Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 29 | 33 | 38 | 41 | 40 | 36 | 35 | 35 |
| Operating profit | €bn | 2 | 0 | ||||||
| Net profit | €bn | 3 | 4 | 5 | 5 | 4 | 0 | 1 | 2 |
| EPS reported | € | 0.47 | 0.93 | ||||||
| Operating cashflow per share | € | 3.97 | 4.37 | ||||||
| Capex per share | € | 3.44 | 3.28 | ||||||
| FCF per share | € | 0.52 | 1.09 | ||||||
| Free cash flow | €bn | 0 | 1 | ||||||
| Net debt | €bn | 2 | 3 | ||||||
| Book value equity | €bn | 23 | 23 | ||||||
| Book value per share | € | 25.24 | 25.21 | ||||||
| Number of shares | m | 911 | 906.49 | ||||||
| DPS (TTM paid) | € | 1.01 | 1.01 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 97.06 | 46.24 | ||||||
| P/B LTM | x | 1.81 | 1.71 | ||||||
| P/S LTM | x | 1.15 | 1.11 | ||||||
| P/FCF LTM | x | 86.95 | 39.53 | ||||||
| EV/EBITDA LTM | x | 8.06 | 7.13 | ||||||
| EV/Sales LTM | x | 1.32 | 1.20 | ||||||
| Earnings Yield LTM | % | 1.03% | 2.16% | ||||||
| FCF Yield | % | 1.15% | 2.53% | ||||||
| Quality | |||||||||
| ROE | % | 1.87% | 3.69% | ||||||
| ROIC | % | 2.56% | 0.91% | ||||||
| Operating margin | % | 4.39% | 1.33% | ||||||
| Gross margin | % | 17.51% | 14.58% | ||||||
| FCF/Sales | % | 1.32% | 2.80% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | -60.76% | ||||||
| Sales Growth YoY | % | -9.51% | -8.87% | ||||||
| Net Income Growth YoY | % | -88.00% | -60.98% | ||||||
| FCF Growth | % | -81.59% | -33.53% | ||||||
| Operating Profit Growth | % | -70.28% | -86.83% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 5.06% | 2.35% | ||||||
| Dividend Growth | % | -56.28% | -56.28% | ||||||
| Payout Ratio | % | 490.69% | 97.91% | ||||||
| FCF/Debt | x | 0.04 | 0.08 | ||||||
| Net Debt/EBITDA | x | 1.07 | 1.19 | ||||||
| EBIT/Net interest | x | 33.21 | 6.62 | ||||||
| Net debt/market cap | % | 4.52% | 8.70% | ||||||
| Net debt/Equity | x | 0.08 | 0.15 | ||||||
| Gross debt/equity | x | 0.49 | 0.51 | ||||||
ETFs that hold Dr. Ing. h.c. F. Porsche
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Deka MDAX UCITS ETF | ELF1.DE | 8 | 3.22% |
| Amundi Index Solutions - MDAX ESG UCITS ETF | C007.DE | 6 | 4.11% |
| Amundi MDAX UCITS ETF Dist | MD4X.DE | 7 | 3.33% |
| Amundi MDAX ESG II UCITS ETF Dist | E907.DE | 6 | 4.12% |
Funds with Dr. Ing. h.c. F. Porsche among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Dr. Ing. h.c. F. Porsche AG (P911.DE)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Deka MDAX UCITS ETF | ELF1.DE | 8 | 3.22% |
| Amundi Index Solutions - MDAX ESG UCITS ETF | C007.DE | 6 | 4.11% |
| Amundi MDAX UCITS ETF Dist | MD4X.DE | 7 | 3.33% |
| Amundi MDAX ESG II UCITS ETF Dist | E907.DE | 6 | 4.12% |
Funds with Dr. Ing. h.c. F. Porsche among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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