Analysts have lowered their price target for Dr. Ing. h.c. F. Porsche to €46.82, citing ongoing China sales declines, U.S. tariff headwinds, and weak share performance that have shifted sentiment more cautious despite some long-term luxury auto optimism.
Analyst Commentary
- Bearish analysts highlight ongoing sales declines in China as a key concern impacting near-term performance.
- U.S. tariff headwinds are contributing to a cautious outlook and restraining upside from international markets.
- Downward price target revisions reflect disappointment with recent share performance, which has fallen 65% from April 2023 highs.
- Some analysts see luxury auto growth as a supportive long-term driver, although near-term headwinds outweigh immediate opportunities.
- Overall analyst sentiment has shifted toward caution, with multiple downgrades citing deteriorating risk/reward balance and limited catalysts for outperformance.
What's in the News
- Porsche unveiled the new 911 Turbo S at IAA Mobility, featuring a 523 kW (711 PS) twin-turbo T-Hybrid powertrain, advanced aerodynamics, upgraded braking, and improved dynamic performance, making it the most powerful production 911 to date.
- Porsche introduced its first wireless inductive car charging system—a contactless 11 kW solution slated for the upcoming all-electric Cayenne, launching commercially in Europe in 2026 and supporting up to 90% charging efficiency.
- Porsche provided 2025 sales guidance, expecting group sales revenue between €37 billion and €38 billion.
- The new 911 Carrera 4S, available as coupe, cabriolet, and Targa 4S, expands the all-wheel-drive 911 lineup to six derivatives, featuring enhanced equipment, a more powerful 353 kW (480 PS) engine, and updated standard features.
Valuation Changes
Summary of Valuation Changes for Dr. Ing. h.c. F. Porsche
- The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from €47.29 to €46.82.
- The Discount Rate for Dr. Ing. h.c. F. Porsche has fallen from 9.75% to 9.16%.
- The Future P/E for Dr. Ing. h.c. F. Porsche remained effectively unchanged, moving only marginally from 16.24x to 15.92x.
Disclaimer
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