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Porsche AG

XETRA: P911.DE

Stock price

45.35 EUR

(+Infinity%) NaN day

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Financial Performance

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5Y price score: (62)

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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: (45)%

DATE RANGE:

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    35.6

    52-week range

    50.6

    45.35

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    Required return / cost of capital
    %
    FCFF terminal growth rate
    %

    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

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    1.6 %

    Dividend Yield TTM

    2.2 %

    Market cap

    41,314

    Price / Earnings TTM

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    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    129.6

    Price / Book TTM

    1.8

    PEG TTM

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    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    (1.5)

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    14.7 %

    (38.2) %

    (45) %

    Free cash flow per share growth

    (81.6) %

    (65.1) %

    -

    Earnings per share growth

    (88.1) %

    (86.5) %

    -

    Founded: 1,931

    Employees: 39,247

    Business Summary:Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services businesses. 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; and accessories and fashion products. The company was formerly known as Porsche Fünfte Vermögensverwaltung AG and changed its name to Dr. Ing. h.c. F. Porsche AG in November 2009. The company was founded in 2009 and is based in headquartered in Stuttgart, Germany. Dr. Ing. h.c. F. Porsche AG operates as a subsidiary of Porsche Holding Stuttgart GmbH.

    Fair Value Reference Estimate

    Latest Earnings Call Takeaways

    2025 Q3 (Oct 24, 2025)

    1) Strategic Overview and Leadership Transition
    - Porsche AG continues to build on a strong foundation with a refreshed product portfolio and a loyal customer base.
    - The company is undergoing a leadership transition with Michael Leiters set to become CEO on January 1, 2026.
    - Current management is focused on executing a strategic realignment to enhance brand desirability and operational efficiency.

    2) Financial and Segment Results
    - Porsche delivered 212,500 vehicles in the first nine months of 2025, with electrified vehicles making up 35.2% of total deliveries.
    - Group revenues reached EUR 26.9 billion, a 6% decline YoY, primarily due to pricing pressures and increased costs.
    - Operating profit fell to EUR 40 million, reflecting an operating return on sales of 0.2%, significantly impacted by EUR 2.7 billion in extraordinary expenses.
    - Automotive net cash flow improved to EUR 1.3 billion, up from EUR 1.2 billion YoY, indicating effective working capital management.

    3) Challenges and Headwinds
    - The company faced a year-on-year decline in vehicle wholesales by 11%, with significant drops in the Cayenne (22%) and 911 (6%) models.
    - Market challenges in China led to a 25% drop in sales, attributed to intensified competition and strategic shifts towards value-oriented sales.
    - Ongoing inflationary pressures and geopolitical challenges, including U.S. import tariffs exceeding EUR 500 million, have adversely affected profitability.

    4) Operational Plans and Product Strategy
    - Porsche plans to continue its model offensive, focusing on expanding its product offerings, including additional combustion engine and plug-in hybrid models.
    - The company is also enhancing its individualization options, which remain in high demand, and aims to maintain exclusivity in its luxury segment.
    - Strategic adjustments in China include reducing the dealer network from 150 to around 80, emphasizing profitability and market viability.

    5) Guidance and Outlook
    - For full-year 2025, Porsche expects group revenues between EUR 37 billion and EUR 38 billion, with a return on sales of 0% to 2%.
    - The company anticipates a high single-digit return on sales for 2026, with no major one-off expenses expected, indicating a recovery from the current trough.
    - Future cash flow guidance remains stable, with anticipated outflows related to strategic realignment and tariffs around EUR 1.2 billion.

    Bottom line: Porsche AG is navigating through a challenging market environment with a strategic focus on product expansion and operational efficiency. While 2025 is expected to be a trough year, the company anticipates a recovery in profitability and cash flow in 2026, supported by a strong product portfolio and disciplined management.

    Porsche AG — Financial Overview, Stock Price, Market Cap

    Porsche AG is a company. Founded in 1931. As of July 20, 2026, the company's market capitalization is $41313850317 with a current stock price of $45.35.