How does 1PORS's PE Ratio compare to its peers?

1PORS is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (4.5x).

How does 1PORS's PE Ratio compare vs other companies in the Global Auto Industry?

1PORS is good value based on its Price-To-Earnings Ratio (13.1x) compared to the Global Auto industry average (16.4x).

What is 1PORS'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.

1PORS is good value based on its Price-To-Earnings Ratio (13.1x) compared to the estimated Fair Price-To-Earnings Ratio (14.3x).

What is the Fair Price of 1PORS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

1PORS (€57.3) is trading below our estimate of [[fair value]] (€70.88)

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.

1PORS Stock Overview

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

1PORS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 19.2% below our estimate of its fair value

Earnings are forecast to grow 9.87% per year

Analysts in good agreement that stock price will rise by 37.4%

Risk Analysis

Dividend of 4.03% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

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

Stellantis

BIT:STLAM

€33.4b

Mercedes-Benz Group

XTRA:MBG

€49.9b

General Motors

NYSE:GM

US$56.9b

Bayerische Motoren Werke

XTRA:BMW

€47.7b

Price History & Performance

Summary of share price highs, lows and changes for Dr. Ing. h.c. F. Porsche
Historical stock prices
Current Share Price	€57.30
52 Week High	€93.80
52 Week Low	€55.74
Beta	1.07
1 Month Change	-1.88%
3 Month Change	-20.15%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-39.00%

Recent updates

Shareholder Returns

	1PORS	IT Auto	IT Market
7D	-1.7%	-3.2%	0.4%
1Y	n/a	-40.2%	9.8%

Return vs Industry: Insufficient data to determine how 1PORS performed against the Italian Auto industry.

Return vs Market: Insufficient data to determine how 1PORS performed against the Italian Market.

Price Volatility

Is 1PORS's price volatile compared to industry and market?
1PORS volatility
1PORS Average Weekly Movement	5.3%
Auto Industry Average Movement	4.2%
Market Average Movement	4.2%
10% most volatile stocks in IT Market	7.5%
10% least volatile stocks in IT Market	2.6%

Stable Share Price: 1PORS has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: 1PORS'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?
1PORS fundamental statistics
Market cap	€52.20b
Earnings (TTM)	€3.98b
Revenue (TTM)	€38.96b

13.1x

P/E Ratio

1.3x

P/S Ratio

Is 1PORS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1PORS 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 1PORS perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

46%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/05 10:09
End of Day Share Price	2025/01/03 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Dr. Ing. h.c. F. Porsche AG is covered by 29 analysts. 19 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
Romain Gourvil	Berenberg

Dr. Ing. h.c. F. Porsche BIT:1PORS Stock Report