P911 Stock Analysis: Porsche | XETRA
Auto Manufacturers | XETRA, Germany | Market Cap: 42.717m EUR | 12M Return: 7.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 28.1M
EPS Trend: -86.9%
Qual. Beats: 0
Rev. Trend: -83.4%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 3.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Dr. Ing. h.c. F. Porsche AG (P911) is a Germany-based automotive manufacturer and financial services provider operating globally, with a presence in Germany, the rest of Europe, North America, China, and other international markets. The company operates a vertically integrated business model, handling the procurement, development, manufacturing, and sale of vehicles, along with related services. In addition to its core automotive operations, Porsche offers captive financial services, including leasing, dealer and customer financing, and mobility services for the Porsche brand.
The company is classified within the Consumer Discretionary sector under Automobile Manufacturers, a cyclical industry whose performance is closely tied to consumer spending, interest rates, and global economic conditions. Captive finance arms, like the one operated by Porsche, are a common feature among premium and luxury automakers, supporting vehicle sales through tailored financing products and contributing recurring revenue that is typically less cyclical than vehicle production itself. Founded in 2009 and headquartered in Stuttgart, Porsche is a subsidiary of Porsche Holding Stuttgart GmbH.
- China luxury demand decline pressures Porsche deliveries and pricing
- EV transition and Taycan weakness dilute operating margins
- Cayenne refresh and SUV product cycle drive revenue growth
| Net Income: 313.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -1.00 > 1.0 |
| NWC/Revenue: 17.85% < 20% (prev 16.21%; Δ 1.63% < -1%) |
| CFO/TA 0.07 > 3% & CFO 3.82b > Net Income 313.0m |
| Net Debt (5.30b) to EBITDA (5.80b): 0.91 < 3 |
| Current Ratio: 1.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (906.5m) vs 12m ago -1.81% < -2% |
| Gross Margin: 13.42% > 18% (prev 24.72%; Δ -11.30% > 0.5%) |
| Asset Turnover: 66.38% > 50% (prev 72.91%; Δ -6.53% > 0%) |
| Interest Coverage Ratio: 7.17 > 6 (EBIT TTM 344.0m / Interest Expense TTM 48.0m) |
| A: 0.12 (Total Current Assets 20.9b - Total Current Liabilities 14.6b) / Total Assets 53.1b |
| B: 0.32 (Retained Earnings 16.9b / Total Assets 53.1b) |
| C: 0.01 (EBIT TTM 344.0m / Avg Total Assets 54.0b) |
| D: 0.77 (Book Value of Equity 23.1b / Total Liabilities 29.9b) |
| Altman-Z'' = 2.68 = A |
| DSRI: 0.58 (Receivables 2.20b/4.25b, Revenue 35.8b/39.9b) |
| GMI: 1.84 (GM 24.72% / 13.42%) |
| AQI: 0.93 (AQ_t 0.31 / AQ_t-1 0.33) |
| SGI: 0.90 (Revenue 35.8b / 39.9b) |
| TATA: -0.07 (NI 313.0m - CFO 3.82b) / TA 53.1b) |
| Beneish M = -2.74 (Cap -4..+1) = A |
As of July 09, 2026, the stock is trading at EUR 46.13 with a total of 417,167 shares traded. Over the past week, the price has changed by +4.58%, over one month by -1.64%, over three months by +15.78% and over the past year by +7.49%.
Current recommended Stop Loss: 42.30 (which is 8.3% or 2.6 ATR below the current price).
Porsche has no consensus analysts rating.
P/E Trailing = 137.9118
P/E Forward = 25.1889
P/S = 1.1693
P/B = 1.7403
P/EG = 0.4506
Revenue TTM = 35.8b EUR
EBIT TTM = 344.0m EUR
EBITDA TTM = 5.80b EUR
Long Term Debt = 5.48b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 5.05b EUR (from shortTermDebt, last quarter)
Debt = 12.9b EUR (from shortLongTermDebtTotal, last quarter) + Leases 1.17b
Net Debt = 5.30b EUR (calculated: Debt 12.9b - CCE 7.57b)
Enterprise Value = 48.0b EUR (42.7b + Debt 12.9b - CCE 7.57b)
Interest Coverage Ratio = 7.17 (Ebit TTM 344.0m / Interest Expense TTM 48.0m)
EV/FCF = 27.39x (Enterprise Value 48.0b / FCF TTM 1.75b)
FCF Yield = 3.65% (FCF TTM 1.75b / Enterprise Value 48.0b)
FCF Margin = 4.89% (FCF TTM 1.75b / Revenue TTM 35.8b)
Net Margin = 0.87% (Net Income TTM 313.0m / Revenue TTM 35.8b)
Gross Margin = 13.42% ((Revenue TTM 35.8b - Cost of Revenue TTM 31.0b) / Revenue TTM)
Gross Margin QoQ = 19.26% (prev 18.89%)
Tobins Q-Ratio = 0.90 (Enterprise Value 48.0b / Total Assets 53.1b)
Interest Expense / Debt = 0.37% (Interest Expense 48.0m / Debt 12.9b)
Taxrate = 32.97% (90.0m / 273.0m)
NOPAT = 230.6m (EBIT 344.0m * (1 - 32.97%))
Current Ratio = 1.44 (Total Current Assets 20.9b / Total Current Liabilities 14.6b)
Debt / Equity = 0.56 (Debt 12.9b / totalStockholderEquity, last quarter 23.1b)
Debt / EBITDA = 0.91 (Net Debt 5.30b / EBITDA 5.80b)
Debt / FCF = 3.02 (Net Debt 5.30b / FCF TTM 1.75b)
Total Stockholder Equity = 23.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.58% (Net Income 313.0m / Total Assets 53.1b)
RoE = 1.36% (Net Income TTM 313.0m / Total Stockholder Equity 23.0b)
RoCE = 1.21% (EBIT 344.0m / Capital Employed (Equity 23.0b + L.T.Debt 5.48b))
RoIC = 0.55% (NOPAT 230.6m / Invested Capital 41.8b)
WACC = 6.51% (E(42.7b)/V(55.6b) * Re(8.39%) + D(12.9b)/V(55.6b) * Rd(0.37%) * (1-Tc(0.33)))
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 27.72 | Cagr: 0.0%
[DCF] Terminal Value 73.10% ; FCFF base≈1.99b ; Y1≈1.75b ; Y5≈1.41b
[DCF] Fair Price = 38.11 (EV 22.7b - Net Debt 5.30b = Equity 17.4b / Shares 455.5m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -86.86 | EPS CAGR: -61.19% | SUE: 0.36 | # QB: 0
Revenue Correlation: -83.44 | Revenue CAGR: -3.80% | SUE: -0.33 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.48 | Chg30d=-3.85% | Revisions=-40% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.41 | Chg30d=+2.12% | Revisions=+0% | Analysts=4
EPS current Year (2026-12-31): EPS=1.82 | Chg30d=+1.01% | Revisions=+12% | GrowthEPS=+278.6% | GrowthRev=-2.4%
EPS next Year (2027-12-31): EPS=2.29 | Chg30d=-0.49% | Revisions=-22% | GrowthEPS=+26.0% | GrowthRev=+1.5%
[Analyst] Revisions Ratio: -17% (up=6, down=9)