LTS:09II (Germany)
Â
Bearer Shares
€
42.4
-1.22 (-2.8%)
Apr 9
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Business Description
Dr. Ing. h.c. F. Porsche AG
ISIN : DE000PAG9113
Share Class Description:
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Traded in other countries / regions
P911.GermanyDRPRY.USA09II.UK1PORS.ItalyP911.AustriaP911.Mexico IPO Date
2022-09-29Description
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 | |||||
| Altman Z-Score | 2.47 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs 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 | 5.75 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.77 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.06 | |||||
| 9-Day RSI | 13.87 | |||||
| 14-Day RSI | 18.36 | |||||
| 3-1 Month Momentum % | -7.77 | |||||
| 6-1 Month Momentum % | -20.05 |
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 | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 5.45 | |||||
| Shareholder Yield % | 2.87 |
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 | 10.7 | |||||
| Forward PE Ratio | 12.9 | |||||
| PE Ratio without NRI | 10.7 | |||||
| Price-to-Owner-Earnings | 8.43 | |||||
| PEG Ratio | 1.43 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 1.67 | |||||
| Price-to-Tangible-Book | 2.72 | |||||
| Price-to-Free-Cash-Flow | 14.75 | |||||
| Price-to-Operating-Cash-Flow | 6.04 | |||||
| EV-to-EBIT | 7.45 | |||||
| EV-to-Forward-EBIT | 13.41 | |||||
| EV-to-EBITDA | 4.26 | |||||
| EV-to-Forward-EBITDA | 5.47 | |||||
| EV-to-Revenue | 1.02 | |||||
| EV-to-Forward-Revenue | 1.01 | |||||
| EV-to-FCF | 16.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
| Price-to-Graham-Number | 1.14 | |||||
| Earnings Yield (Greenblatt) % | 13.42 | |||||
| FCF Yield % | 6.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Dr. Ing. h.c. F. Porsche AG Executives
DetailsGF Value
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 % | - | ||
| 14-Day RSI | 18.36 | ||
| 14-Day ATR (€) | 2.190482 | ||
| 20-Day SMA (€) | 49.09525 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 40.42 - 83.2271 | ||
| 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
| 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(LTS:09II)'s stock price today?
The current price of LTS:09II is €42.40. The 52 week high of LTS:09II is €83.23 and 52 week low is €40.42.
When is next earnings date of Dr. Ing. h.c. F. Porsche AG(LTS:09II)?
The next earnings date of Dr. Ing. h.c. F. Porsche AG(LTS:09II) is 2025-04-29 Est..
Does Dr. Ing. h.c. F. Porsche AG(LTS:09II) pay dividends? If so, how much?
Dr. Ing. h.c. F. Porsche AG(LTS:09II) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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