Dr. Ing. h.c. F. Porsche AG (XETRA: P911) Stock Analysis & Fundamentals | ScreenerHero

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P911Dr. Ing. h.c. F. Porsche AG

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

43.51EUR+0.67%Mkt Cap: 43.08B $P/E: 127.971d 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…

Industry Peers

Auto Manufacturers

vs Auto Manufacturers

P/E

Pricier

P/B

Avg

Div Yield

Higher

1M Perf

Avg

$1.58TUSDP/E 393.1

General Motors Company

$69.50BUSDP/E 28.1

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$45.70BUSDP/E 8.6

$39.26BUSDP/E 5.9

$38.20BUSDP/E 5.7

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$37.79BUSDP/E 5.1

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Stellantis N.V.

Porsche Automobil Holding SE

$8.97BUSDP/E 2.9

Ford Otomotiv Sanayi A.S.

$7.09BUSDP/E 9.6

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Ford Motor Company 6% Notes due

Ford Motor Company 6.20% Notes

Indicators:|

Key Statistics

Company

Market Cap43.08B $

Enterprise Value47.72B $

Revenue (TTM)38.93B $

Gross Profit5.49B $

Net Income (TTM)468.48M $

Revenue/Share43.28 USD

Last Price43.51 EUR

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees38.5K

CountryDE

SectorConsumer Cyclical

IndustryAuto Manufacturers

ISINDE000PAG9113

Valuation

P/E (Trailing)127.97

P/E (Forward)19.00

PEG0.44

EV/EBITDA18.03

EV/Revenue1.23

P/S1.11

P/B1.72

EPS (TTM)0.34

EPS (Forward)2.29

52W Range

35.6252% of range50.66

52W High50.66 EUR

52W Low35.62 EUR

Profitability

Gross Margin13.93%

Oper. Margin7.08%

EBITDA Margin6.80%

Profit Margin1.19%

ROE1.87%

ROA0.82%

Growth

Revenue Growth-5.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF3.93B $

CapEx (TTM)—

FCF Margin-1.20%

FCF Yield-1.09%

Net Debt4.50B $

Net Debt/EBITDA1.70

Balance Sheet

Debt/Equity0.49

Current Ratio1.44

Quick Ratio0.99

Book Value/Sh25.24 EUR

Cash/Share8.305 EUR

Dividends

Fwd Div Rate1.010 EUR

Trail. Div Rate1.010 EUR

Div. Yield2.38%

5Y Avg Yield—

Payout Ratio679.41%

Ex-Div DateJun 24, 2026

Pay Date—

Analyst Consensus

Rating2.8 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)44.84 EUR

Upside (mean)+3.1%

Target Range36.00 EUR – 60.00 EUR

€36.00+3.1% to mean€60.00

# Analysts21

Ownership

Shares Out.455.50M

Float55.12M

Insiders75.80%

Institutions12.45%

Technical

SMA 5045.25 (-3.9%)

SMA 20043.32 (+0.4%)

Beta0.87

S&P 52W Chg20.05%

Avg Vol (30d)565.58K

Avg Vol (10d)659.98K

Technical Indicators

RSI (14)35.5

MACD-0.3161

MACD Signal0.4818

MACD Hist.-0.7979

BB Upper51.11 EUR

BB Middle47.33 EUR

BB Lower43.56 EUR

BB Width15.96%

ATR (14)1.547 EUR

Vol Ratio (20d)0.94x