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DR ING HC F PORSCHE AG (P911.DE) Stock Fundamental Analysis

FRA:P911 - Deutsche Boerse Ag - DE000PAG9113 - Currency: EUR

43.67  -0.64 (-1.44%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to P911. P911 was compared to 33 industry peers in the Automobiles industry. P911 has an excellent profitability rating, but there are some minor concerns on its financial health. P911 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year P911 was profitable.
In the past year P911 had a positive cash flow from operations.
P911 had positive earnings in each of the past 5 years.
Each year in the past 5 years P911 had a positive operating cash flow.
P911.DE Yearly Net Income VS EBIT VS OCF VS FCFP911.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

1.2 Ratios

P911 has a better Return On Assets (6.56%) than 90.91% of its industry peers.
Looking at the Return On Equity, with a value of 14.89%, P911 belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
P911 has a better Return On Invested Capital (10.21%) than 90.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for P911 is significantly above the industry average of 6.11%.
Industry RankSector Rank
ROA 6.56%
ROE 14.89%
ROIC 10.21%
ROA(3y)9.11%
ROA(5y)8.43%
ROE(3y)22.84%
ROE(5y)20.35%
ROIC(3y)13.25%
ROIC(5y)11.73%
P911.DE Yearly ROA, ROE, ROICP911.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

With an excellent Profit Margin value of 8.96%, P911 belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
In the last couple of years the Profit Margin of P911 has declined.
P911 has a Operating Margin of 14.69%. This is amongst the best in the industry. P911 outperforms 90.91% of its industry peers.
P911's Operating Margin has declined in the last couple of years.
P911 has a Gross Margin of 26.57%. This is in the better half of the industry: P911 outperforms 75.76% of its industry peers.
In the last couple of years the Gross Margin of P911 has remained more or less at the same level.
Industry RankSector Rank
OM 14.69%
PM (TTM) 8.96%
GM 26.57%
OM growth 3Y-3.68%
OM growth 5Y-1.89%
PM growth 3Y-9.69%
PM growth 5Y-1.78%
GM growth 3Y-0.89%
GM growth 5Y0.39%
P911.DE Yearly Profit, Operating, Gross MarginsP911.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so P911 is creating value.
The number of shares outstanding for P911 remains at a similar level compared to 1 year ago.
P911 has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for P911 is higher compared to a year ago.
P911.DE Yearly Shares OutstandingP911.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
P911.DE Yearly Total Debt VS Total AssetsP911.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

The Debt to FCF ratio of P911 is 4.78, which is a neutral value as it means it would take P911, 4.78 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 4.78, P911 belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that P911 is not too dependend on debt financing.
P911 has a better Debt to Equity ratio (0.29) than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 4.78
Altman-Z N/A
ROIC/WACC1.63
WACC6.25%
P911.DE Yearly LT Debt VS Equity VS FCFP911.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.3 Liquidity

A Current Ratio of 1.44 indicates that P911 should not have too much problems paying its short term obligations.
The Current ratio of P911 (1.44) is better than 72.73% of its industry peers.
A Quick Ratio of 1.00 indicates that P911 may have some problems paying its short term obligations.
P911 has a Quick ratio of 1.00. This is in the better half of the industry: P911 outperforms 69.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1
P911.DE Yearly Current Assets VS Current LiabilitesP911.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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3

3. Growth

3.1 Past

The earnings per share for P911 have decreased strongly by -30.27% in the last year.
Measured over the past 5 years, P911 shows a small growth in Earnings Per Share. The EPS has been growing by 5.12% on average per year.
Looking at the last year, P911 shows a decrease in Revenue. The Revenue has decreased by -1.10% in the last year.
P911 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.05% yearly.
EPS 1Y (TTM)-30.27%
EPS 3Y-3.83%
EPS 5Y5.12%
EPS Q2Q%N/A
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-1.7%

3.2 Future

Based on estimates for the next years, P911 will show a small growth in Earnings Per Share. The EPS will grow by 5.84% on average per year.
Based on estimates for the next years, P911 will show a small growth in Revenue. The Revenue will grow by 4.09% on average per year.
EPS Next Y-21.48%
EPS Next 2Y-3.37%
EPS Next 3Y1.83%
EPS Next 5Y5.84%
Revenue Next Year-3.41%
Revenue Next 2Y-0.55%
Revenue Next 3Y0.87%
Revenue Next 5Y4.09%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
P911.DE Yearly Revenue VS EstimatesP911.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B 50B
P911.DE Yearly EPS VS EstimatesP911.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4 5

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.08, the valuation of P911 can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of P911 is on the same level as its industry peers.
P911's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
The Price/Forward Earnings ratio is 11.87, which indicates a very decent valuation of P911.
Based on the Price/Forward Earnings ratio, P911 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, P911 is valued a bit cheaper.
Industry RankSector Rank
PE 11.08
Fwd PE 11.87
P911.DE Price Earnings VS Forward Price EarningsP911.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, P911 is valued cheaper than 90.91% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of P911 indicates a somewhat cheap valuation: P911 is cheaper than 69.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.46
EV/EBITDA 1.22
P911.DE Per share dataP911.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

P911 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.17
EPS Next 2Y-3.37%
EPS Next 3Y1.83%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.21%, P911 is a good candidate for dividend investing.
P911's Dividend Yield is comparable with the industry average which is at 5.20.
Compared to an average S&P500 Dividend Yield of 2.35, P911 pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.21%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
P911.DE Yearly Dividends per shareP911.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

58.49% of the earnings are spent on dividend by P911. This is a bit on the high side, but may be sustainable.
DP58.49%
EPS Next 2Y-3.37%
EPS Next 3Y1.83%
P911.DE Yearly Income VS Free CF VS DividendP911.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B
P911.DE Dividend Payout.P911.DE Dividend Payout, showing the Payout Ratio.P911.DE Dividend Payout.PayoutRetained Earnings

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DR ING HC F PORSCHE AG

FRA:P911 (7/11/2025, 7:00:00 PM)

43.67

-0.64 (-1.44%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)04-29 2025-04-29
Earnings (Next)07-30 2025-07-30
Inst Owners11.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.89B
Analysts65.52
Price Target50.79 (16.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.21%
Yearly Dividend2.31
Dividend Growth(5Y)N/A
DP58.49%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.24%
PT rev (3m)-19.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.04%
Valuation
Industry RankSector Rank
PE 11.08
Fwd PE 11.87
P/S 0.5
P/FCF 8.46
P/OCF 3.46
P/B 0.82
P/tB 1.31
EV/EBITDA 1.22
EPS(TTM)3.94
EY9.02%
EPS(NY)3.68
Fwd EY8.42%
FCF(TTM)5.16
FCFY11.82%
OCF(TTM)12.61
OCFY28.87%
SpS88
BVpS52.97
TBVpS33.35
PEG (NY)N/A
PEG (5Y)2.17
Profitability
Industry RankSector Rank
ROA 6.56%
ROE 14.89%
ROCE 14.73%
ROIC 10.21%
ROICexc 14.92%
ROICexgc 22.16%
OM 14.69%
PM (TTM) 8.96%
GM 26.57%
FCFM 5.87%
ROA(3y)9.11%
ROA(5y)8.43%
ROE(3y)22.84%
ROE(5y)20.35%
ROIC(3y)13.25%
ROIC(5y)11.73%
ROICexc(3y)18.5%
ROICexc(5y)16.21%
ROICexgc(3y)27.68%
ROICexgc(5y)23.14%
ROCE(3y)19.1%
ROCE(5y)16.92%
ROICexcg growth 3Y2.85%
ROICexcg growth 5Y3.55%
ROICexc growth 3Y-0.44%
ROICexc growth 5Y1.03%
OM growth 3Y-3.68%
OM growth 5Y-1.89%
PM growth 3Y-9.69%
PM growth 5Y-1.78%
GM growth 3Y-0.89%
GM growth 5Y0.39%
F-Score3
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 4.78
Debt/EBITDA 0.7
Cap/Depr 80.93%
Cap/Sales 8.46%
Interest Coverage 250
Cash Conversion 56.98%
Profit Quality 65.48%
Current Ratio 1.44
Quick Ratio 1
Altman-Z N/A
F-Score3
WACC6.25%
ROIC/WACC1.63
Cap/Depr(3y)107.61%
Cap/Depr(5y)100.02%
Cap/Sales(3y)9.74%
Cap/Sales(5y)9.61%
Profit Quality(3y)66.21%
Profit Quality(5y)65.11%
High Growth Momentum
Growth
EPS 1Y (TTM)-30.27%
EPS 3Y-3.83%
EPS 5Y5.12%
EPS Q2Q%N/A
EPS Next Y-21.48%
EPS Next 2Y-3.37%
EPS Next 3Y1.83%
EPS Next 5Y5.84%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-1.7%
Revenue Next Year-3.41%
Revenue Next 2Y-0.55%
Revenue Next 3Y0.87%
Revenue Next 5Y4.09%
EBIT growth 1Y-21.15%
EBIT growth 3Y2.63%
EBIT growth 5Y5.02%
EBIT Next Year20.94%
EBIT Next 3Y17.52%
EBIT Next 5Y13.62%
FCF growth 1Y-42%
FCF growth 3Y-8.36%
FCF growth 5Y11.7%
OCF growth 1Y-27.44%
OCF growth 3Y-0.33%
OCF growth 5Y7.21%