P911 Dr. Ing. h.c. F. Porsche AG

XETRA · DE · Consumer Cyclical · Auto Manufacturers · porsche.com

43.13EUR+0.26%Mkt Cap: 42.58B $P/E: 46.743d ago

Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well a…

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Key Statistics

Company

Market Cap42.58B USD

Enterprise Value47.65B USD

Revenue (TTM)38.42B USD

Gross Profit5.49B USD

Net Income (TTM)468.48M USD

Revenue/Share38.80 EUR

Last Price43.13 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees38.5K

CountryDE

SectorConsumer Cyclical

IndustryAuto Manufacturers

ISINDE000PAG9113

Valuation

P/E (Trailing)46.74

P/E (Forward)21.68

PEG0.49

EV/EBITDA12.07

EV/Revenue1.24

P/S1.11

P/B1.71

EPS (TTM)0.92

EPS (Forward)1.98

52W Range

35.6250% of range50.66

52W High50.66 EUR

52W Low35.62 EUR

Profitability

Gross Margin13.93%

Oper. Margin8.60%

EBITDA Margin10.28%

Profit Margin1.19%

ROE1.87%

ROA0.82%

Growth

Revenue Growth-5.10%

Earnings Growth256.00%

Cash Flow & Leverage

Operating CF3.93B USD

CapEx (TTM)—

FCF Margin3.78%

FCF Yield3.41%

Net Debt4.96B USD

Net Debt/EBITDA1.26

Balance Sheet

Debt/Equity0.49

Current Ratio1.44

Quick Ratio0.75

Book Value/Sh25.09 EUR

Cash/Share7.82 EUR

Dividends

Fwd Div Rate1.01 EUR

Trail. Div Rate1.01 EUR

Div. Yield2.22%

5Y Avg Yield—

Payout Ratio109.78%

Ex-Div DateJun 24, 2026

Pay Date—

Analyst Consensus

Rating2.8 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)46.20 EUR

Upside (mean)+7.1%

Target Range38.00 EUR – 60.00 EUR

38.00+7.1% to mean60.00

# Analysts21

Ownership

Shares Out.455.50M

Float55.12M

Insiders75.80%

Institutions13.10%

Technical

SMA 5044.61 (-3.3%)

SMA 20043.39 (-0.6%)

Beta0.88

S&P 52W Chg13.94%

Avg Vol (30d)566.93K

Avg Vol (10d)760.70K

Technical Indicators

RSI (14)41.2

MACD-0.1989

MACD Signal0.0365

MACD Hist.-0.2354

BB Upper46.88 EUR

BB Middle44.94 EUR

BB Lower43.00 EUR

BB Width8.63%

ATR (14)1.536 EUR

Vol Ratio (20d)0.75x