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ConsumerXetraEUR

Porsche AG

€0012345678900123456789.0012345678900123456789-8.3%
52w low (est.) €35.76€56.79 52w high (est.)
Peers
Market data
Market cap
€41.11B
52-week range
€35.62 – €50.66
Beta (vs market)
0.88
Sector
Consumer
Valuation
P/E ratio
132.7x
DCF fair value
€25.24
Margin of safety
-43.8%
Forward P/E
19.9x
PEG ratio
0.47
Dividend yield
2.24%
Quality & efficiency
Moat score
24/100
Return on equity
0.8%
Profit margin
0.9%
Debt / equity
0.50
Growth & analysts
Revenue growth (YoY)
-5.2%
Analyst target
€44.99
Target upside
+0.1%
Analysts covering
21

About Porsche AG

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.

Valuation

ValueGrowthProfitHealthIncome29QUALITY
Overall Rating
20
Sell
Sell
Moat Score24
DCF Intrinsic Value
€25.24-43.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€41.11B
P/E Ratio
132.7
Dividend Yield
2.24%
Revenue Growth
-5.2%
Profit Margin
0.9%
ROE
0.8%
Debt / Equity
0.50
Beta
0.88
vs Consumer sector:P/E 133 vs 29 Moat 24 vs 5Yield 2.24% vs 0.1%

Statistics

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Latest News · P911.DE