Dr. Ing. h.c. F. Porsche AG

€47.06As of Sun 8 Nov 2026, 12:00 UTC

XETRA:P911Consumer Disc

Country Germany

PE (Fwd) •••

TSR 4Y CAGR (10.32%)

Div yield 2.15%

ROE 8.68%

Auto Manufacturers

Beta (5Y) 0.83

PE TTM 19.61

TSR TTM 5.84%

Mkt cap €42.87B

ROIC 6.71%

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

€48

2.22%

(78.66%)

Hold 10|2|10|4|0

TTM

FYE 31 Dec EUR

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

2.998

Revenue€B

14.22

15.29

16.00

17.01

17.75

18.52

19.94

21.33

23.10

24.40

3.113

6.57%

6.02%

15.33

Revenue growth%

5.27

5.30

8.20

6.45

5.74

4.68

2.16

2.94

0.63

0.80

27.67

2.16

4.98

19.95

Gross margin%

34.79

35.59

37.08

37.34

36.69

38.76

37.09

37.87

39.78

41.70

19.85

38.76

37.21

28.91

Operating margin%

1.41

2.88

4.41

3.71

4.20

2.03

3.52

5.17

2.89

19.66

2.89

3.21

26.49

Net margin%

27.90

30.78

30.23

32.82

35.54

36.68

34.76

32.41

31.98

33.57

25.32

33.57

32.62

24.30

P/E ratio (avg)x

46.73

43.86

42.33

42.85

38.83

34.96

36.27

32.51

32.59

30.93

8.540

32.59

37.55

22.86

EV/EBITx

27.51

28.49

27.24

25.24

26.44

27.54

28.00

28.82

29.49

30.72

23.17

28.82

27.77

20.36

FCF yield (avg)%

18.07

18.18

19.79

17.41

17.18

16.17

16.16

17.85

18.54

16.33

5.16

16.33

17.63

6.43

FCF margin%

23.91

25.67

24.68

24.19

25.02

27.23

29.90

31.39

33.57

36.30

20.17

31.39

26.45

0.638

FCF / Net incomex

0.184

0.212

0.239

0.271

0.301

0.323

0.348

0.355

0.410

0.454

1.685

0.355

0.312

8.31

ROIC%

6.95

6.01

3.65

0.82

2.57

1.83

0.40

2.97

3.04

2.18

7.57

2.18

2.77

16.29

Return on equity%

23.82

24.16

25.08

26.41

26.30

27.03

24.33

21.74

19.65

22.49

18.06

22.49

24.25

17.13

Return on assets%

15.52

17.51

16.23

18.01

19.40

18.32

19.70

20.28

18.97

16.39

8.91

18.97

18.16

1.27

EPS€

3.10

3.42

3.73

3.97

4.17

3.96

4.23

4.78

5.39

5.37

1.29

5.20%

6.26%

—

27.26

EPS growth%

0.76

1.12

0.40

0.54

3.01

1.47

2.56

0.40

0.83

0.40

12.76

0.83

0.80

3.60

Bookvalue per sh€

2.72

2.75

2.65

2.71

2.57

2.99

2.90

2.74

3.15

3.41

2.44

5.84%

1.83%

—

1.79

FCF per share€

10.74

10.67

11.10

10.99

11.36

12.22

14.17

16.17

18.83

19.54

2.24

11.45%

7.80%

—

3.96

Dividend per sh€

2.89

3.08

2.95

2.80

2.96

2.76

2.54

2.31

2.32

2.28

7.25

(5.11%)

(1.88%)

—

23.20

Div yield (avg)%

20.88

19.17

21.98

23.75

21.72

19.62

21.60

22.17

20.15

18.03

2.77

20.15

21.24

12.54

Payout ratio%

34.19

32.87

34.36

33.12

34.62

36.74

37.45

36.98

36.97

34.00

23.04

36.97

34.49

0.911

Shares (diluted)B

1.539

1.764

1.811

2.201

2.500

3.008

3.193

3.849

4.092

4.302

0.891

11.47%

12.17%

17.39

Buyback yield%

5.30

5.64

7.92

10.67

9.84

8.14

8.27

10.75

11.60

9.93

16.13

9.93

9.06

0.356

D/E ratiox

1.346

1.600

1.730

1.888

2.041

2.346

2.415

2.549

2.762

3.259

1.005

2.549

2.193

2.973

Enterprise value€B

14.83

15.55

15.82

17.71

20.04

23.51

23.20

25.40

26.05

26.65

18.83

5.87%

6.82%

1.974

LT debt€B

15.14

16.89

16.45

18.33

20.21

20.88

20.61

20.24

20.05

23.48

10.92

3.05%

6.03%

Peers (US$48.14B)

Cap (US$)

Mercedes-Benz Group AG

42.81B

7.292x

Bayerische Motoren…

39.40B

5.762x

Volkswagen AG

39.20B

32.54x

Hyundai Motor Company

48.23B

10.47x

Capital

TTM

10Y

Leveragex

0.593

0.044

0.039

EBIT/Intx

0.859

5.069

4.660

Own earn%

(112.98)

8.79

12.52

Sh yield%

40.60

29.87

29.89

Owners

Insiders/Inst%

11.44

32.14

Short interest%

1.51

SBC / revenue%

3.00

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

1–5

$1 testx

0.0

Incr. ROIC%

Dr. Ing. h.c. F. Porsche AG operates automotive and financial services businesses in Germany, Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles and related services, and offers leasing, dealer and customer financing, mobility services for Porsche brand vehicles, and other finance-related services; it is a subsidiary of Porsche Holding Stuttgart GmbH.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

€24.40B

6.02%

1.00×

Cost of revenue

€13.45B

5.69%

0.97×

Operating expenses

€3.226B

7.51%

1.15×