Porsche Automobil Holding SE I | Stock ComparatorPorsche Automobil Holding SE I
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Overview
Strengths
- Current Price to Earnings Ratio (3.27) is lower than the sector mean (36.55).
- Price to book ratio (0.23) is lower than the sector mean (5.43).
- EV/EBITDA (5.32) is lower than the sector mean (20.89).
- EV/EBIT (4.96) is lower than the sector mean.
- Price to free cash flow (12.38) is lower than the sector mean.
- Strong EBITDA Margin of 100.00%.
Weaknesses
- With a depreciation Potential of -65.97%, based on our fundamental analysis, it suggests the stock may be overvalued.
- The company has high debt. Net Debt to EBITDA Ratio (2.18) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (1.56%) is significantly lower than the sector mean (19.84%).
Key Financial Data
| Indicator | Value |
|---|
| PER | 3.3 |
| EV/EBITDA | 5.3 |
| Price/Free Cash Flow' | 12.4 |
| ROIC | 1.6% |
| Net Debt/EBITDA | 2.2 |