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

44.93EUR+1.10%Mkt Cap: 44.49B $P/E: 132.151d 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…

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Indicators:|

Key Statistics

Company

Market Cap44.49B $

Enterprise Value49.13B $

Revenue (TTM)38.93B $

Gross Profit5.49B $

Net Income (TTM)468.48M $

Revenue/Share43.28 USD

Last Price44.93 EUR

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees38.5K

CountryDE

SectorConsumer Cyclical

IndustryAuto Manufacturers

ISINDE000PAG9113

Valuation

P/E (Trailing)132.15

P/E (Forward)19.81

PEG0.44

EV/EBITDA18.56

EV/Revenue1.26

P/S1.14

P/B1.78

EPS (TTM)0.34

EPS (Forward)2.27

52W Range

35.6262% 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-1.05%

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 Rate—

Trail. Div Rate1.010 EUR

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.8 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)45.41 EUR

Upside (mean)+1.1%

Target Range36.00 EUR – 60.00 EUR

€36.00+1.1% to mean€60.00

# Analysts21

Ownership

Shares Out.455.50M

Float55.12M

Insiders75.80%

Institutions12.47%

Technical

SMA 5046.21 (-2.8%)

SMA 20043.50 (+3.3%)

Beta0.88

S&P 52W Chg20.25%

Avg Vol (30d)558.77K

Avg Vol (10d)472.36K

Technical Indicators

RSI (14)46.2

MACD-0.4506

MACD Signal-0.2700

MACD Hist.-0.1807

BB Upper48.69 EUR

BB Middle45.57 EUR

BB Lower42.44 EUR

BB Width13.71%

ATR (14)1.450 EUR

Vol Ratio (20d)0.40x