Dr. Ing. h.c. F. Porsche AG - Bearer Shares

NEW
CHIX:P911d (Germany)   Bearer Shares
€ 51.05 -1.42 (-2.71%) Mar 25
13.19
P/B:
2.06
Market Cap:
€ 46.79B ($ 50.28B)
Enterprise V:
€ 48.98B ($ 52.64B)
Volume:
217.00
Avg Vol (2M):
564.00
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Volume:
217.00
Market Cap €:
46.79B
Market Cap $:
50.28B
13.19
Avg Vol (2M):
564.00
Enterprise Value €:
48.98B
Enterprise Value $:
52.64B
PB Ratio:
2.06
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Dataset
Financial Download GuruFocus Premium Icon Manual of Stocksâ„¢

Business Description

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

ISIN : DE000PAG9113
https://www.porsche.com
Porscheplatz 1, Stuttgart, BW, DEU, 70435

Share Class Description:

CHIX:P911d: Bearer Shares
Compare
Compare
XTER:BMWXTER:VOW3XTER:MBGXTER:PAH3TSLATSE:7203SZSE:002594MIL:RACEGMNSE:MARUTITSE:7267MIL:STLAMNSE:M&MFXKRX:005380NSE:TATAMOTORSLISHSE:600104BOM:532977XKRX:000270
Traded in other countries / regions
P911.GermanyDRPRY.USA09II.UK1PORS.ItalyP911.AustriaP911.Mexico
IPO Date
2022-09-29
Description
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%.

Financial Strength

7/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.81
Equity-to-Asset 0.43
Debt-to-Equity 0.49
Debt-to-EBITDA 1.19
Interest Coverage 14.53
Piotroski F-Score 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.66
Distress
Grey
Safe
Beneish M-Score -2.65
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

4/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 6.5
3-Year EBITDA Growth Rate 1.7
3-Year EPS without NRI Growth Rate -5.1
3-Year FCF Growth Rate -8.4
3-Year Book Growth Rate 0.2
Future 3-5Y EPS without NRI Growth Rate Estimate 7.59
Future 3-5Y Total Revenue Growth Rate Estimate 1.89

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 10.01
9-Day RSI 14.58
14-Day RSI 19.04
3-1 Month Momentum % -3.63
6-1 Month Momentum % -16.44
12-1 Month Momentum % -39.25

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.41
Quick Ratio 1.03
Cash Ratio 0.64
Days Inventory 75.86
Days Sales Outstanding 23.18
Days Payable 45.71

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 4.52
Dividend Payout Ratio 0.59
Forward Dividend Yield % 4.52
5-Year Yield-on-Cost % 4.4
Shareholder Yield % 2.32

Profitability Rank

7/10
Name Current Vs Industry Vs History
Gross Margin % 25.77
Operating Margin % 13.74
Net Margin % 8.96
FCF Margin % 6.48
ROE % 16.13
ROA % 6.92
ROIC % 9.01
3-Year ROIIC % 13.54
ROC (Joel Greenblatt) % 37.62
ROCE % 14.41
Years of Profitability over Past 10-Year 7

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 13.19
Forward PE Ratio 14.7
PE Ratio without NRI 13.19
Price-to-Owner-Earnings 8.43
PEG Ratio 1.76
PS Ratio 1.18
PB Ratio 2.06
Price-to-Tangible-Book 3.27
Price-to-Free-Cash-Flow 18.16
Price-to-Operating-Cash-Flow 7.44
EV-to-EBIT 8.99
EV-to-Forward-EBIT 12.43
EV-to-EBITDA 5.13
EV-to-Forward-EBITDA 5.88
EV-to-Revenue 1.23
EV-to-Forward-Revenue 1.24
EV-to-FCF 19.62
Price-to-Peter-Lynch-Fair-Value 1.74
Price-to-Graham-Number 1.36
Earnings Yield (Greenblatt) % 11.12
FCF Yield % 5.56

Financials (Next Earnings Date:2025-04-29 Est.)

CHIX:P911d's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Peter Lynch Chart

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Details

GF Value

CHIX:P911d

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 40,082
EPS (TTM) (€) 3.94
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility % 25.28
14-Day RSI 19.04
14-Day ATR (€) 0.745162
20-Day SMA (€) 56.785
12-1 Month Momentum % -39.25
52-Week Range (€) 51.05 - 93.48
Shares Outstanding (Mil) 911

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

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

Filing Date Document Date Form
No Filing Data

Dr. Ing. h.c. F. Porsche AG Stock Events

Financials Calendars
Event Date Price (€)
No Event Data

Dr. Ing. h.c. F. Porsche AG Frequently Asked Questions

What is Dr. Ing. h.c. F. Porsche AG(CHIX:P911d)'s stock price today?
The current price of CHIX:P911d is €51.05. The 52 week high of CHIX:P911d is €93.48 and 52 week low is €51.05.
When is next earnings date of Dr. Ing. h.c. F. Porsche AG(CHIX:P911d)?
The next earnings date of Dr. Ing. h.c. F. Porsche AG(CHIX:P911d) is 2025-04-29 Est..
Does Dr. Ing. h.c. F. Porsche AG(CHIX:P911d) pay dividends? If so, how much?
The  Dividend Yield %  of Dr. Ing. h.c. F. Porsche AG(CHIX:P911d) is 4.52% (As of Today), Highest Dividend Payout Ratio of Dr. Ing. h.c. F. Porsche AG(CHIX:P911d) was 0.6. The lowest was 0.18. And the median was 0.39. The  Forward Dividend Yield % of Dr. Ing. h.c. F. Porsche AG(CHIX:P911d) is 4.52%. For more information regarding to dividend, please check our Dividend Page.

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