(P911) Porsche - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000PAG9113
P911: Luxury Cars, Sports Cars, SUVs, Financial Services
Dr. Ing. h.c. F. Porsche AG is a German multinational automotive manufacturer with a rich history of producing high-performance sports cars and luxury vehicles. The company, headquartered in Stuttgart, Germany, operates globally, with significant presence in Europe, North America, China, and other key markets. Porsche is renowned for its iconic models such as the 911, Macan, and Taycan, which have cemented its reputation as a leader in the premium automotive segment.
Beyond vehicle manufacturing, Porsche offers a range of financial services, including customer and dealer financing, leasing, and mobility solutions. These services are designed to enhance the ownership experience and provide additional revenue streams for the company. Porsches financial services arm plays a critical role in supporting its global operations and maintaining strong relationships with dealerships and customers.
The company, originally incorporated in 2009, underwent a name change from Porsche Fünfte Vermögensverwaltung AG to Dr. Ing. h.c. F. Porsche AG in November 2009. Today, it operates as a subsidiary of Porsche Holding Stuttgart GmbH, one of the largest automotive distributors in Europe. Porsches strategic focus on innovation, sustainability, and performance has allowed it to maintain a strong market position in the competitive automotive industry.
From an investment perspective, Porsches market capitalization of over 61 billion EUR reflects its significant scale and brand value. The companys price-to-earnings (P/E) ratio of 14.08 indicates a reasonable valuation relative to its earnings, while the forward P/E of 11.60 suggests expectations of future growth. The price-to-book (P/B) ratio of 2.94 highlights the markets confidence in the companys asset value, and the price-to-sales (P/S) ratio of 1.57 underscores its profitability relative to revenue.
For investors and fund managers, Porsches combination of a strong brand, diversified revenue streams, and strategic investments in electric vehicles and mobility services makes it an attractive option in the automotive sector. Its ability to balance tradition with innovation, particularly through its electric vehicle offerings like the Taycan, positions it well for long-term growth in a rapidly evolving industry.
Additional information about Porsche AG can be found on its official website: https://
Additional Sources for P911 Stock
P911 Stock Overview
Market Cap in USD | 53,372m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception |
P911 Stock Ratings
Growth 5y | -63.5% |
Fundamental | 31.0% |
Dividend | 61.7% |
Rel. Strength | -50.5 |
Analysts | - |
Fair Price Momentum | 40.44 EUR |
Fair Price DCF | 131.69 EUR |
P911 Dividends
Dividend Yield 12m | 4.01% |
Yield on Cost 5y | 2.92% |
Annual Growth 5y | 51.23% |
Payout Consistency | 100.0% |
P911 Growth Ratios
Growth Correlation 3m | -80.3% |
Growth Correlation 12m | -93.8% |
Growth Correlation 5y | -87.3% |
CAGR 5y | -18.00% |
CAGR/Max DD 5y | -0.31 |
Sharpe Ratio 12m | -1.65 |
Alpha | -54.30 |
Beta | 0.65 |
Volatility | 30.90% |
Current Volume | 1309.7k |
Average Volume 20d | 1180k |
As of March 30, 2025, the stock is trading at EUR 47.89 with a total of 1,309,734 shares traded.
Over the past week, the price has changed by -7.83%, over one month by -15.95%, over three months by -18.02% and over the past year by -46.46%.
Neither. Based on ValueRay Fundamental Analyses, Porsche is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.98 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of P911 as of March 2025 is 40.44. This means that P911 is currently overvalued and has a potential downside of -15.56%.
Porsche has no consensus analysts rating.
According to ValueRays Forecast Model, P911 Porsche will be worth about 44.2 in March 2026. The stock is currently trading at 47.89. This means that the stock has a potential downside of -7.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 65.6 | 36.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 44.2 | -7.8% |