Dr. Ing. h.c. F. Porsche AG
ISIN: DE000PAG9113
WKN: PAG911
06 February 2025 08:13PM

EQS-Adhoc: Dr. Ing. h.c. F. Porsche AG: Preliminary figures for the full year 2024; Key figures for the forecast for the 2025 financial year; proposed dividend

Dr. Ing. h.c. F. Porsche AG · ISIN: DE000PAG9113 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 2082911

EQS-Ad-hoc: Dr. Ing. h.c. F. Porsche AG / Key word(s): Forecast
Dr. Ing. h.c. F. Porsche AG: Preliminary figures for the full year 2024; Key figures for the forecast for the 2025 financial year; proposed dividend

06-Feb-2025 / 20:13 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.


Publication of Inside Information pursuant to Art. 17 MAR

 

Dr. Ing. h.c. F. Porsche Aktiengesellschaft presents preliminary figures for the full year 2024 and key figures for the forecast for the 2025 financial year. For the year 2024 Porsche intends to propose a dividend to the Annual General Meeting approximately at the level of the previous year.

 

Stuttgart – Today, with the approval of the Supervisory Board, the Executive Board of Dr. Ing. h.c. F. Porsche Aktiengesellschaft ("Porsche") resolved on the long-term corporate planning, including planning for the 2025 financial year. Extensive measures are planned to strengthen the company's profitability in the short and medium term. These include the expansion of the product portfolio to include additional vehicle models with combustion engines or plug-in hybrids, the expansion of the Sonder- and Exklusivmanufaktur and adjustments to the corporate organization. Expenses in particular relating to vehicle development and in connection with battery activities in Porsche’s own subsidiaries will lead to significant additional expenditures. In the 2025 financial year, the total impact of all of these measures on the operating profit and the automotive net cash flow is expected to amount to up to approx. 0,8 € billion.

 

Considering the above-mentioned expenditures and expenses as well as due to market-induced lowered expectations for sales in the 2025 financial year, Porsche forecasts for the 2025 financial year

 

  • sales revenues of € 39 to € 40 billion,
  • a return on sales between 10 and 12%, and
  • an automotive net cash flow margin between 7 and 9%.

 

On the basis of preliminary, as yet unaudited figures, Porsche expects the following figures for the most important key performance indicators for the 2024 financial year: The automotive net cash flow margin is marginally over 10% (forecast: 7 to 8.5%). The return on sales is at the lower end of the forecast range. The other most important performance indicators do not show significant deviations from the forecasted ranges.

 

The automotive net cash flow margin for the 2024 financial year takes into account in particular the inventory reduction that took place in the fourth quarter and advantageous special items occurring at the end of the year. In addition, cash outflows in connection with the funding of pension plans via external plan assets in the amount of 250 € million are taken into account.

 

On the basis of the results for the 2024 financial year and the planning for the current financial year, the Executive Board intends to propose to the Annual General Meeting a dividend approximately at the level of the previous year – subject to the final approval of the Supervisory Board.

 

Porsche plans to publish the Annual and Sustainability Report for the 2024 financial year (including the final financial figures for the 2024 financial year and the full report on expected developments for the 2025 financial year) on 12 March 2025.

 

The definitions of these key figures are contained in the Annual and Sustainability Report 2023 on pages 184 et seq. The Annual and Sustainability Report 2023 is available at: https://investorrelations.porsche.com/en/financial-figures/.

 



End of Inside Information

06-Feb-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Dr. Ing. h.c. F. Porsche AG
Porscheplatz 1
70435 Stuttgart
Germany
Phone: +497119110
E-mail: info@porsche.de
Internet: https://www.porsche.com/international/
ISIN: DE000PAG9113
WKN: PAG911
Indices: DAX
Listed: Regulated Market in Frankfurt (Prime Standard)
EQS News ID: 2082911

 
End of Announcement EQS News Service

2082911  06-Feb-2025 CET/CEST

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Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2019 2020 2021 2022 2023 2024e 2025e
Sales1 28.518,00 28.695,00 33.138,00 37.630,00 40.530,00 40.083,00 39.600,00
EBITDA1,2 6.906,00 7.534,00 8.528,00 9.959,00 10.812,00 9.725,00 9.000,00
EBITDA-Margin3 24,22 26,26 25,74 26,47 26,68 24,26 22,73
EBIT1,4 3.862,00 4.177,00 5.314,00 6.770,00 7.284,00 5.637,00 4.980,00
EBIT-Margin5 13,54 14,56 16,04 17,99 17,97 14,06 12,58
Net Profit (Loss)1 2.801,00 3.166,00 4.038,00 4.957,00 5.157,00 3.595,00 3.100,00
Net-Margin6 9,82 11,03 12,19 13,17 12,72 8,97 7,83
Cashflow1,7 4.486,00 4.140,00 6.416,00 7.114,00 7.023,00 6.353,00 5.080,00
Earnings per share8 3,07 3,47 4,43 5,43 5,66 3,94 3,40
Dividend per share8 0,00 0,00 0,00 1,01 2,31 2,31 2,31
Quelle: boersengefluester.de and Company information
Explanation

1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de

Auditor: Ernst & Young

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
©boersengefluester.de
Porsche VZ
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
PAG911 DE000PAG9113 AG 49.266,88 Mio € 29.09.2022 Halten 8FWFR5M3+M2
* * *
PE 2026e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
13,19 15,58 0,85 13,19 2,35 7,75 1,23
Dividends
Dividend '2022
in €
Dividend '2023
in €
Dividend '2024e
in €
Div.-Yield '2024e
in %
1,01 2,31 2,31 4,26%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
21.05.2025 29.04.2025 30.07.2025 24.10.2025 12.03.2025
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
+0,26%
54,22 €
ATH 120,80 €
-7,51% -16,75% -7,19% -40,96% -34,28%

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