(P911) Porsche - Overview
Sector: Consumer Cyclical | Industry: Auto Manufacturers | Exchange: XETRA (Germany) | Market Cap: 42.106m EUR | Total Return: 7.6% in 12m
Avg Turnover: 20.3M
EPS Trend: -86.9%
Qual. Beats: 0
Rev. Trend: -83.4%
Qual. Beats: 0
Warnings
P/E ratio 98.3
Choppy
Tailwinds
Idiosyncratic Leader
Dr. Ing. h.c. F. Porsche AG is a German luxury automobile manufacturer headquartered in Stuttgart. The company operates through two primary segments: Automotive and Financial Services. The Automotive division focuses on the design, production, and global distribution of high-performance vehicles, while the Financial Services division provides leasing, dealer financing, and mobility solutions to support its retail operations.
The luxury automotive sector is characterized by high barriers to entry and significant capital expenditures required for research and development. Porsche utilizes a platform-sharing strategy within the broader Volkswagen Group to achieve economies of scale while maintaining premium brand positioning and pricing power.
Investors can evaluate the company’s specific valuation metrics and competitive positioning on ValueRay. This data-driven approach allows for a clearer understanding of how Porsche compares to other global original equipment manufacturers (OEMs) in the transition to electric vehicle architectures.
- Slowing luxury demand in China pressures high-margin vehicle sales and regional revenue
- Transition to electric Macan and 911 hybrid models dictates future volume growth
- Supply chain disruptions and rising component costs impact industry-leading operating margins
- Global interest rate fluctuations influence demand for premium leasing and financing services
- European Union emissions mandates accelerate capital expenditure toward battery electric vehicle development
| 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 (5.62b): 0.94 < 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 0.25%; Δ 1.32k% > 0.5%) |
| Asset Turnover: 66.38% > 50% (prev 72.91%; Δ -6.53% > 0%) |
| Interest Coverage Ratio: 2.37 > 6 (EBITDA TTM 5.62b / Interest Expense TTM 71.0m) |
| 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: 0.00 (EBIT TTM 168.0m / Avg Total Assets 54.0b) |
| D: 0.64 (Book Value of Equity 19.2b / Total Liabilities 29.9b) |
| Altman-Z'' = 2.52 = A |
| DSRI: 0.58 (Receivables 2.20b/4.25b, Revenue 35.8b/39.9b) |
| GMI: 1.84 (GM 13.42% / 24.72%) |
| 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 = -2.80 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at EUR 46.22 with a total of 392,184 shares traded.
Over the past week, the price has changed by -0.19%,
over one month by +12.43%,
over three months by +11.24% and
over the past year by +7.59%.
Porsche has no consensus analysts rating.
P/E Trailing = 98.3404
P/E Forward = 25.9067
P/S = 1.1757
P/B = 1.797
P/EG = 0.4633
Revenue TTM = 35.8b EUR
EBIT TTM = 168.0m EUR
EBITDA TTM = 5.62b 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 = 47.4b EUR (42.1b + Debt 12.9b - CCE 7.57b)
Interest Coverage Ratio = 2.37 (Ebit TTM 168.0m / Interest Expense TTM 71.0m)
EV/FCF = 27.04x (Enterprise Value 47.4b / FCF TTM 1.75b)
FCF Yield = 3.70% (FCF TTM 1.75b / Enterprise Value 47.4b)
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 = 0.89 (Enterprise Value 47.4b / Total Assets 53.1b)
Interest Expense / Debt = 0.55% (Interest Expense 71.0m / Debt 12.9b)
Taxrate = 32.0% (184.0m / 575.0m)
NOPAT = 114.2m (EBIT 168.0m * (1 - 32.00%))
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 = 0.94 (Net Debt 5.30b / EBITDA 5.62b)
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 = 0.59% (EBIT 168.0m / Capital Employed (Equity 23.0b + L.T.Debt 5.48b))
RoIC = 0.26% (NOPAT 114.2m / Invested Capital 43.6b)
WACC = 6.63% (E(42.1b)/V(55.0b) * Re(8.54%) + D(12.9b)/V(55.0b) * Rd(0.55%) * (1-Tc(0.32)))
Discount Rate = 8.54% (= 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: 0.25 | # QB: 0
Revenue Correlation: -83.44 | Revenue CAGR: -3.80% | SUE: -0.33 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.46 | Chg30d=-0.94% | Revisions=+33% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.40 | Chg30d=+3.06% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=1.80 | Chg30d=+0.17% | Revisions=+38% | GrowthEPS=+274.8% | GrowthRev=-2.5%
EPS next Year (2027-12-31): EPS=2.30 | Chg30d=-0.55% | Revisions=-17% | GrowthEPS=+27.9% | GrowthRev=+1.8%
[Analyst] Revisions Ratio: +38%