Porsche Automobil Holding SE Pref · EUROTLX:4PAH
Porsche Automobil Holding SE Pref — Porsche Automobil Holding — Investor Presentation (September 2026)
15 slides from Porsche Automobil Holding SE Pref's investor presentation, September 2026
Slide 1: Porsche SE Invest in Motion - Short Version
Porsche SE Invest in Motion - Short Version Stuttgart - Zuffenhausen, September 2026 1
Slide 2: Disclaimer
Disclaimer This presentation is for information purposes only, and does not constitute Neither the delivery of this presentation nor any further discussions of an offer, or a solicitation of an offer to purchase, sell or subscribe to representatives of the Company with any of the recipients hereof s
Slide 3: Six Reasons why to invest in Porsche SE
Six Reasons why to invest in Porsche SE Strong core investments with Reliable & sustainable Access to an attractive portfolio at valuable brands & reliable dividends dividend payer a holding discount 1 Volkswagen Group as one of the world’s Reliable dividend development in the Porsche SE offers indi
Slide 4: Porsche SE offers a Variety of attractive Features for each Investor Profile
Porsche SE offers a Variety of attractive Features for each Investor Profile Value characteristics Income characteristics Growth characteristics Strong core investments Reliable dividend payer Holding discount 1 Value - creating investment strategy Strategic diversification Engaged shareholder 1 For
Slide 5: Access to an attractive Portfolio and long-term Value for Shareholders
Porsche SE offers Access to an attractive Portfolio and is dedicated to create long - term Value for its Shareholders B oard of management Core investments Portfolio investments Dividend - / Yield - Private equity / Growth investments & Venture capital Focus on value appreciation and Focus on value
Slide 6: H1 2026 Key Facts & Figures
H1 2026 Key Facts & Figures € 0.9 bn Adjusted group result after tax 1 € 12.5 bn € 1.51 (H1 2025: € 1.1 bn) Net asset Dividend per pref. Share value 1 (FY 2024: € 1.91) (FY 2025: € 17.8 bn) € - 2.2 bn Group result after tax (H1 2025: € 0.3 bn) 34 % 28.5 % € 5.0 bn Holding discount (FY 2025: 31%) 1 L
Slide 7: Clear strategic Framework to achieve Porsche SE's Vision
Clear strategic Framework to achieve Porsche SE’s Vision Porsche SE as a renowned Consistent long - term value creation with a global investment platform Vision balanced risk - profile for our shareholders Sustainable corporate governance and implementation of ESG - criteria across operations and in
Slide 8: Unique Network to identify and evaluate Investment Opportunities
Porsche SE utilizes its unique Network within and outside its Core Investments to identify and evaluate Investment Opportunities Core investments Partner Unique network of of choice industry experts Portfolio investments Established Access to dialogue technologies / E - mobility (selection) network
Slide 9: Capital Allocation Strategy
Capital Allocation Strategy Active portfolio development Active management of core and portfolio investments Partnerships with globally renowned PE and VC companies Potential expansion of investments in more mature companies to diversify dividend income Minimum investment volume in the low three - d
Slide 10: Capital Allocation Strategy into Action
Capital Allocation Strong increase in investment activity (number of portfolio investments) Strategy into Action 2015 2020 2025 Significant net debt improvement (in € million) 6.672 Reliable dividend distribution 5.717 5.160 5.099 (in € million) 783 783 783 676 676 676 584 538 462 2022 2023 2024 202
Slide 11: For FY 2025 Porsche SE distributed a significant Share of its distributable Amount
For FY 2025 Porsche SE distributed a significant Share of its distributable Amount to Shareholders (€ billion, illustrative) 0.05 - 0.3 ~70 % 0.1 0.9 of distributable 0.8 amount 0.7 - 0.2 0.5 Dividend Dividend Gross dividend Net capital Interest and Distributable Amount for Distribution to inflow fr
Slide 12: Well-balanced and robust Financing Profile with no Maturities until September 2027
Well - balanced and robust Financing Profile with no Maturities until September 2027 Diversified market access Well - balanced maturity profile Strong liquidity position 3.0 Exp. redemption in Q3 3,0 New Schuldschein Loan 2.5 Schuldschein Loans 2,5 Bonds 2.0 2,0 53% 47% 1,5 Bonds Loans 1.5 1,0 1.0 0
Slide 13: Porsche SE shares are trading at a 34% Holding Discount to Net Asset Value
Porsche SE shares are trading at a 34% Holding Discount to Net Asset Value (€ billion) 5.3 0.6 - 5.0 12.5 - 4.3 11.5 8.3 - 34 % Market value Market value Portfolio Net debt Net asset Holding Market Volkswagen AG Porsche AG investments Porsche SE value discount capitalization stake 1 stake 1,2 Porsch
Slide 14: Outlook for the Fiscal Year 2026
Outlook for the Fiscal Year 2026 Adjusted group result after tax 1 Group net debt 1 FY 2026 as of 31 December 2026 (€ billion) (€ billion) Range between Range between - 0.5 and 1.5 4.7 5.2 and 1 For further details on the definition of these alternative performance measures, please see the glossary
Slide 15: Contact Information – Investor Relations
Contact Information – Investor Relations Investor relations Corporate website For detailed financial information and investment Visit www.porsche - se.com for comprehensive inquiries, contact Porsche SE's Investor Relations information about Porsche SE, its investments, department at InvestorRelatio
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