Dr. Ing. h.c. F. Porsche AG (FRA:P911) FCF Margin %: 2.80% (As of Mar. 2026) — 59% Below Median


FRA:P911 Dr. Ing. h.c. F. Porsche AG FRA:P911
74 GF Score
Price €44.23
GF Value €58.15
Valuation Modestly Undervalued
! 13 Warning Signs
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What is Dr. Ing. h.c. F. Porsche AG FCF Margin %?

Dr. Ing. h.c. F. Porsche AG FRA:P911 -2.30% 74 FCF Margin % is 2.80% as of Mar. 2026, which is 59% below its 10-year median of 6.85. GuruFocus rates FRA:P911 with a GF Score™ of 74/100 and a GF Value™ of €58.15 (Modestly Undervalued). The stock has 13 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Dr. Ing. h.c. F. Porsche AG ranks better than 71.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dr. Ing. h.c. F. Porsche AG's Free Cash Flow for the three months ended in Mar. 2026 was €235 Mil. Dr. Ing. h.c. F. Porsche AG's Revenue for the three months ended in Mar. 2026 was €8,400 Mil. Therefore, Dr. Ing. h.c. F. Porsche AG's FCF Margin % for the quarter that ended in Mar. 2026 was 2.80%.

As of today, Dr. Ing. h.c. F. Porsche AG's current FCF Yield % is 5.50%.

The historical rank and industry rank for Dr. Ing. h.c. F. Porsche AG's FCF Margin % or its related term are showing as below:

FRA:P911' s FCF Margin % Range Over the Past 10 Years
Min: 2.67   Med: 6.85   Max: 10.18
Current: 6.19


During the past 8 years, the highest FCF Margin % of Dr. Ing. h.c. F. Porsche AG was 10.18%. The lowest was 2.67%. And the median was 6.85%.

FRA:P911's FCF Margin % is ranked better than
71.75% of 1324 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs FRA:P911: 6.19


Dr. Ing. h.c. F. Porsche AG FCF Margin % Related Terms


Dr. Ing. h.c. F. Porsche AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dr. Ing. h.c. F. Porsche AG's FCF Margin % 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.

Dr. Ing. h.c. F. Porsche AG FCF Margin % Chart

Dr. Ing. h.c. F. Porsche AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 10.18 9.17 7.22 6.48 9.96

Dr. Ing. h.c. F. Porsche AG Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.80 -0.59 12.32 10.26 2.80

FRA:P911 vs TSLA, GM, F: FCF Margin % Comparison

For the Auto Manufacturers subindustry, Dr. Ing. h.c. F. Porsche AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dr. Ing. h.c. F. Porsche AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dr. Ing. h.c. F. Porsche AG's FCF Margin % falls into.


FRA:P911
74GF Score
Dr. Ing. h.c. F. Porsche AG FRA:P911
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dr. Ing. h.c. F. Porsche AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dr. Ing. h.c. F. Porsche AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3614/36270
=9.96 %

Dr. Ing. h.c. F. Porsche AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=235/8400
=2.80 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 2.80% mean?
Dr. Ing. h.c. F. Porsche AG (FRA:P911) has a FCF Margin % of 2.80% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dr. Ing. h.c. F. Porsche AG and its competitors. This is 59% below median its historical median of 6.85. Over the past decade, Dr. Ing. h.c. F. Porsche AG's FCF Margin % has ranged from 2.67 to 10.18. According to the industry distribution chart, Dr. Ing. h.c. F. Porsche AG ranks #374 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 28.2%.
Is Dr. Ing. h.c. F. Porsche AG's FCF Margin % too high?
Dr. Ing. h.c. F. Porsche AG's current FCF Margin % of 2.80% is 59% below median its 10-year median of 6.85. Over the past 10 years, this metric has ranged from a low of 2.67 to a high of 10.18. The Vehicles & Parts industry median FCF Margin % is 2.25. Dr. Ing. h.c. F. Porsche AG's value of 2.80% is 24.4% above this industry median. Based on the distribution chart, Dr. Ing. h.c. F. Porsche AG ranks #374 out of 1324 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Dr. Ing. h.c. F. Porsche AG has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dr. Ing. h.c. F. Porsche AG's FCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Dr. Ing. h.c. F. Porsche AG ranks #374 out of 1324 companies for FCF Margin %. This puts Dr. Ing. h.c. F. Porsche AG in the upper half of its industry. The industry median FCF Margin % is 2.25. Dr. Ing. h.c. F. Porsche AG's value of 2.80% is 24.4% above this benchmark. Historically, Dr. Ing. h.c. F. Porsche AG's own FCF Margin % has ranged from 2.67 to 10.18 over the past decade. While the company's 10-year median is 6.85 vs. the industry median of 2.25, Dr. Ing. h.c. F. Porsche AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dr. Ing. h.c. F. Porsche AG's current FCF Margin % of 2.80% is 24.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dr. Ing. h.c. F. Porsche AG and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dr. Ing. h.c. F. Porsche AG's current FCF Margin % is 2.80%, which is 59% below median its own 10-year median of 6.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dr. Ing. h.c. F. Porsche AG stock overvalued right now?
Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG (FRA:P911) is currently considered Modestly Undervalued. The stock's GF Value™ is €58.15, compared to a current price of €44.23 — trading 23.9% below its estimated fair value. The current FCF Margin % is 2.80%, which is 59% below median its 10-year median of 6.85 and 24.4% above the Vehicles & Parts industry median of 2.25. Dr. Ing. h.c. F. Porsche AG's overall GF Score™ is 74/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Dr. Ing. h.c. F. Porsche AG (FRA:P911), the current FCF Margin % is 2.80% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dr. Ing. h.c. F. Porsche AG (FRA:P911) Overvalued in 2026?

Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG stock appears to be undervalued. The current stock price of €44.23 is trading 23.9% below its estimated GF Value™ of €58.15. GuruFocus considers Dr. Ing. h.c. F. Porsche AG to be Modestly Undervalued.

Key valuation signals for FRA:P911:

  • FCF Margin %: 2.80% (59% below median its 10-year median of 6.85)
  • GF Value™: €58.15 vs. price of €44.23 (23.9% below fair value)
  • GF Score™: 74/100 with 13 warning signs
  • Industry Position: 24.4% above the Vehicles & Parts median (#374 of 1324)

No single metric tells the full story. See the FRA:P911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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

Address Porscheplatz 1, Stuttgart, BW, DEU, 70435
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, but it produces cars on a much larger scale than its superluxury peers. Porsche sold 279,000 vehicles in 2025 at an average price of EUR 130,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 34%, 31%, 15%, and 20% of volume in 2025, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from the captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.
74GF Score

Get the complete analysis for FRA:P911

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€44.23
Price
€58.15
GF Value