Dr. Ing. h.c. F. Porsche (MUN:P91A) - Stock Price, News & Analysis

P91A Stock Overview

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

P91A fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	3/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 17.4% below our estimate of its fair value

Earnings are forecast to grow 8.93% per year

Risk Analysis

Shares are highly illiquid

Dividend of 3.35% is not well covered by free cash flows

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

Mercedes-Benz Group

XTRA:MBG

€50.3b

Bayerische Motoren Werke

XTRA:BMW

€43.2b

Volkswagen

XTRA:VOW3

€42.1b

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	€9.20
52 Week High	€11.40
52 Week Low	€8.80
Beta	0
11 Month Change	0%
3 Month Change	-1.60%
1 Year Change	-19.30%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-14.02%

Recent updates

Shareholder Returns

	P91A	DE Auto	DE Market
7D	0%	-3.6%	0.2%
1Y	-19.3%	-24.0%	8.5%

Return vs Industry: P91A exceeded the German Auto industry which returned -22.3% over the past year.

Return vs Market: P91A underperformed the German Market which returned 2% over the past year.

Price Volatility

Is P91A's price volatile compared to industry and market?
P91A volatility
P91A Average Weekly Movement	n/a
Auto Industry Average Movement	5.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: P91A has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine P91A's volatility change 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?
P91A fundamental statistics
Market cap	€62.80b
Earnings (TTM)	€4.68b
Revenue (TTM)	€39.44b

13.4x

P/E Ratio

1.6x

P/S Ratio

Is P91A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
P91A income statement (TTM)
Revenue	€39.44b
Cost of Revenue	€28.18b
Gross Profit	€11.27b
Other Expenses	€6.59b
Earnings	€4.68b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Oct 29, 2024

Earnings per share (EPS)	5.13
Gross Margin	28.56%
Net Profit Margin	11.86%
Debt/Equity Ratio	46.7%

How did P91A perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

41%

Payout Ratio

Dr. Ing. h.c. F. Porsche MUN:P91A Stock Report