P911 Stock Overview
Engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for P911 from our risk checks.
Dr. Ing. h.c. F. Porsche AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €46.88 |
| 52 Week High | €88.54 |
| 52 Week Low | €41.13 |
| Beta | 1.14 |
| 1 Month Change | -1.78% |
| 3 Month Change | -25.52% |
| 1 Year Change | -48.31% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -43.23% |
Recent News & Updates
Recent updates
Shareholder Returns
| P911 | AT Auto | AT Market | |
|---|---|---|---|
| 7D | 7.6% | 6.5% | 2.4% |
| 1Y | -48.3% | -30.6% | 10.5% |
Return vs Industry: P911 underperformed the Austrian Auto industry which returned -30.6% over the past year.
Return vs Market: P911 underperformed the Austrian Market which returned 10.5% over the past year.
Price Volatility
| P911 volatility | |
|---|---|
| P911 Average Weekly Movement | 4.8% |
| Auto Industry Average Movement | 5.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in AT Market | 8.2% |
| 10% least volatile stocks in AT Market | 3.1% |
Stable Share Price: P911 has not had significant price volatility in the past 3 months compared to the Austrian market.
Volatility Over Time: P911's weekly volatility (5%) has been stable over the past year.
Community vs My Fair Value
Select a narrative for quick price alerts from the community, or create your own.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 41,039 | 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 | €42.66b |
| Earnings (TTM) | €3.59b |
| Revenue (TTM) | €40.08b |
11.9x
P/E Ratio1.1x
P/S RatioIs P911 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| P911 income statement (TTM) | |
|---|---|
| Revenue | €40.08b |
| Cost of Revenue | €25.98b |
| Gross Profit | €10.53b |
| Other Expenses | €6.94b |
| Earnings | €3.59b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 29, 2025
| Earnings per share (EPS) | 3.94 |
| Gross Margin | 26.28% |
| Net Profit Margin | 8.96% |
| Debt/Equity Ratio | 44.2% |
How did P911 perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield59%
Payout RatioDoes P911 pay a reliable dividends?
See P911 dividend history and benchmarks| Dr. Ing. h.c. F. Porsche dividend dates | |
|---|---|
| Ex Dividend Date | May 22 2025 |
| Dividend Pay Date | May 26 2025 |
| Days until Ex dividend | 24 days |
| Days until Dividend pay date | 28 days |
Does P911 pay a reliable dividends?
See P911 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 13:57 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Dr. Ing. h.c. F. Porsche AG is covered by 33 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eduardo González Martín | Banco Santander |
| Henning Cosman | Barclays |
| Romain Gourvil | Berenberg |