Porsche AG
XETRA: P911.DE
Stock price
46.72 EUR
(-43.37%) 5 years
Financial Performance
5Y price score: (67)
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: (43.4)%
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35.6
52-week range
50.6
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
2 %
Dividend Yield TTM
2.2 %
Market cap
$ 42,562
Price / Earnings TTM
19.4
Price / Book TTM
1.8
PEG TTM
(0.2)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
5.4 %
(36.5) %
(43.4) %
Free cash flow per share growth
(23.8) %
(65.1) %
-
Earnings per share growth
224.2 %
(86.5) %
-
Founded: 1,931
Employees: 39,247
Business Summary:
Q&A
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Latest Earnings Call Takeaways
2026 Q3 (Oct 27, 2026)
1) Strategy & Leadership - Porsche continues to execute its strategy, Sportwagenschmiede '35, focusing on core business and improving cost structure. - Key milestones achieved include the divestment of stakes in Bugatti Rimac and Rimac Group, and a strategic partnership for MHP. - The company emphasizes a value-over-volume approach, reducing reliance on the Chinese market.
2) Financial & Segment Results - Group revenue for the first 9 months of 2026 was EUR 25.3 billion, down approximately 6% YoY, with vehicle sales lower but strong pricing and mix effects supporting revenue quality. - Automotive revenues per vehicle sold increased to around EUR 126,000, up EUR 6,000 YoY. - Group operating profit reached EUR 1.7 billion, significantly up from EUR 40 million last year, with an operating return on sales of 6.9%. - Automotive net cash flow increased to EUR 2.5 billion, with a margin of 11.3%, compared to 5.6% last year.
3) Problems / Headwinds - The company faces inflationary pressures, costs from the transition to electric mobility, and elevated development expenses. - Strategic realignment expenses were EUR 300 million in Q3, down from EUR 1.9 billion in the same quarter last year, but still contribute to overall costs. - Vehicle sales are expected to decline significantly in 2026 due to the phaseout of certain models and changes in U.S. tax incentives for electric vehicles.
4) Operational or Product Plans - The all-electric Cayenne has been launched, contributing to a BEV share of 22% in vehicle sales year-to-date. - The Mission S concept received positive feedback, indicating strong customer interest for future product launches. - The company is evaluating production locations for the Cayenne, considering options in Leipzig and Bratislava, with no final decisions made yet.
5) Guidance & Outlook / Investor Angle - Porsche confirms its guidance for 2026, expecting an operating return on sales of 5.5% to 7.5% and automotive net cash flow margin of 5.5% to 7.5%. - The company anticipates a challenging 2027, with lower volumes and continued extraordinary costs related to the Zukunftspaket. - Capital returns are being discussed, with a commitment to maintain at least 50% dividend payments based on net proceeds.
Bottom line: Porsche is navigating a challenging market environment while executing its strategic priorities, showing improved profitability and cash flow. However, investors should prepare for a transitional year in 2027 with lower volumes and ongoing costs from strategic realignment.
Porsche AG — Financial Overview, Stock Price, Market Cap
Porsche AG is a company. Founded in 1931. As of October 30, 2026, the company's market capitalization is $42561919056 with a current stock price of $46.72.