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 | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
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Dr. Ing. h.c. F. Porsche AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €58.00 |
| 52 Week High | €96.56 |
| 52 Week Low | €55.58 |
| Beta | 1.09 |
| 1 Month Change | 0.55% |
| 3 Month Change | -14.88% |
| 1 Year Change | -27.57% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -29.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| P911 | DE Auto | DE Market | |
|---|---|---|---|
| 7D | -2.5% | -1.3% | -2.0% |
| 1Y | -27.6% | -23.0% | 6.8% |
Return vs Industry: P911 underperformed the German Auto industry which returned -23% over the past year.
Return vs Market: P911 underperformed the German Market which returned 6.8% over the past year.
Price Volatility
| P911 volatility | |
|---|---|
| P911 Average Weekly Movement | 4.5% |
| Auto Industry Average Movement | 4.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: P911 has not had significant price volatility in the past 3 months compared to the German market.
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
| P911 fundamental statistics | |
|---|---|
| Market cap | €52.84b |
| Earnings (TTM) | €3.98b |
| Revenue (TTM) | €38.96b |
13.3x
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 comparisonDividends
4.0%
Current Dividend Yield46%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:15 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Dr. Ing. h.c. F. Porsche AG is covered by 29 analysts. 19 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 |