Dr. Ing. h.c. F. Porsche (OTCPK:DRPR.Y) - Stock Price, News & Analysis

DRPR.Y Stock Overview

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

DRPR.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 12% below our estimate of its fair value

Earnings are forecast to grow 11.35% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 3.9% is not well covered by free cash flows

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

General Motors

NYSE:GM

US$64.4b

Ford Motor

NYSE:F

US$44.4b

Ferrari

NYSE:RACE

US$78.4b

Li Auto

NasdaqGS:LI

US$22.2b

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	€6.16
52 Week High	€10.40
52 Week Low	€5.81
Beta	1.07
11 Month Change	-17.76%
3 Month Change	-20.82%
1 Year Change	-33.12%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-39.90%

Recent updates

Shareholder Returns

	DRPR.Y	US Auto	US Market
7D	-6.1%	0.3%	2.2%
1Y	-33.1%	33.1%	32.6%

Return vs Industry: DRPR.Y underperformed the US Auto industry which returned 36.8% over the past year.

Return vs Market: DRPR.Y underperformed the US Market which returned 31.6% over the past year.

Price Volatility

Is DRPR.Y's price volatile compared to industry and market?
DRPR.Y volatility
DRPR.Y Average Weekly Movement	5.1%
Auto Industry Average Movement	11.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: DRPR.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DRPR.Y'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?
DRPR.Y fundamental statistics
Market cap	US$56.68b
Earnings (TTM)	US$4.18b
Revenue (TTM)	US$40.89b

13.6x

P/E Ratio

1.4x

P/S Ratio

Is DRPR.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DRPR.Y 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 DRPR.Y perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

46%

Payout Ratio

Dr. Ing. h.c. F. Porsche OTCPK:DRPR.Y Stock Report