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Porsche AG Vz (P911.DE)

EUR44.03 -0.57 (-1.28%)
DE XETRA Consumer Cyclical Auto - Manufacturers
Address Porscheplatz 1 70435
Stuttgart, DE
CEO Michael Hugo Leiters
IPO 2022-09-30
ISIN DE000PAG9113

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Also trades on Deutsche Börse · P911.DE (EUR) Hamburg Stock Exchange · P911.HM (EUR) Other OTC · DRPRY (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR44.03 -0.57 (-1.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
579.1K
Beta
0.87
Float Shares
220.46M
Free Float %
24.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.47% +4.12% +9.38% +8.77% -4.13% -6.10% -6.38% -60.85% -45.73% -45.73% -45.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
44.03
DCF (Unlevered) 140.70 +219.6%
DCF (Levered) 51.40 +16.7%

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.

Ratings Trend (MoM) 19% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 12 -1
Sell 3 0
Strong Sell 2 0
Quality scores
Altman Z-Score
1.65
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • 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)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.85) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 139.31 Current price: 44.03
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
226.33M
OE per share TTM
0.25
Owner's Yield
0.56%
Maintenance CapEx ratio
274.15%
Maint CapEx / Avg PPE
37.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
40.4K
Shares Outstanding
911.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
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
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits