Porsche AG Vz (P911.DE)
Stuttgart, DE
Dr. Ing. h.c. F. Porsche AG is a company primarily engaged in both the automotive and financial services sectors. Its core operations encompass the development, manufacturing, and distribution of vehicles, alongside providing associated support services. Beyond vehicle sales, the company offers a comprehensive range of financial solutions, including financing for both customers and dealerships, leasing programs, mobility services, and other finance-related offerings. Additionally, it markets accessories and fashion products. The company, established in 2009 and headquartered in Stuttgart, Germany, was formerly named Porsche Fünfte Vermögensverwaltung AG, changing to its current designation, Dr. Ing. h.c. F. Porsche AG, in November 2009. It functions as a subsidiary of Porsche Holding Stuttgart GmbH.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.47% | +4.12% | +9.38% | +8.77% | -4.13% | -6.10% | -6.38% | -60.85% | -45.73% | -45.73% | -45.73% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 3 | 0 |
| Hold | 12 | -1 |
| Sell | 3 | 0 |
| Strong Sell | 2 | 0 |
-
Revenue growth Auto - Manufacturers: +8.4%-9.5% Q1'26: -5.2% (vs Q1'25)
-
EPS growth Auto - Manufacturers: +17.3%-88.1% Q1'26: -21.4% (vs Q1'25)
-
FCF margin FCF growth · Auto - Manufacturers: +72.3%+12.2% ★ Q1'26: +2.8% (vs Q1'25)
-
EBIT margin Auto - Manufacturers: +4.6%+4.4% Q1'26: +6.3% (vs Q1'25)
-
ROIC Auto - Manufacturers: +3.7%+4.2% ★ Q1'26: +5.3% (vs Q1'25)
-
Share dilution Auto - Manufacturers: +0.0%+0.0% Q1'26: -1.8% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×1.61× Q1'26: 1.87× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 18 Rev. Ana. 13 EPS Ana. |
Dec 2027 20 Rev. Ana. 18 EPS Ana. |
Dec 2028 15 Rev. Ana. 10 EPS Ana. |
Dec 2029 11 Rev. Ana. 4 EPS Ana. |
Dec 2030 7 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
37.64B
est: 38.30B (-1.7%)
|
40.53B
est: 39.56B (+2.5%)
|
40.08B
est: 39.44B (+1.6%)
|
36.27B
est: 36.87B (-1.6%)
|
35.24B
34.20B – 36.28B
-4.4% YoY
|
35.80B
32.81B – 37.99B
+1.6% YoY
|
37.91B
37.78B – 38.04B
+5.9% YoY
|
37.93B
35.77B – 39.65B
+0.0% YoY
|
39.94B
37.67B – 41.76B
+5.3% YoY
|
| EBITDA |
9.78B
est: 10.18B (-3.9%)
|
10.55B
est: 9.56B (+10.5%)
|
9.45B
est: 9.53B (-0.8%)
|
7.05B
est: 8.91B (-20.9%)
|
8.51B
8.26B – 8.76B
-4.4% YoY
|
8.65B
7.93B – 9.18B
+1.6% YoY
|
9.16B
9.13B – 9.19B
+5.9% YoY
|
9.16B
8.64B – 9.58B
+0.0% YoY
|
9.65B
9.10B – 10.09B
+5.3% YoY
|
| EBIT |
6.59B
est: 6.44B (+2.3%)
|
7.03B
est: 5.43B (+29.3%)
|
5.36B
est: 5.42B (-1.0%)
|
1.59B
est: 5.06B (-68.5%)
|
4.84B
4.70B – 4.98B
-4.4% YoY
|
4.92B
4.51B – 5.22B
+1.6% YoY
|
5.21B
5.19B – 5.22B
+5.9% YoY
|
5.21B
4.91B – 5.45B
+0.0% YoY
|
5.49B
5.17B – 5.74B
+5.3% YoY
|
| Net Income |
4.96B
est: 4.90B (+1.2%)
|
5.16B
est: 4.54B (+13.5%)
|
3.59B
est: 3.86B (-6.9%)
|
431.00M
est: 397.54M (+8.4%)
|
1.67B
1.09B – 1.95B
+321.1% YoY
|
2.09B
1.45B – 2.74B
+24.6% YoY
|
2.65B
1.72B – 3.27B
+27.0% YoY
|
3.03B
2.81B – 3.21B
+14.5% YoY
|
3.61B
3.34B – 3.82B
+19.0% YoY
|
| SGA |
1.80B
est: 4.26B (-57.8%)
|
2.17B
est: 2.56B (-15.2%)
|
2.90B
est: 2.55B (+13.4%)
|
1.57B
est: 2.39B (-34.2%)
|
2.28B
2.21B – 2.35B
-4.4% YoY
|
2.32B
2.12B – 2.46B
+1.6% YoY
|
2.45B
2.45B – 2.46B
+5.9% YoY
|
2.45B
2.32B – 2.57B
+0.0% YoY
|
2.59B
2.44B – 2.70B
+5.3% YoY
|
| EPS |
5.44
est: 5.38 (+1.1%)
|
5.66
est: 4.99 (+13.5%)
|
3.94
est: 4.26 (-7.6%)
|
0.47
est: 0.44 (+6.9%)
|
1.76
1.19 – 2.15
+300.9% YoY
|
2.30
1.59 – 3.00
+30.5% YoY
|
2.85
1.89 – 3.59
+24.2% YoY
|
3.33
3.08 – 3.53
+16.7% YoY
|
3.96
3.67 – 4.20
+19.0% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-08 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-07 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-06 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-05 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-04 | B- | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-29 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-28 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-27 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-15 | B- | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Michael Steiner | Deputy Chairman of the Executive Board | 2M | — |
| Albrecht Reimold | Member of Executive Board of Production & Logistics | 2M | male |
| Sajjad Khan | Head of Car-IT Department & Member of the Executive Board | 1M | male |
| Matthias Becker | Executive Board Member for Sales & Marketing | 1M | male |
| Jochen Breckner | Executive Board Member for Finance and IT | 1M | male |
| Vera Schalwig | Head of Human Resources & Social Affairs | 1M | female |
| Joachim Scharnagl | Head of Procurement | 1M | — |
| Katrin Feiler | Head of Corporate Accounting & Financial Reporting and Member of Supervisory Board | 58.3K | female |
| Michael Hugo Leiters | Chairman of the Executive Board & CEO | — | — |
| Sebastian Rudolph | Vice President of Communications, Sustainability, & Politics | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for P911.DE
Short-term intention
Target Price Distribution
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