P911 Stock Analysis: Porsche | XETRA
Auto Manufacturers | XETRA, Germany | Market Cap: 40.676m EUR | 12M Return: -3% | DE000PAG9113 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 15.8M
EPS Trend: -88.3%
Qual. Beats: 1
Rev. Trend: -89.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.8 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: 844.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.17 > 1.0 |
| NWC/Revenue: 17.70% < 20% (prev 15.73%; Δ 1.97% < -1%) |
| CFO/TA 0.08 > 3% & CFO 3.96b > Net Income 844.0m |
| Net Debt (5.72b) to EBITDA (5.97b): 0.96 < 3 |
| Current Ratio: 1.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (906.5m) vs 12m ago -0.28% < -2% |
| Gross Margin: 14.58% > 18% (prev 21.88%; Δ -7.30% > 0.5%) |
| Asset Turnover: 66.82% > 50% (prev 73.16%; Δ -6.34% > 0%) |
| Interest Coverage Ratio: 14.52 > 6 (EBIT TTM 697.0m / Interest Expense TTM 48.0m) |
| A: 0.12 (Total Current Assets 20.6b - Total Current Liabilities 14.4b) / Total Assets 52.8b |
| B: 0.32 (Retained Earnings 17.1b / Total Assets 52.8b) |
| C: 0.01 (EBIT TTM 697.0m / Avg Total Assets 52.9b) |
| D: 0.77 (Book Value of Equity 22.9b / Total Liabilities 29.8b) |
| Altman-Z'' = 2.73 = A |
| DSRI: 0.88 (Receivables 3.62b/4.52b, Revenue 35.3b/38.8b) |
| GMI: 1.50 (GM 21.88% / 14.58%) |
| AQI: 0.93 (AQ_t 0.31 / AQ_t-1 0.34) |
| SGI: 0.91 (Revenue 35.3b / 38.8b) |
| TATA: -0.06 (NI 844.0m - CFO 3.96b) / TA 52.8b) |
| Beneish M = -2.79 (Cap -4..+1) = A |
As of August 25, 2026, the stock is trading at EUR 44.10 with a total of 339,336 shares traded. Over the past week, the price has changed by -1.03%, over one month by +0.82%, over three months by -2.87% and over the past year by -2.97%.
Current recommended Stop Loss: 42.10 (which is 4.5% or 1.6 ATR below the current price).
Porsche has no consensus analysts rating.
P/E Trailing = 48.5326
P/E Forward = 24.8756
P/S = 1.1509
P/B = 1.7535
P/EG = 0.5172
Revenue TTM = 35.3b EUR
EBIT TTM = 697.0m EUR
EBITDA TTM = 5.97b EUR
Long Term Debt = 5.70b EUR (from longTermDebt, last quarter)
Short Term Debt = 4.95b EUR (from shortTermDebt, last quarter)
Debt = 12.8b EUR (from shortLongTermDebtTotal, last quarter) + Leases 1.16b
Net Debt = 5.72b EUR (calculated: Debt 12.8b - CCE 7.12b)
Enterprise Value = 46.4b EUR (40.7b + Debt 12.8b - CCE 7.12b)
Interest Coverage Ratio = 14.52 (Ebit TTM 697.0m / Interest Expense TTM 48.0m)
EV/FCF = 22.07x (Enterprise Value 46.4b / FCF TTM 2.10b)
FCF Yield = 4.53% (FCF TTM 2.10b / Enterprise Value 46.4b)
FCF Margin = 5.95% (FCF TTM 2.10b / Revenue TTM 35.3b)
Net Margin = 2.39% (Net Income TTM 844.0m / Revenue TTM 35.3b)
Gross Margin = 14.58% ((Revenue TTM 35.3b - Cost of Revenue TTM 30.2b) / Revenue TTM)
Gross Margin QoQ = 20.92% (prev 19.26%)
Tobins Q-Ratio = 0.88 (Enterprise Value 46.4b / Total Assets 52.8b)
Interest Expense / Debt = 0.37% (Interest Expense 48.0m / Debt 12.8b)
Taxrate = 15.65% (123.0m / 786.0m)
NOPAT = 587.9m (EBIT 697.0m * (1 - 15.65%))
Current Ratio = 1.43 (Total Current Assets 20.6b / Total Current Liabilities 14.4b)
Debt / Equity = 0.56 (Debt 12.8b / totalStockholderEquity, last quarter 22.9b)
Debt / EBITDA = 0.96 (Net Debt 5.72b / EBITDA 5.97b)
Debt / FCF = 2.72 (Net Debt 5.72b / FCF TTM 2.10b)
Total Stockholder Equity = 22.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.60% (Net Income 844.0m / Total Assets 52.8b)
RoE = 3.69% (Net Income TTM 844.0m / Total Stockholder Equity 22.9b)
RoCE = 2.44% (EBIT 697.0m / Capital Employed (Equity 22.9b + L.T.Debt 5.70b))
RoIC = 1.41% (NOPAT 587.9m / Invested Capital 41.6b)
WACC = 6.20% (E(40.7b)/V(53.5b) * Re(8.06%) + D(12.8b)/V(53.5b) * Rd(0.37%) * (1-Tc(0.16)))
Discount Rate = 8.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -10.46 | Cagr: 0.0%
[DCF] Terminal Value 77.97% ; FCFF base≈1.86b ; Y1≈2.13b ; Y5≈3.13b
[DCF] Fair Price = 90.98 (EV 47.2b - Net Debt 5.72b = Equity 41.4b / Shares 455.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -88.27 | EPS CAGR: -62.29% | SUE: 1.41 | # QB: 1
Revenue Correlation: -89.07 | Revenue CAGR: -4.79% | SUE: 0.12 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.30 | Chg30d=-26.09% | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=1.86 | Chg30d=+1.66% | Revisions=+0% | GrowthEPS=+287.7% | GrowthRev=-2.9%
EPS next Year (2027-12-31): EPS=2.16 | Chg30d=-4.55% | Revisions=-50% | GrowthEPS=+16.2% | GrowthRev=-0.8%
[Analyst] Revisions Ratio: -28% (up=10, down=19)