Update shared on04 Sep 2025
Analysts have adopted a more cautious stance on Porsche AG due to near-term sales declines in China, U.S. tariff concerns, and a lack of immediate catalysts following a significant share price drop, resulting in stagnant price targets at €47.29.
Analyst Commentary
- Bearish analysts highlight near-term sales declines in China as a significant headwind impacting Porsche AG.
- U.S. tariff concerns are expected to weigh further on near-term revenue and profit potential.
- Valuation reset after a significant share price drop (down 65% since April 2023 highs) shapes a more cautious stance despite long-term sector appeal.
- While luxury auto market growth remains a long-term driver, analysts see limited immediate catalysts for share appreciation.
- Recent downgrades reflect reduced confidence in outperformance, prompting neutral or underperform ratings and price targets in the low 40 euro range.
What's in the News
- Porsche forecasts 2025 group sales revenue in the range of €37 billion to €38 billion.
- Expanded 911 lineup with new all-wheel-drive Carrera 4S coupe, cabriolet, and Targa 4S, doubling all-wheel-drive variants to six.
- Latest 911 Carrera 4S features a 3.0-litre twin-turbo engine with 480 PS, improved standard equipment, and enhanced technology features.
- 911 Targa model continues its legacy with exclusive all-wheel drive, updated roof module options, and upgraded features.
Valuation Changes
Summary of Valuation Changes for Dr. Ing. h.c. F. Porsche
- The Consensus Analyst Price Target remained effectively unchanged, at €47.29.
- The Consensus Revenue Growth forecasts for Dr. Ing. h.c. F. Porsche remained effectively unchanged, at 2.4% per annum.
- The Discount Rate for Dr. Ing. h.c. F. Porsche remained effectively unchanged, at 9.75%.
Disclaimer
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