Dr. Ing. h.c. F. Porsche AG
P911.HM · HAM
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €53,001,980 | €72,880,000 | €86,271,700 | €75,285,040 |
| - Cash | €6,384,000 | €5,820,000 | €3,719,000 | €4,686,000 |
| + Debt | €11,334,000 | €10,356,000 | €9,479,000 | €9,722,000 |
| Enterprise Value | €57,951,980 | €77,416,000 | €92,031,700 | €80,321,040 |
| Revenue | €40,082,000 | €40,530,000 | €37,636,000 | €33,138,000 |
| % Growth | -1.1% | 7.7% | 13.6% | – |
| Gross Profit | €10,327,000 | €11,606,000 | €10,549,000 | €8,857,000 |
| % Margin | 25.8% | 28.6% | 28% | 26.7% |
| EBITDA | €9,538,000 | €11,087,000 | €10,375,000 | €9,060,000 |
| % Margin | 23.8% | 27.4% | 27.6% | 27.3% |
| Net Income | €3,592,000 | €5,157,000 | €4,960,000 | €4,032,000 |
| % Margin | 9% | 12.7% | 13.2% | 12.2% |
| EPS Diluted | 3.94 | 5.66 | 5.45 | 4.43 |
| % Growth | -30.4% | 3.9% | 23% | – |
| Operating Cash Flow | €6,353,000 | €7,023,000 | €7,114,000 | €6,416,000 |
| Capital Expenditures | -€3,757,000 | -€4,097,000 | -€3,661,000 | -€3,043,000 |
| Free Cash Flow | €2,596,000 | €2,926,000 | €3,453,000 | €3,373,000 |