(P911) Porsche - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000PAG9113

Luxury Cars, Financial Services

P911 EPS (Earnings per Share)

EPS (Earnings per Share) of P911 over the last years for every Quarter: "2020-03": 0.32, "2020-06": -1.4, "2020-09": 2.5, "2020-12": 7.14, "2021-03": 1.16, "2021-06": 1.16, "2021-09": 0.64, "2021-12": 1.47, "2022-03": 1.11, "2022-06": 1.64, "2022-09": 1.3, "2022-12": 1.39, "2023-03": 1.54, "2023-06": 1.5, "2023-09": 1.29, "2023-12": 1.34, "2024-03": 1.02, "2024-06": 1.35, "2024-09": 0.67, "2024-12": 0.91, "2025-03": 0.56,

P911 Revenue

Revenue of P911 over the last years for every Quarter: 2020-03: 26, 2020-06: 23, 2020-09: 26, 2020-12: 31, 2021-03: 8262.5, 2021-06: 8262.5, 2021-09: 6590, 2021-12: 10023, 2022-03: 8043, 2022-06: 9879, 2022-09: 8819, 2022-12: 10889, 2023-03: 10097, 2023-06: 10333, 2023-09: 9702, 2023-12: 10398, 2024-03: 9011, 2024-06: 10446, 2024-09: 9107, 2024-12: 11518, 2025-03: 8858,

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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%)
What is the price of P911 shares?
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%.
Is Porsche a good stock to buy?
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%.
Is P911 a buy, sell or hold?
Porsche has no consensus analysts rating.
What are the forecasts for P911 share price target?
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%