(P911) Porsche - Ratings and Ratios
Luxury Cars, Financial Services
P911 EPS (Earnings per Share)
P911 Revenue
Description: P911 Porsche
Dr. Ing. h.c. F. Porsche AG is a leading automotive and financial services company operating globally, with a presence in Germany, Europe, North America, China, and other international markets. The company is involved in the development, manufacturing, and sale of high-performance vehicles, as well as providing related services, including customer and dealer financing, leasing, and mobility services.
As a subsidiary of Porsche Holding Stuttgart GmbH, Porsche AG has a strong backing and is headquartered in Stuttgart, Germany. The companys business model is diversified across the automotive and financial services sectors, providing a stable source of revenue. With a strong brand reputation and a history dating back to its reincorporation in 2009, Porsche AG has established itself as a major player in the global automobile manufacturing industry.
From a financial perspective, Porsche AG has a market capitalization of approximately €38 billion, indicating its significant size and influence in the market. The companys return on equity (RoE) stands at 13.94%, suggesting a relatively strong profitability. Additionally, the price-to-earnings (P/E) ratio is 12.51, while the forward P/E is 24.88, indicating a potential for future growth. To further evaluate the companys performance, other key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio could be analyzed.
Some additional KPIs that could be considered when evaluating Porsche AG include its dividend yield, which is an important metric for income-seeking investors, and its research and development (R&D) expenses as a percentage of revenue, which can indicate the companys commitment to innovation and staying ahead in the competitive automotive industry. Furthermore, metrics such as sales growth, market share, and brand strength could provide valuable insights into the companys overall performance and competitiveness.
Additional Sources for P911 Stock
P911 Stock Overview
Market Cap in USD | 44,132m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception |
P911 Stock Ratings
Growth Rating | -66.4 |
Fundamental | 14.1 |
Dividend Rating | 61.4 |
Rel. Strength | -49.6 |
Analysts | - |
Fair Price Momentum | 36.30 EUR |
Fair Price DCF | 59.49 EUR |
P911 Dividends
Dividend Yield 12m | 4.62% |
Yield on Cost 5y | 3.04% |
Annual Growth 5y | 51.23% |
Payout Consistency | 100.0% |
Payout Ratio | 66.0% |
P911 Growth Ratios
Growth Correlation 3m | -18.3% |
Growth Correlation 12m | -92.6% |
Growth Correlation 5y | -91.2% |
CAGR 5y | -17.26% |
CAGR/Max DD 5y | -0.27 |
Sharpe Ratio 12m | -1.68 |
Alpha | -47.55 |
Beta | 0.718 |
Volatility | 36.70% |
Current Volume | 1341.1k |
Average Volume 20d | 875.7k |
Stop Loss | 42.4 (-3.7%) |
As of July 31, 2025, the stock is trading at EUR 44.03 with a total of 1,341,112 shares traded.
Over the past week, the price has changed by -0.23%, over one month by +4.98%, over three months by +2.11% and over the past year by -33.84%.
Neither. Based on ValueRay´s Fundamental Analyses, Porsche is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.13 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of P911 is around 36.30 EUR . This means that P911 is currently overvalued and has a potential downside of -17.56%.
Porsche has no consensus analysts rating.
According to our own proprietary Forecast Model, P911 Porsche will be worth about 41.6 in July 2026. The stock is currently trading at 44.03. This means that the stock has a potential downside of -5.54%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 48.5 | 10.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 41.6 | -5.5% |