Dr. Ing. h.c. F. Porsche (P911) Stock Overview
Engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
P911 Community Fair Values
Create NarrativeSee what 88 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Highest Margin of Safety in the Luxury car business segment
View narrativeDr. Ing. h.c. F. Porsche AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €44.84 |
| 52 Week High | €50.66 |
| 52 Week Low | €35.62 |
| Beta | 0.88 |
| 1 Month Change | -0.22% |
| 3 Month Change | -8.68% |
| 1 Year Change | 3.08% |
| 3 Year Change | -54.75% |
| 5 Year Change | n/a |
| Change since IPO | -45.65% |
Recent News & Updates
Recent updates
P911: Restructuring Through 2035 And 2028 Focus Will Shape Future Performance
The analyst price target for Dr. Ing. h.c. F.Electric And Hybrid Models Will Energize Luxury Automotive Future
Analysts have lowered their price target for Dr. Ing. h.c. F.Electric And Hybrid Models Will Energize Luxury Automotive Future
Analysts have reduced their price target for Dr. Ing. h.c. F.Electric And Hybrid Models Will Energize Luxury Automotive Future
Analysts have lowered their price target for Dr. Ing. h.c. F.Electric And Hybrid Models Will Energize Luxury Automotive Future
Analysts have adopted a more cautious stance on Porsche AG due to near-term sales declines in China, U.S. tariff concerns, and a lack of immediate catalysts following a significant share price drop, resulting in stagnant price targets at €47.29. Analyst Commentary Bearish analysts highlight near-term sales declines in China as a significant headwind impacting Porsche AG.
Porsche's Dynamic Product Strategy And Resilient Operations Drive Future Growth
Porsche's adaptable operations and product recalibration could foster revenue growth amidst changing market conditions and BEV transition delays.Shareholder Returns
| P911 | DE Auto | DE Market | |
|---|---|---|---|
| 7D | 1.4% | 1.8% | -2.1% |
| 1Y | 3.1% | -14.7% | 3.6% |
Return vs Industry: P911 exceeded the German Auto industry which returned -14.7% over the past year.
Return vs Market: P911 matched the German Market which returned 3.6% over the past year.
Price Volatility
| P911 volatility | |
|---|---|
| P911 Average Weekly Movement | 3.9% |
| Auto Industry Average Movement | 4.3% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in DE Market | 12.6% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: P911 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: P911's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 40,131 | Michael Leiters | www.porsche.com/international |
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.
Dr. Ing. h.c. F. Porsche AG Fundamentals Summary
| P911 fundamental statistics | |
|---|---|
| Market cap | €40.85b |
| Earnings (TTM) | €843.00m |
| Revenue (TTM) | €35.34b |
Is P911 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| P911 income statement (TTM) | |
|---|---|
| Revenue | €35.34b |
| Cost of Revenue | €26.09b |
| Gross Profit | €5.28b |
| Other Expenses | €4.43b |
| Earnings | €843.00m |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
Oct 27, 2026
| Earnings per share (EPS) | 0.93 |
| Gross Margin | 14.93% |
| Net Profit Margin | 2.39% |
| Debt/Equity Ratio | 45.9% |
How did P911 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/11 23:01 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Dr. Ing. h.c. F. Porsche AG is covered by 28 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eduardo González Martín | Banco Santander |
| Henning Cosman | Barclays |
| Romain Gourvil | Berenberg |