Porsche AG

P911 · XETRA · Consumer Cyclical / Auto Manufacturers

41.37EUR-0.01 (-0.02%)

Price History

Full chart

Market Stats

Previous Close41.38

Open41.2

Day Range40.9 – 41.63

52-Week Range34.85 – 49.56

Volume341.13K

Market Cap39.15B

P/E (TTM)46.72

Forward P/E22.99

EPS0.92

Dividend Yield2.35%

Beta0.85

50-Day Avg44.54

200-Day Avg43.37

About

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.

Company Details

SectorConsumer Cyclical
IndustryAuto Manufacturers
CEODr. Michael Hugo Leiters
Employees38.48K
HeadquartersPorscheplatz 1, Stuttgart, Germany, 70435, Germany
Websitehttps://www.porsche.com/international

Leadership

Dr. Michael SteinerDeputy Chairman of the Executive Board · b. 1964
Dr. Jochen BrecknerExecutive Board Member for Finance & IT · b. 1977
Mr. Sajjad KhanHead of Car-IT Department & Member of the Executive Board · b. 1973
Mr. Matthias BeckerExecutive Board Member for Sales & Marketing · b. 1970
Ms. Katrin FeilerHead of Corporate Accounting & Financial Reporting and Member of Supervisory Board · b. 1975
Ms. Vera SchalwigHead of Human Resources & Social Affairs · b. 1979
Joachim ScharnaglHead of Procurement · b. 1976
Dr. Michael Hugo LeitersChairman of the Executive Board & CEO · b. 1971
Mr. Christian FriedlMember of the Executive Board for Production & Logistics · b. 1977
Mr. Florian LaudanVice President of Communications, Sustainability & Politics · b. 1973

Financials

Income Statement

Line item	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.12B	7.37B	7.47B	57.08B	-	-	3.43B	-	-	-	1.00M	34.00M	25.78B	28.52B	28.70B	33.14B	37.64B	40.53B	40.08B	36.27B
Cost of Revenue	3.10B	3.50B	3.86B	34.89B	-	-	-	-	-	-	-	4.00M	18.50B	21.09B	21.41B	24.28B	27.09B	28.92B	29.76B	29.92B
Gross Profit	4.02B	3.87B	3.61B	22.19B	-	-	3.43B	-	-	-	1.00M	30.00M	7.28B	7.43B	7.29B	8.86B	10.55B	11.61B	10.33B	6.35B
Operating Income	1.83B	6.13B	7.71B	-3.66B	639.00M	-4.45B	3.37B	-50.00M	-72.00M	-39.00M	-47.00M	3.36B	4.29B	4.46B	4.38B	5.32B	6.59B	7.03B	5.36B	1.59B
EBITDA	2.80B	6.66B	9.69B	3.82B	639.00M	-4.26B	7.80B	2.67B	3.36B	-410.00M	1.41B	3.37B	6.01B	7.50B	7.73B	9.06B	10.30B	10.95B	9.37B	5.94B
Net Income	1.39B	4.24B	6.39B	-2.52B	1.29B	37.00M	7.82B	2.41B	3.03B	-273.00M	1.37B	3.33B	3.11B	2.80B	3.16B	4.03B	4.96B	5.16B	3.59B	431.00M
R&D	-	-	-	-	-	-	-	-	-	-	-	-	2.04B	2.14B	1.99B	1.78B	2.18B	2.46B	2.05B	3.16B
Interest Expense	198.92M	272.23M	548.31M	2.05B	-	374.00M	159.00M	94.00M	87.00M	43.00M	24.00M	12.00M	3.00M	73.00M	69.00M	113.00M	28.00M	51.00M	52.00M	48.00M

Balance Sheet

Line item	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	14.64B	23.33B	45.58B	213.56B	29.67B	32.97B	31.21B	31.29B	30.46B	27.63B	28.36B	31.70B	38.16B	42.37B	45.49B	51.38B	47.67B	50.45B	53.53B	52.72B
Total Liabilities	9.30B	13.85B	28.73B	165.09B	12.45B	11.32B	1.06B	815.00M	972.00M	514.00M	471.00M	285.00M	21.68B	24.94B	25.27B	28.45B	30.65B	28.78B	30.47B	29.59B
Total Equity	5.34B	9.48B	16.85B	48.48B	16.87B	21.30B	30.15B	30.47B	29.49B	27.11B	27.89B	31.41B	4.92B	17.43B	20.22B	22.93B	17.03B	21.67B	23.04B	22.99B
Cash	1.99B	2.41B	6.99B	25.04B	-622.00M	469.00M	2.86B	2.91B	2.27B	712.00M	648.00M	664.00M	2.63B	3.51B	4.50B	4.69B	3.72B	5.82B	6.38B	5.00B
Total Debt	-	-	-	-	10.84B	5.87B	300.00M	300.00M	300.00M	300.00M	300.00M	13.00M	5.86B	7.53B	8.23B	9.73B	9.48B	10.36B	11.33B	11.37B
Net Debt	-1.99B	-2.41B	-6.99B	-25.04B	11.47B	5.40B	-2.56B	-2.61B	-1.97B	-412.00M	-348.00M	-651.00M	3.22B	-3.51B	-4.50B	-4.69B	-3.72B	4.54B	4.95B	6.37B

Cash Flow

Line item	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.08B	1.89B	-2.88B	6.87B	-325.00M	43.00M	202.00M	665.00M	311.00M	599.00M	-97.00M	250.00M	3.85B	4.49B	4.14B	6.42B	7.11B	7.02B	6.35B	3.61B
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-3.57B	-3.64B	-3.02B	-5.96B	-6.61B	-1.20B	-4.12B	-3.75B
Financing Cash Flow	2.73B	1.77B	10.53B	4.83B	-28.00M	-196.00M	-2.29B	-615.00M	-615.00M	-615.00M	-308.00M	-609.00M	-606.00M	-353.00M	78.00M	-518.00M	-1.09B	-3.71B	-1.68B	-1.21B
Capital Expenditure	954.17M	1.20B	1.36B	7.77B	0	0	0	0	0	0	0	2.00M	3.16B	2.99B	2.77B	3.04B	1.95B	4.10B	3.76B	3.14B
Free Cash Flow	1.13B	689.94M	-4.23B	-902.00M	-325.00M	43.00M	202.00M	665.00M	311.00M	599.00M	-97.00M	248.00M	688.00M	1.49B	1.37B	3.37B	5.16B	2.93B	2.60B	478.00M
Dividends Paid	88.07M	157.98M	384.48M	472.00M	17.00M	99.00M	232.00M	615.00M	615.00M	615.00M	308.00M	308.00M	2.16B	2.29B	1.80B	1.86B	3.36B	4.89B	2.10B	2.10B

Earnings

Report Date	Aug 31, 2022	Nov 10, 2022	Mar 13, 2023	May 2, 2023	Jul 25, 2023	Oct 25, 2023	Mar 12, 2024	Apr 26, 2024	Jul 24, 2024	Oct 25, 2024	Mar 11, 2025	Apr 29, 2025	Jul 30, 2025	Oct 24, 2025	Mar 10, 2026	Apr 28, 2026	Jul 28, 2026
EPS Estimate	2.16	1.30	1.37	1.54	1.54	1.31	1.19	1.01	1.35	0.75	1.26	0.52	0.29	-0.91	0.28	0.38	0.57
EPS Actual	2.16	1.31	1.38	1.11	1.49	1.29	1.34	1.01	1.35	0.67	0.91	0.57	0.23	-0.66	0.34	0.44	0.81
Surprise	0.00%	0.77%	0.73%	-27.92%	-3.25%	-1.53%	12.61%	0.00%	0.00%	-10.67%	-27.78%	9.64%	-20.69%	27.47%	21.43%	15.79%	42.11%
Timing	-	Pre-market	Pre-market	-	After-hours	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap39.15B

Enterprise Value44.79B

Trailing P/E46.72

Forward P/E22.99

PEG Ratio0.48

Price / Sales1.11

Price / Book1.76

EPS0.92

Book Value25.09

Revenue (TTM)35.34B

Gross Profit (TTM)5.28B

EBITDA3.63B

Profit Margin2.39%

Operating Margin8.60%

Return on Equity2.86%

Return on Assets1.14%

Shares Outstanding455.50M

Shares Float55.12M

Beta0.85

Dividend Yield2.35%

Dividend Rate1.01

Payout Ratio79.96%

Dividends

20261×

0.74Jun 24, 2026

20251×

2.31May 22, 2025

20241×

2.31Jun 10, 2024

20231×

1.01Jun 29, 2023