Dr. Ing. h.c. F. Porsche AG (MIL:1PORS) Net Cash per Share : €-23.42 (As of Dec. 2024)

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What is Dr. Ing. h.c. F. Porsche AG Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Dr. Ing. h.c. F. Porsche AG's Net Cash per Share for the quarter that ended in Dec. 2024 was €-23.42.

The historical rank and industry rank for Dr. Ing. h.c. F. Porsche AG's Net Cash per Share or its related term are showing as below:

MIL:1PORS's Price-to-Net-Cash is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 9.02
* Ranked among companies with meaningful Price-to-Net-Cash only.

Dr. Ing. h.c. F. Porsche AG Net Cash per Share Historical Data

The historical data trend for Dr. Ing. h.c. F. Porsche AG's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dr. Ing. h.c. F. Porsche AG Net Cash per Share Chart

Dr. Ing. h.c. F. Porsche AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Cash per Share

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-19.10

-19.29

-21.84

-21.68

-23.42

Dr. Ing. h.c. F. Porsche AG Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Cash per Share	Get a 7-Day Free Trial													-21.68	-19.12	-22.23	-20.73	-23.42

Competitive Comparison of Dr. Ing. h.c. F. Porsche AG's Net Cash per Share

For the Auto Manufacturers subindustry, Dr. Ing. h.c. F. Porsche AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dr. Ing. h.c. F. Porsche AG's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dr. Ing. h.c. F. Porsche AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Dr. Ing. h.c. F. Porsche AG's Price-to-Net-Cash falls into.

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Dr. Ing. h.c. F. Porsche AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Dr. Ing. h.c. F. Porsche AG's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

	Net Cash per Share (A: Dec. 2024 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(9151	-	30471	-	13)	/	911.000
=	-23.42

Dr. Ing. h.c. F. Porsche AG's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

	Net Cash per Share (Q: Dec. 2024 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(9151	-	30471	-	13)	/	911.000
=	-23.42

Dr. Ing. h.c. F. Porsche AG (MIL:1PORS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.

Dr. Ing. h.c. F. Porsche AG Net Cash per Share Related Terms

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Dr. Ing. h.c. F. Porsche AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dr. Ing. h.c. F. Porsche AG (MIL:1PORS) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

DRPRY:USA DRPRF:USA 09II:UK P911d:UK P911:Germany P911:Austria

Address

Porscheplatz 1, Stuttgart, BW, DEU, 70435

Website

https://www.porsche.com

Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury. However, it produces cars on a much larger scale than its superluxury peers. Porsche sold 311,000 vehicles in 2024 at an average price of EUR 129,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 36%, 28%, 18%, and 18% of volumes in 2024, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from its captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.

Dr. Ing. h.c. F. Porsche AG Headlines

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