Stock · P911.DE · Consumer Cyclical
Germany · Large Cap · Revenue 12 mo. €34.7B
Price as of 11/06/2026
Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally.
Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as related services. It also offers leasing, dealer and customer financing, mobility services for Porsche brand vehicles, and other finance-related services. 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 headquartered in Stuttgart, Germany. Dr. Ing. h.c. F. Porsche AG is a subsidiary of Porsche Holding Stuttgart GmbH.
Original text from the data provider
Summary
39.9 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €478M (2025), it supports €5.3B. The remaining €37.6B of the market value assume it grows 29.2% a year for 10 years and not at all afterwards.
Required FCF growth per year
29.2%
no growth afterwards
Price to operating cash flow 11.6×, above its usual range.
Middle half of 17 quarters: 9.2× to 11.5×, median 10.3×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
No indication in the stored figures.
with respect to the priced-in expectation
Since the last quarter
Q2 → Q3 2026
3 more unchanged: Revenue, 12 mo., FCF margin, Shares outstanding
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 1.87% | 11.07% | Rank 17 |
| Return on capital (Greenblatt) | 7.41% | 17.91% | Rank 16 |
| EBIT margin | 4.39% | 10.89% | Rank 15 |
| FCF margin | 1.32% | 8.07% | Rank 15 |
| Gross margin | 17.51% | 34.00% | Rank 15 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | −9.51% | 5.10% | Rank 3 |
| Earnings growth, 3 years per year | −55.71% | 8.34% | Rank 3 |
| Earnings growth, 5 years per year | −32.87% | 15.10% | Rank 3 |
| Sustainable growth (ROE × retained earnings) | 8.65% | 4.34% | Rank 87 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 1.01% | 4.32% | Rank 11 |
| FCF yield | 1.11% | 4.17% | Rank 14 |
| EV/saleslower is better | 1.27 | 1.95 | Rank 63 |
| EV/EBITlower is better | 28.81 | 16.88 | Rank 17 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −7.30% | −4.35% | Rank 42 |
| Share price, 6 months | 10.62% | 3.63% | Rank 67 |
| Share price, 3 months | 11.84% | 2.92% | Rank 83 |
| Distance from 52-week high | −5.52% | −15.83% | Rank 80 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 1.07% | 0.39% | Rank 43 |
| Change in share countlower is better | 0.00% | −0.37% | Rank 38 |
| Dividend streak in years | 2 | 4 | Rank 38 |
| Price reaction to results, market-adjusted | 3.13% | 0.16% | Rank 75 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 43.61% | 40.59% | Rank 55 |
| Net debt/EBITDAlower is better | 0.51 | 0.99 | Rank 60 |
| Debt to equitylower is better | 0.49 | 0.49 | Rank 52 |
| Volatility, 1 yearlower is better | 30.23% | 33.42% | Rank 64 |
Ten years in figures
| Year | Revenue | EBIT margin | FCF | Shares | Net debt |
|---|---|---|---|---|---|
| 2016 | €1.0M | −4,700.0% | −€97.0M | 306M | −€348.0M |
| 2017 | €34.0M | 9,885.3% | €248.0M | 306M | −€651.0M |
| 2018 | €25.8B | 16.6% | €688.0M | 911M | €3.2B |
| 2019 | €28.5B | 15.6% | €1.5B | 911M | −€3.5B |
| 2020 | €28.7B | 15.3% | €1.4B | 911M | −€4.5B |
| 2021 | €33.1B | 16.1% | €3.4B | 911M | −€4.7B |
| 2022 | €37.6B | 17.5% | €5.2B | 911M | −€3.7B |
| 2023 | €40.5B | 17.3% | €2.9B | 906M | €4.5B |
| 2024 | €40.1B | 13.4% | €2.6B | 911M | €5.0B |
| 2025 | €36.3B | 4.4% | €478.0M | 911M | €6.4B |
0 of 7 StockScorer Score rules met · How the score is built
Porsche AG mainly meets criteria in the Profitability category. Result from 18 strategies checked.
Porsche AG is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
0 of 7 rules met
0 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Porsche AG.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 99.5 | 21.6 |
| P/B ratio | 1.9 | 2.4 |
| Return on equity (ROE) | 1.9% | 11.1% |
| Equity ratio | 43.6% | 40.6% |
| Debt-to-equity (D/E) | 0.49 | 0.49 |
| Dividend yield | 1.6% | 2.2% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| P911.DE | Porsche AGthis page | |
| MBG.DE | Mercedes-Benz Group AG | Low3.6 |
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft | Low0.0 |
| VOW3.DE | Volkswagen AG Vz. | Low0.0 |
| 7267.T | Honda Motor Co Ltd | locked |
| F | Ford Motor Company | locked |
Signed up in 30 seconds, free.
Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.
How StockScorer rates every stock is explained on the methodology page.