Dr. Ing. h.c. F. Porsche AG
DRPRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | 4.01 | 0.76 | 0.74 |
| FCF Yield | 4.96% | 4.08% | 5.81% | 4.11% |
| EV / EBITDA | 6.00 | 6.88 | 9.12 | 9.87 |
| Quality | ||||
| ROIC | 8.94% | 12.51% | 14.73% | 9.55% |
| Gross Margin | 25.76% | 29.03% | 28.40% | 27.12% |
| Cash Conversion Ratio | 1.22 | 1.36 | 1.01 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.13% | 6.94% | 9.46% | 5.13% |
| Free Cash Flow Growth | -11.28% | -43.33% | 53.07% | 146.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | 0.41 | 0.56 | 0.57 |
| Interest Coverage | 25.28 | 39.59 | 69.05 | 49.68 |
| Efficiency | ||||
| Inventory Turnover | 5.43 | 4.84 | 4.90 | 5.35 |
| Cash Conversion Cycle | 59.54 | 41.23 | 47.59 | 44.49 |