Dr. Ing. h.c. F. Porsche AG
DRPRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.76 | -0.53 | 0.44 |
| FCF Yield | 1.63% | -0.14% | 0.17% | 2.94% |
| EV / EBITDA | 68.80 | 29.15 | 26.22 | 22.09 |
| Quality | ||||
| ROIC | -1.88% | 0.37% | 1.20% | 2.47% |
| Gross Margin | -1.03% | 16.15% | 21.02% | 26.40% |
| Cash Conversion Ratio | -1.79 | 2.05 | 1.27 | 1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.19% | -1.14% | 0.21% | 2.13% |
| Free Cash Flow Growth | 1,205.45% | -177.46% | -95.39% | 2,469.23% |
| Safety | ||||
| Net Debt / EBITDA | 9.86 | 4.23 | 2.69 | 1.91 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 4.47 |
| Efficiency | ||||
| Inventory Turnover | 1.44 | 1.36 | 1.08 | 1.55 |
| Cash Conversion Cycle | 52.69 | 69.56 | 96.40 | 51.28 |