Dr. Ing. h.c. F. Porsche AG

P911.HM · HAM
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.493.670.760.67
FCF Yield4.90%4.01%4.00%4.48%
EV / EBITDA6.086.988.878.87
Quality
ROIC8.94%12.51%13.76%9.05%
Gross Margin25.76%28.64%28.03%26.73%
Cash Conversion Ratio1.221.361.011.12
Growth
Revenue 3-Year CAGR2.12%6.94%9.46%32,119,892.20%
Free Cash Flow Growth-11.28%-15.26%2.37%146.56%
Safety
Net Debt / EBITDA0.520.410.560.56
Interest Coverage108.4039.5964.5045.47
Efficiency
Inventory Turnover5.435.155.155.42
Cash Conversion Cycle59.5466.7231.7085.83