Dr. Ing. h.c. F. Porsche (LSE:09II) - Stock Price, News & Analysis

09II Stock Overview

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

09II fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	3/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 34.5% below our estimate of its fair value

Earnings are forecast to grow 9.15% per year

Analysts in good agreement that stock price will rise by 22.4%

Risk Analysis

Dividend of 2.9% is not well covered by cash flows

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

Ferrari

NYSE:RACE

US$75.0b

Mercedes-Benz Group

XTRA:MBG

€68.8b

BYD

SEHK:1211

HK$657.7b

Stellantis

BIT:STLAM

€78.6b

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	€79.84
52 Week High	€120.15
52 Week Low	€72.04
Beta	0
1 Month Change	-10.78%
3 Month Change	-2.46%
1 Year Change	-31.69%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.59%

Recent updates

Shareholder Returns

	09II	GB Auto	GB Market
7D	-5.8%	-5.2%	0.2%
1Y	-31.7%	-7.4%	6.5%

Return vs Industry: 09II underperformed the UK Auto industry which returned -7.4% over the past year.

Return vs Market: 09II underperformed the UK Market which returned 6.5% over the past year.

Price Volatility

Is 09II's price volatile compared to industry and market?
09II volatility
09II Average Weekly Movement	4.0%
Auto Industry Average Movement	4.6%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	11.2%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 09II has not had significant price volatility in the past 3 months.

Volatility Over Time: 09II's weekly volatility (4%) 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?
09II fundamental statistics
Market cap	€72.50b
Earnings (TTM)	€4.68b
Revenue (TTM)	€39.44b

15.5x

P/E Ratio

1.8x

P/S Ratio

Is 09II overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
09II 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

Jul 24, 2024

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

How did 09II perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

41%

Payout Ratio

Does 09II pay a reliable dividends?

See 09II dividend history and benchmarks

When do you need to buy 09II by to receive an upcoming dividend?
Dr. Ing. h.c. F. Porsche dividend dates
Ex Dividend Date	Jun 10 2024
Dividend Pay Date	Jun 12 2024
Days until Ex dividend	18 days
Days until Dividend pay date	20 days