Dr. Ing. h.c. F. Porsche (P911) Stock Overview
Engages in automotive and financial services business in Germany, rest of Europe, North America, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
P911 Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
Dr. Ing. h.c. F. Porsche AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €44.28 |
| 52 Week High | €63.24 |
| 52 Week Low | €39.61 |
| Beta | 1.02 |
| 1 Month Change | 3.00% |
| 3 Month Change | -4.55% |
| 1 Year Change | -24.36% |
| 3 Year Change | -58.96% |
| 5 Year Change | n/a |
| Change since IPO | -46.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| P911 | DE Auto | DE Market | |
|---|---|---|---|
| 7D | -6.6% | -4.3% | -4.2% |
| 1Y | -24.4% | 4.8% | 11.3% |
Return vs Industry: P911 underperformed the German Auto industry which returned 2% over the past year.
Return vs Market: P911 underperformed the German Market which returned 10.6% over the past year.
Price Volatility
| P911 volatility | |
|---|---|
| P911 Average Weekly Movement | 4.1% |
| Auto Industry Average Movement | 4.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 12.1% |
| 10% least volatile stocks in DE Market | 2.5% |
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 (4%) has been stable over the past year.
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, rest of Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as provides related services. It also offers leasing, dealer and customer financing, insurance brokerage, mobility, and other finance-related services.
Dr. Ing. h.c. F. Porsche AG Fundamentals Summary
| P911 fundamental statistics | |
|---|---|
| Market cap | €40.49b |
| Earnings (TTM) | €952.00m |
| Revenue (TTM) | €38.38b |
Is P911 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| P911 income statement (TTM) | |
|---|---|
| Revenue | €38.38b |
| Cost of Revenue | €28.30b |
| Gross Profit | €6.52b |
| Other Expenses | €5.57b |
| Earnings | €952.00m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.05 |
| Gross Margin | 16.99% |
| Net Profit Margin | 2.48% |
| Debt/Equity Ratio | 50.2% |
How did P911 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/19 04:50 |
| End of Day Share Price | 2025/11/19 00:00 |
| Earnings | 2025/09/30 |
| 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| 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.
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 38 analysts. 18 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 |
| Michael Filatov | Berenberg |