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

XTRA:P911 Stock Report

Market Cap: €53.4b

Dr. Ing. h.c. F. Porsche Past Earnings Performance

Past criteria checks 2/6

Dr. Ing. h.c. F. Porsche has been growing earnings at an average annual rate of 9.2%, while the Auto industry saw earnings growing at 11.1% annually. Revenues have been growing at an average rate of 8% per year. Dr. Ing. h.c. F. Porsche's return on equity is 17.8%, and it has net margins of 10.2%.

Key information

9.2%

Earnings growth rate

-44.5%

EPS growth rate

Auto Industry Growth11.9%
Revenue growth rate8.0%
Return on equity17.8%
Net Margin10.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Dr. Ing. h.c. F. Porsche makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

XTRA:P911 Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2438,9623,9814,7830
30 Jun 2439,5564,5424,8190
31 Mar 2439,4444,6774,7450
31 Dec 2340,5305,1574,6560
30 Sep 2341,0195,2074,7160
30 Jun 2340,1465,2234,4540
31 Mar 2339,6915,3594,2290
31 Dec 2237,6374,9604,0080
30 Sep 2236,7735,0313,7200
30 Jun 2234,5354,4243,5800
31 Mar 2232,9193,9843,5070
31 Dec 2133,1384,0323,5370
31 Dec 2028,6953,1622,9760
31 Dec 1928,5182,7963,0730
31 Dec 1825,7843,1133,0040

Quality Earnings: P911 has high quality earnings.

Growing Profit Margin: P911's current net profit margins (10.2%) are lower than last year (12.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: P911's earnings have grown by 9.2% per year over the past 5 years.

Accelerating Growth: P911's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: P911 had negative earnings growth (-23.5%) over the past year, making it difficult to compare to the Auto industry average (-24.9%).


Return on Equity

High ROE: P911's Return on Equity (17.8%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 20:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Eduardo González MartínBanco Santander
Henning CosmanBarclays
Romain GourvilBerenberg