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Dr. Ing. h.c. F. Porsche AGBATS-CHIXE:P911D Stock Report

Market Cap €41.2b
Share Price
€43.99
My Fair Value
AN
AnalystConsensusTarget
€46
5.3% undervalued intrinsic discount
1Y-35.8%
7D2.0%
Portfolio Value
View

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

BATS-CHIXE:P911D Stock Report

Market Cap: €41.2b

Dr. Ing. h.c. F. Porsche (P911D) Stock Overview

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

P911D fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance1/6
Financial Health5/6
Dividends1/6

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

Price History & Performance

Summary of share price highs, lows and changes for Dr. Ing. h.c. F. Porsche
Historical stock prices
Current Share Price€43.99
52 Week High€74.97
52 Week Low€39.78
Beta1.03
1 Month Change3.14%
3 Month Change-2.29%
1 Year Change-35.82%
3 Year Changen/a
5 Year Changen/a
Change since IPO-46.71%

Recent News & Updates

Recent updates

Shareholder Returns

P911DGB AutoGB Market
7D2.0%1.1%4.6%
1Y-35.8%-13.2%17.0%

Return vs Industry: P911D underperformed the UK Auto industry which returned -15.2% over the past year.

Return vs Market: P911D underperformed the UK Market which returned 16.5% over the past year.

Price Volatility

Is P911D's price volatile compared to industry and market?
P911D volatility
P911D Average Weekly Movementn/a
Auto Industry Average Movement4.4%
Market Average Movement5.0%
10% most volatile stocks in GB Market11.2%
10% least volatile stocks in GB Market2.7%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine P911D's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200941,039Oliver Blumewww.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 develops, manufactures, and sells vehicles. 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?
P911D fundamental statistics
Market cap€41.20b
Earnings (TTM)€2.16b
Revenue (TTM)€38.78b
19.0x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
P911D income statement (TTM)
Revenue€38.78b
Cost of Revenue€26.01b
Gross Profit€9.01b
Other Expenses€6.85b
Earnings€2.16b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 24, 2025

Earnings per share (EPS)2.37
Gross Margin23.23%
Net Profit Margin5.58%
Debt/Equity Ratio41.6%

How did P911D perform over the long term?

See historical performance and comparison

Dividends

5.1%
Current Dividend Yield
97%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/08 23:23
End of Day Share Price 2025/08/05 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 37 analysts. 17 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