Porsche engineers and manufactures premium and luxury sports cars and sports crossovers. The Porsche brand is synonymous with motorsports, German engineering, and fast, fun to drive, sports cars. The firm also has a captive finance company that provides funding for dealers and customers. In 2023, there were over 320,000 Porsche vehicles delivered to customers with about 25% going to China, 32% to Europe, 27% to North America, and 16% to rest of world.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.03
Equity-to-Asset	0.43
Debt-to-Equity	0.47
Debt-to-EBITDA	1.05
Interest Coverage	27.69
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.42	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.2
	3-Year EBITDA Growth Rate	12
	3-Year EPS without NRI Growth Rate	16.7
	3-Year FCF Growth Rate	28.8
	3-Year Book Growth Rate	2.3
	Future 3-5Y Total Revenue Growth Rate Estimate	2.59

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.58
	9-Day RSI	38.33
	14-Day RSI	40.35
	6-1 Month Momentum %	-12.55
	12-1 Month Momentum %	-18.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.41
	Quick Ratio	0.92
	Cash Ratio	0.77
	Days Inventory	80.38
	Days Sales Outstanding	20.97
	Days Payable	48.84

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.61
	Dividend Payout Ratio	0.53
	Forward Dividend Yield %	3.61
	5-Year Yield-on-Cost %	3.61
	Shareholder Yield %	1.99

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.44
	Operating Margin %	14.57
	Net Margin %	10.22
	FCF Margin %	4
	ROE %	18.25
	ROA %	7.78
	ROIC %	9.58
	3-Year ROIIC %	191.39
	ROC (Joel Greenblatt) %	43.51
	ROCE %	16.42
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.51
	Forward PE Ratio	12.3
	PE Ratio without NRI	14.51
	Price-to-Owner-Earnings	8.43
	PEG Ratio	1.44
	PS Ratio	1.48
	PB Ratio	2.58
	Price-to-Tangible-Book	4.39
	Price-to-Free-Cash-Flow	36.92
	Price-to-Operating-Cash-Flow	9.94
	EV-to-EBIT	9.66
	EV-to-Forward-EBIT	6.97
	EV-to-EBITDA	5.85
	EV-to-Forward-EBITDA	4.79
	EV-to-Revenue	1.51
	EV-to-Forward-Revenue	1.22
	EV-to-FCF	37.77
	Price-to-Peter-Lynch-Fair-Value	1.15
	Price-to-Graham-Number	1.68
	Earnings Yield (Greenblatt) %	10.35
	FCF Yield %	2.7

Financials (Next Earnings Date:2025-01-29 Est.)

Annual Quarterly TTM

FRA:P911's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Dr. Ing. h.c. F. Porsche AG Executives

Details

GF Value

FRA:P911

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with P911. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	38,961
	EPS (TTM) (€)	4.37
	Beta	0
	Volatility %	21.32
	14-Day RSI	40.35
	14-Day ATR (€)	1.844795
	20-Day SMA (€)	66.511
	12-1 Month Momentum %	-18.63
	52-Week Range (€)	61 - 96.2
	Shares Outstanding (Mil)	911

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dr. Ing. h.c. F. Porsche AG Stock Events

Financials Calendars

	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(FRA:P911)'s stock price today?

The current price of FRA:P911 is €63.96. The 52 week high of FRA:P911 is €96.20 and 52 week low is €61.00.

When is next earnings date of Dr. Ing. h.c. F. Porsche AG(FRA:P911)?

The next earnings date of Dr. Ing. h.c. F. Porsche AG(FRA:P911) is 2025-01-29 Est..

Does Dr. Ing. h.c. F. Porsche AG(FRA:P911) pay dividends? If so, how much?

The Dividend Yield % of Dr. Ing. h.c. F. Porsche AG(FRA:P911) is 3.61% (As of Today), Highest Dividend Payout Ratio of Dr. Ing. h.c. F. Porsche AG(FRA:P911) was 0.53. The lowest was 0.19. And the median was 0.19. The Forward Dividend Yield % of Dr. Ing. h.c. F. Porsche AG(FRA:P911) is 3.61%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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