Porsche Automobil Holding SE I | Stock ComparatorPorsche Automobil Holding SE I
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Overview
Strengths
- Price to book ratio (0.32) is lower than the sector mean (5.43).
- Price to free cash flow (7.82) is lower than the sector mean.
- Strong EBITDA Margin of 99.55%.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (36.55).
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (100.00) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (3.35%) is significantly lower than the sector mean (19.84%).
- EV/EBITDA (100.00) is significantly higher than the sector mean (20.89).
- EV/EBIT (100.00) is significantly higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 100.0 |
| Price/Free Cash Flow' | 9.8 |
| ROIC | 3.4% |
| Net Debt/EBITDA | 100.0 |