TopFunds

Porsche AG

XETRA: P911.DE

Stock price

45.17 EUR

(+0%) TODAY

carsAuto - ManufacturersInvestable Universe

Insider Transactions

5Y price score: (62)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -
DATE RANGE:
EUR PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

35.6

52-week range

50.6

45.17

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

2.4 %

Dividend Yield TTM

2.2 %

Market cap

$ 41,150

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

48.6

Price / Book TTM

1.8

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(0.6)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

8.7 %

(38.4) %

(45.2) %

Free cash flow per share growth

636 %

(65.1) %

-

Earnings per share growth

252.2 %

(86.5) %

-

Dividends

Previous dividend:1.01 per share, Paid, Ex-div date Jun 25, 2026
Financials

all figures in EUR Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
3.4
3.1
3.5
4.4
5.4
5.7
3.9
0.5
(24.7)%
4.2
4.5
4.7
4.9
5.2
5.3
02FCF per share
0.8
1.6
1.5
3.7
5.7
3.2
2.8
0.5
(5.1)%
3.2
3.5
3.9
4.2
4.6
4.9
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
1
2.3
2.3
51.2%
-
-
-
-
-
-
04Dividends payout, %
69.3%
82.1%
57%
46.2%
67.8%
94.9%
58.5%
487.5%
32.1%
-
-
-
-
-
-
05Revenue
$ 25,784
$ 28,518
$ 28,695
$ 33,138
$ 37,637
$ 40,530
$ 40,083
$ 36,272
5%
$ 38,084
$ 39,987
$ 41,985
$ 44,083
$ 46,285
$ 47,674
06ㅤ% Change
-
10.6%
0.6%
15.5%
13.6%
7.7%
(1.1)%
(9.5)%
5%
5%
5%
5%
5%
5%
5%
07Net Income
3,113
2,796
3,162
4,032
4,960
5,157
3,592
431
(24.6)%
3,862
4,055
4,257
4,470
4,693
4,834
08ㅤ% Margin
12.1%
9.8%
11%
12.2%
13.2%
12.7%
9%
1.2%
10.1% A
10.1%
10.1%
10.1%
10.1%
10.1%
10.1%
09CFO
3,845
4,486
4,140
6,416
7,114
7,023
6,353
3,614
(0.9)%
6,021
6,322
6,638
6,969
7,317
7,537
10ㅤ% Of revenue
14.9%
15.7%
14.4%
19.4%
18.9%
17.3%
15.9%
10%
15.8% A
15.8%
15.8%
15.8%
15.8%
15.8%
15.8%
11CAPEX
(3,157)
(2,993)
(2,772)
(3,043)
(1,951)
(4,097)
(3,757)
(3,136)
(0.1)%
(3,133)
(3,130)
(3,127)
(3,124)
(3,121)
(3,118)
12ㅤ% Change
-
(5.2)%
(7.4)%
9.8%
(35.9)%
110%
(8.3)%
(16.5)%
(0.1)% A
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
688
1,493
1,368
3,373
5,163
2,926
2,596
478
(5.1)%
2,888
3,192
3,511
3,845
4,196
4,419
14Total assets
38,159
42,366
45,491
51,382
47,673
50,447
53,527
52,715
4.7%
55,206
57,814
60,545
63,406
66,401
69,538
15ㅤ% Change
-
11%
7.4%
13%
(7.2)%
5.8%
6.1%
(1.5)%
4.7%
4.7%
4.7%
4.7%
4.7%
4.7%
4.7%
16Total liabilities
21,682
24,938
25,267
28,447
30,646
28,779
30,471
29,594
4.5%
30,992
32,456
33,990
35,596
37,277
39,039
17ㅤ% Of assets
56.8%
58.9%
55.5%
55.4%
64.3%
57.1%
56.9%
56.1%
56.1% A
56.1%
56.1%
56.1%
56.1%
56.1%
56.1%
18Shareholders Equity
16,477
17,428
20,224
22,935
17,027
21,668
23,056
23,121
5%
24,213
25,357
26,555
27,810
29,124
30,500
19Net Debt
3,221
4,100
3,824
5,036
5,760
4,536
4,950
6,371
10.2%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
911,000
911,000
911,000
911,000
906,490
906,490
911,000
911,000
-
911,000
911,000
911,000
911,000
911,000
911,000
21ㅤ% Change
-
-
-
-
(0.5)%
-
0.5%
-
-
-
-
-
-
-
-
22ROA
8.2%
6.6%
7%
7.9%
10.4%
10.2%
6.7%
0.8%
-
7%
7%
7%
7.1%
7.1%
7%
23ROE
18.9%
16%
15.6%
17.6%
29.1%
23.8%
15.6%
1.9%
-
16%
16%
16%
16.1%
16.1%
15.9%
24Interest coverage
-
61.1
63.4
47.1
235.4
137.8
103.2
33.2
-
-
-
-
-
-
-
25Dividend Yield
2.9%
3.1%
2.4%
2.5%
3.9%
6.8%
4%
5.1%
-
-
-
-
-
-
-
26P/E Ratio
24.1
26.9
23.8
18.6
17.4
14.1
14.8
97.1
-
-
-
-
-
-
-
27Stock price range
-
-
-
-
82-111
80-120
57-95
40-63
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
75,158
75,158
75,158
75,158
85,890
72,429
53,221
41,560
(8.1)%
46,088
51,321
57,077
63,408
70,373
-
29FCF Yield
0.9%
2%
1.8%
4.5%
6%
4%
4.9%
1.2%
3.3%
6.3%
6.2%
6.2%
6.1%
6%
-
30Average stock price
-
-
-
-
96.3
100.1
76.2
51.2
(19)%
50.6
56.3
62.7
69.6
77.2
-
31 CEO
OP
Dr. Oliver Blume Ph.D.
ML
Michael Hugo Leiters