Dr. Ing. h.c. F. Porsche AG (LTS:09II) Momentum Rank: 0 (As of Aug. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:09II Dr. Ing. h.c. F. Porsche AG LTS:09II
52 GF Score
Price €45.86
GF Value €51.42
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Dr. Ing. h.c. F. Porsche AG Momentum Rank?

Dr. Ing. h.c. F. Porsche AG has the Momentum Rank of 0.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Dr. Ing. h.c. F. Porsche AG Momentum Rank Related Terms

LTS:09II
52GF Score
Dr. Ing. h.c. F. Porsche AG LTS:09II
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Dr. Ing. h.c. F. Porsche AG (LTS:09II) Overvalued in 2026?

Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG stock appears to be undervalued. The current stock price of €45.86 is trading 10.8% below its estimated GF Value™ of €51.42. GuruFocus considers Dr. Ing. h.c. F. Porsche AG to be Modestly Undervalued.

Key valuation signals for LTS:09II:

  • Momentum Rank: 0
  • GF Value™: €51.42 vs. price of €45.86 (10.8% below fair value)
  • GF Score™: 52/100 with 12 warning signs

No single metric tells the full story. See the LTS:09II 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%.
52GF Score

Get the complete analysis for LTS:09II

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

€45.86
Price
€51.42
GF Value