Porsche Automobil Holding SE Pfd.
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. The company operates in two segments, Core Investments and Portfolio Investments. It is involved in investments in the areas of mobility and industrial technology. The company offers its products under the Volkswagen, Audi, SEAT, "KODA, Bentley, Lamborghini, and Porsche brand names. The compa… Read more
Porsche Automobil Holding SE Pfd. (PSHE) - Net Assets
Latest net assets as of June 2025: zł34.57 Billion PLN
Based on the latest financial reports, Porsche Automobil Holding SE Pfd. (PSHE) has net assets worth zł34.57 Billion PLN as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł42.35 Billion) and total liabilities (zł7.78 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł34.57 Billion |
| % of Total Assets | 81.62% |
| Annual Growth Rate | 1.3% |
| 5-Year Change | -2.33% |
| 10-Year Change | 29.66% |
| Growth Volatility | 14.97 |
Porsche Automobil Holding SE Pfd. - Net Assets Trend (2013–2024)
This chart illustrates how Porsche Automobil Holding SE Pfd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Porsche Automobil Holding SE Pfd. (2013–2024)
The table below shows the annual net assets of Porsche Automobil Holding SE Pfd. from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł35.11 Billion | -36.54% |
| 2023-12-31 | zł55.33 Billion | +6.11% |
| 2022-12-31 | zł52.14 Billion | +23.56% |
| 2021-12-31 | zł42.20 Billion | +17.39% |
| 2020-12-31 | zł35.95 Billion | +1.88% |
| 2019-12-31 | zł35.28 Billion | +5.59% |
| 2018-12-31 | zł33.42 Billion | +6.79% |
| 2017-12-31 | zł31.29 Billion | +12.18% |
| 2016-12-31 | zł27.89 Billion | +3.02% |
| 2015-12-31 | zł27.08 Billion | -7.23% |
| 2014-12-31 | zł29.19 Billion | -4.21% |
| 2013-12-31 | zł30.47 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Porsche Automobil Holding SE Pfd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 18.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł29.85 Billion | 85.02% |
| Common Stock | zł306.00 Million | 0.87% |
| Other Comprehensive Income | zł68.00 Million | 0.19% |
| Other Components | zł4.88 Billion | 13.91% |
| Total Equity | zł35.11 Billion | 100.00% |
Porsche Automobil Holding SE Pfd. Competitors by Market Cap
The table below lists competitors of Porsche Automobil Holding SE Pfd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sonoco Products Company
NYSE:SON
|
$5.10 Billion |
|
Hess Midstream Partners LP
NYSE:HESM
|
$5.10 Billion |
|
Chang Hwa Commercial Bank Ltd
TW:2801
|
$5.10 Billion |
|
Vibra Energia S.A.
SA:VBBR3
|
$5.11 Billion |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
$5.09 Billion |
|
Wolong Electric Group Co Ltd
SHG:600580
|
$5.09 Billion |
|
Howden Joinery Group Plc
PINK:HWDJF
|
$5.09 Billion |
|
Industrial Bank Of Korea
KO:024110
|
$5.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Porsche Automobil Holding SE Pfd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 55,326,000,000 to 35,108,000,000, a change of -20,218,000,000 (-36.5%).
- Net loss of 20,017,000,000 reduced equity.
- Dividend payments of 783,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 736,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-20.02 Billion | -57.02% |
| Dividends Paid | zł783.00 Million | -2.23% |
| Other Comprehensive Income | zł736.00 Million | +2.1% |
| Other Changes | zł-154.00 Million | -0.44% |
| Total Change | zł- | -36.54% |
Book Value vs Market Value Analysis
This analysis compares Porsche Automobil Holding SE Pfd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.21x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.39x to 1.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | zł99.49 | zł138.30 | x |
| 2014-12-31 | zł95.30 | zł138.30 | x |
| 2015-12-31 | zł88.41 | zł138.30 | x |
| 2016-12-31 | zł91.08 | zł138.30 | x |
| 2017-12-31 | zł102.17 | zł138.30 | x |
| 2018-12-31 | zł109.11 | zł138.30 | x |
| 2019-12-31 | zł115.21 | zł138.30 | x |
| 2020-12-31 | zł117.37 | zł138.30 | x |
| 2021-12-31 | zł137.78 | zł138.30 | x |
| 2022-12-31 | zł170.25 | zł138.30 | x |
| 2023-12-31 | zł180.66 | zł138.30 | x |
| 2024-12-31 | zł114.64 | zł138.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Porsche Automobil Holding SE Pfd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -57.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.46x
- • Equity Multiplier: 1.22x
- Recent ROE (-57.02%) is below the historical average (3.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 7.90% | 0.00% | 0.00x | 1.03x | zł-639.00 Million |
| 2014 | 10.40% | 0.00% | 0.00x | 1.03x | zł116.30 Million |
| 2015 | -1.14% | 0.00% | 0.00x | 1.02x | zł-3.02 Billion |
| 2016 | 4.93% | 137400.00% | 0.00x | 1.02x | zł-1.42 Billion |
| 2017 | 10.48% | 9641.18% | 0.00x | 1.01x | zł148.90 Million |
| 2018 | 10.45% | 3356.73% | 0.00x | 1.01x | zł149.50 Million |
| 2019 | 12.49% | 3766.67% | 0.00x | 1.01x | zł878.70 Million |
| 2020 | 7.30% | 99.28% | 0.07x | 1.01x | zł-971.50 Million |
| 2021 | 10.82% | 98.60% | 0.11x | 1.01x | zł346.40 Million |
| 2022 | 10.53% | 100.96% | 0.09x | 1.14x | zł278.10 Million |
| 2023 | 9.21% | 93.94% | 0.09x | 1.13x | zł-436.60 Million |
| 2024 | -57.02% | 0.00% | -0.46x | 1.22x | zł-23.53 Billion |
Industry Comparison
This section compares Porsche Automobil Holding SE Pfd.'s net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $81,825,000,000
- Average return on equity (ROE) among peers: 26.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Porsche Automobil Holding SE Pfd. (PSHE) | zł34.57 Billion | 7.90% | 0.23x | $5.09 Billion |
| Volkswagen AG Non-Vtg Pfd. (VOW) | $81.83 Billion | 26.54% | 2.78x | $21.44 Billion |