	1.29	1.29	1.29	2.84	18.10	-247.30
Netdebt/Ebitda				-0.1933	-0.1722	-0.0705	2.57	-0.0591	51.15	33.68	1.2	1.2	1.2	0.93	17.43	-282.61
Debt/Ratio				0.00041	0.000386	0.00045	0.000441	0.01	0.1207	0.1078	0.1074	0.1074	0.1074	0.32	0.0907	60.77
Debt/Equity				0.000414	0.000389	0.000453	0.000445	0.01	0.138	0.1216	5.65	0.1319	0.1319	1.48	1.21	67.51
Debt/Net Income		-1.15		0.0039	0.0037	0.0036	0.0061		1.29	1.32	1.32	1.32	1.32	5.31	1.05	193.12
PEG												-0.2219	-0.2219		-0.2219	0.00
Бета							1.53	1.54	1.44	0.1068	-3.27	0.2874	0.2874	0.27	0.0208	-28.52
Индекс Альтмана				0.9339	1.18	1.21	0.6099	1.47	0.871	0.6906	0.8339	0.8339	0.8339	8.61	0.9399	-10.72

	2019Q2	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E								22.31	26.76	23.48	14.27	4.37	3.16	2.16	2.33	2.06	2.35			17.16	2.41	-5.75
P/BV								0.5081	0.4096	0.3461	0.3398	0.318	0.2598	0.2572	0.2627	0.2306	0.2005			3.10	0.2422	-5.05
P/S						-8.82		7.87		100.54	13.3	4.22	2.69	1.79	1.93	2.05	2.24			1.63	2.14	-3.60
P/FCF						-9893.21	-2630.4	28.47	-1243.78	2.49	-564	10.05	53.68	30.27					8.71	15.97	-92.2580	-143.43
E/P						0.0427	0.0736	0.0448	0.0374	0.0426	0.0701	0.0587	0.0883	0.1861					0.3124	3.30	0.1431	34.83
EV/EBIT													13.25	14.27	18.52	15.94			3.82		13.16	-22.02
EV/EBITDA								4.27	4.46	29.39	5.65	20.66	4.25	3.75	4.02	3.65	2.45			10.70	3.62	-10.43
EV/S		596.21	619.38							140.13		9.25	15.27	7.42	18.69	15.81	22.5		3.8	1.77	13.64	-12.53
EV/FCF			25.67							3.48		12.95	65.67	41.33	-210.67	11.52	-64.66		10.6	16.25	-42.3760	-23.83
Debt/EBITDA		0.4848	0.5926							8.4	5.15	6.05	4.27	4.69	5.88	6.61			1.29	2.84	4.55	-21.29
Netdebt/Ebitda									-0.3145	8.3	5.07	5.41	4.01	4.34	5.4	5.26	-2.51		1.2	0.93	2.74	-22.67
Debt/Ratio	0.0011	0.00045	0.000441							0.1207		0.1101	0.1068	0.1074	0.105	0.1186			0.1074	0.32	0.1090	0.11
Debt/Equity	0.0012	0.000453	0.000445							0.138		0.1262	0.1201	0.1216	0.1179	0.1353			0.1319	1.48	0.1254	1.89
Debt/Net Income	0.0338	0.018	0.0073							9.36		6.43	4.47	2.41	6.27	7.29			1.32	5.31	4.35	-21.65
PEG																			-0.2219		-0.2219	0.00
Бета																		-1.3	0.2874	0.27	-0.5063	-147.02
Индекс Альтмана			0.6391	1.19	1.11	0.896		0.7661		0.4318	0.4847	0.4747						0.8339	0.8339	8.61	0.6118	14.07

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Sektör ortalaması	5 yıllık ortalama	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	6.50	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	39.60	17.11	0.03
Dividend Coverage Ratio											6.19	6.19		6.19	0.00

	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q3	2023Q4	2024Q2	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд							0.269			0.001	0.001	0.001	0.001	0.783	0.783	0.783	0.783	0.8387			0.7941	1.38
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								6.50	2.80	1.27
Дивиденды / прибыль, %							28.26			0.1005	0.0681	0.1198	0.0789	36.76	70.6	52.44	28.08	78.82		39.60	53.34	16.48
Dividend Coverage Ratio																			6.19		6.19	0.00

Dinlenmek

UFRS

Raporlama Yıllık

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.133	0.102	0.105					-7.58
Персонал, чел				908	888	41	42	-53.62

	CAGR 5

	CAGR 5

Investing Port

OTC: POAHF - Porsche Automobil Holding SE

Raporlama Porsche Automobil Holding SE

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Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

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