Dr. Ing. h.c. F. Porsche (XTRA:P911) - Stock Price, News & Analysis

P911 Stock Overview

Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally.

About the company

P911 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	4/6
Financial Health	5/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (16.1x) is below the German market (17.2x)

Earnings are forecast to grow 6.92% per year

Earnings grew by 4% over the past year

Risk Analysis

Unstable dividend track record

Dr. Ing. h.c. F. Porsche AG Competitors

Mercedes-Benz Group

XTRA:MBG

€76.6b

Volkswagen

XTRA:VOW3

€66.4b

Bayerische Motoren Werke

XTRA:BMW

€67.0b

Porsche Automobil Holding

XTRA:PAH3

€15.2b

Price History & Performance

Summary of all time highs, changes and price drops for Dr. Ing. h.c. F. Porsche
Historical stock prices
Current Share Price	€91.02
52 Week High	€120.80
52 Week Low	€72.12
Beta	0
1 Month Change	-2.67%
3 Month Change	20.81%
1 Year Change	-20.68%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	10.33%

Recent updates

Shareholder Returns

	P911	DE Auto	DE Market
7D	0.8%	0.2%	1.8%
1Y	-20.7%	-4.3%	2.2%

Return vs Industry: P911 underperformed the German Auto industry which returned -5.1% over the past year.

Return vs Market: P911 underperformed the German Market which returned -0.3% over the past year.

Price Volatility

Is P911's price volatile compared to industry and market?
P911 volatility
P911 Average Weekly Movement	4.8%
Auto Industry Average Movement	3.4%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.1%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: P911 has not had significant price volatility in the past 3 months.

Volatility Over Time: P911's weekly volatility (5%) has been stable over the past year.

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

How do Dr. Ing. h.c. F. Porsche's earnings and revenue compare to its market cap?
P911 fundamental statistics
Market cap	€82.92b
Earnings (TTM)	€5.16b
Revenue (TTM)	€40.53b

16.1x

P/E Ratio

2.0x

P/S Ratio

Is P911 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
P911 income statement (TTM)
Revenue	€40.53b
Cost of Revenue	€28.76b
Gross Profit	€11.77b
Other Expenses	€6.61b
Earnings	€5.16b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 26, 2024

Earnings per share (EPS)	5.66
Gross Margin	29.03%
Net Profit Margin	12.72%
Debt/Equity Ratio	43.0%

How did P911 perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

41%

Payout Ratio

Does P911 pay a reliable dividends?

See P911 dividend history and benchmarks

When do you need to buy P911 by to receive an upcoming dividend?
Dr. Ing. h.c. F. Porsche dividend dates
Ex Dividend Date	Jun 10 2024
Dividend Pay Date	Jun 12 2024
Days until Ex dividend	46 days
Days until Dividend pay date	48 days