How does P911's PE Ratio compare to its peers?

P911 is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (4x).

How does P911's PE Ratio compare vs other companies in the Global Auto Industry?

P911 is good value based on its Price-To-Earnings Ratio (13.6x) compared to the Global Auto industry average (15.7x).

What is P911's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

P911 is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the estimated Fair Price-To-Earnings Ratio (9x).

What is the Fair Price of P911 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

P911 (€59.54) is trading below our estimate of [[fair value]] (€72.36)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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

P911 Stock Overview

Engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. More details

P911 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 17.7% below our estimate of its fair value

Earnings are forecast to grow 11.35% per year

Analysts in good agreement that stock price will rise by 38.6%

Risk Analysis

Dividend of 3.9% is not well covered by free cash flows

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

Mercedes-Benz Group

XTRA:MBG

€50.3b

Volkswagen

XTRA:VOW3

€42.1b

Bayerische Motoren Werke

XTRA:BMW

€43.2b

Porsche Automobil Holding

XTRA:PAH3

€10.6b

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	€59.54
52 Week High	€96.20
52 Week Low	€55.86
Beta	1.07
11 Month Change	-14.82%
3 Month Change	-14.60%
1 Year Change	-29.46%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-27.83%

Recent updates

Shareholder Returns

	P911	DE Auto	DE Market
7D	-4.9%	-2.0%	0.8%
1Y	-29.5%	-22.7%	9.1%

Return vs Industry: P911 underperformed the German Auto industry which returned -24% over the past year.

Return vs Market: P911 underperformed the German Market which returned 8.5% 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	5.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
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

How do Dr. Ing. h.c. F. Porsche's earnings and revenue compare to its market cap?
P911 fundamental statistics
Market cap	€54.00b
Earnings (TTM)	€3.98b
Revenue (TTM)	€38.96b

13.6x

P/E Ratio

1.4x

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	€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

Dividends

3.9%

Current Dividend Yield

46%

Payout Ratio

P911 Stock Overview

Rewards

Risk Analysis

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

XTRA:MBG

€50.3b

XTRA:VOW3

€42.1b

XTRA:BMW

€43.2b

XTRA:PAH3

€10.6b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings: Revenues in line with analyst expectations

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of €2.31 per share

Recent updates

Third quarter 2024 earnings: Revenues in line with analyst expectations

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of €2.31 per share

First quarter 2024 earnings: Revenues miss analyst expectations

Full year 2023 earnings: Revenues in line with analyst expectations

Dr. Ing. h.c. F. Porsche AG to Report Fiscal Year 2023 Final Results on Mar 12, 2024

Dr. Ing. h.c. F. Porsche AG, Annual General Meeting, Jun 07, 2024

Dr. Ing. h.c. F. Porsche AG to Report Q2, 2024 Results on Jul 24, 2024

Third quarter 2023 earnings: Revenues exceed analyst expectations

Dr. Ing. h.c. F. Porsche AG (XTRA:P911) Signed an agreement to acquire Remaining stake in MHP Management- und IT-Beratung GmbH.

Second quarter 2023 earnings: EPS in line with expectations, revenues disappoint

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Dr. Ing. h.c. F. Porsche AG to Report First Half, 2023 Results on Jul 26, 2023

Porsche Automobil Holding SE (DB:PAH3) completed the acquisition of 25% stake plus one share in Dr. Ing. h.c. F. Porsche AG from Porsche Holding Stuttgart GmbH.

Dr. Ing. h.c. F. Porsche AG has completed an IPO in the amount of €8.169294 billion.