P911 Stock Overview
Engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Dr. Ing. h.c. F. Porsche AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €58.68 |
| 52 Week High | €95.36 |
| 52 Week Low | €55.88 |
| Beta | 1.07 |
| 11 Month Change | -17.07% |
| 3 Month Change | -15.98% |
| 1 Year Change | -30.41% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -28.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| P911 | AT Auto | AT Market | |
|---|---|---|---|
| 7D | -5.9% | -1.5% | -0.1% |
| 1Y | -30.4% | -23.7% | 2.9% |
Return vs Industry: P911 underperformed the Austrian Auto industry which returned -25.1% over the past year.
Return vs Market: P911 underperformed the Austrian Market which returned 2.5% over the past year.
Price Volatility
| P911 volatility | |
|---|---|
| P911 Average Weekly Movement | 5.2% |
| Auto Industry Average Movement | 5.0% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in AT Market | 6.5% |
| 10% least volatile stocks in AT Market | 1.8% |
Stable Share Price: P911's share price has been volatile over the past 3 months compared to the Austrian market.
Volatility Over Time: P911's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 40,694 | Oliver Blume | www.porsche.com/international |
Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. The company engages in the development, manufacturing, and sale of vehicles, as well as provision of related services. It also offers customer and dealer financing, leasing, and mobility and other finance-related services.
Dr. Ing. h.c. F. Porsche AG Fundamentals Summary
| P911 fundamental statistics | |
|---|---|
| Market cap | €54.00b |
| Earnings (TTM) | €3.98b |
| Revenue (TTM) | €38.96b |
13.6x
P/E Ratio1.4x
P/S RatioIs P911 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| P911 income statement (TTM) | |
|---|---|
| Revenue | €38.96b |
| Cost of Revenue | €28.50b |
| Gross Profit | €10.46b |
| Other Expenses | €6.48b |
| Earnings | €3.98b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.37 |
| Gross Margin | 26.85% |
| Net Profit Margin | 10.22% |
| Debt/Equity Ratio | 46.8% |
How did P911 perform over the long term?
See historical performance and comparison