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Investlytic score: 2/5 criteria met.
- ❌ Price trend failed
- ⚠️ Mixed growth
- ✅ Debt passed
- ❌ P/E failed
- ✅ Correction passed
Price trend
Overall trend (8 years): insufficient progression (less than x1.5).
Price change 2022 → 2023: -15.67%
Price change 2023 → 2024: -26.88%
Price change 2024 → 2025: -21.91%
Price change 2025 → 2026: -6.97%
Price change 2026 (year to date): -10.99%
Financial growth
Revenue CAGR (8 years): 5.00%
Earnings CAGR (8 years): -24.61%
Growth status: positive trend (>1%/yr) in revenue OR earnings, but not both.
Debt
Debt-to-equity ratio: 0.49
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 46.04
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 14.80% from the high over 6 months.
Correction between 10.0% and 20.0% (target range).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="P911.DE" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Porsche AG Vz | 50.2 | 0.49 | +5.0 % | 🔒 |
| eBay Inc. | 20.2 | 1.60 | +1.3 % | – |
| NIKE, Inc. | 18.5 | 0.83 | +5.7 % | – |
| Ferrari N.V. | 39.5 | 0.74 | +9.4 % | – |
| adidas AG | 21.7 | 0.96 | +5.0 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Dr. Ing. h.c. F. Porsche AG over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 32.0 bn | 3.5 bn | 11.0 % | n/a |
| 2021 | 36.9 bn | 4.5 bn | 12.2 % | +15.5 % |
| 2022 | 42.0 bn | 5.5 bn | 13.2 % | +13.6 % |
| 2023 | 45.2 bn | 5.7 bn | 12.7 % | +7.7 % |
| 2024 | 44.7 bn | 4.0 bn | 9.0 % | -1.1 % |
| 2025 | 40.4 bn | 481 m | 1.2 % | -9.5 % |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by Dr. Ing. h.c. F. Porsche AG over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 10.9 bn | 10.7 bn | 7.6 bn | 9.2 bn | 8.3 bn |
| Total Debt | 9.7 bn | 9.5 bn | 10.4 bn | 11.3 bn | 11.4 bn |
| Net Debt | 5.0 bn | 5.8 bn | 4.5 bn | 5.0 bn | 6.4 bn |
| Equity | 22.9 bn | 17.0 bn | 21.7 bn | 23.0 bn | 23.0 bn |
| Total assets | 51.4 bn | 47.7 bn | 50.4 bn | 53.5 bn | 52.7 bn |
| Operating cash flow | 6.4 bn | 7.1 bn | 7.0 bn | 6.4 bn | 3.6 bn |
| Investments (capex) | 3.0 bn | 2.0 bn | 2.0 bn | 3.8 bn | 3.1 bn |
| Free cash-flow | 3.4 bn | 5.2 bn | 2.9 bn | 2.6 bn | 478 m |
| Share buybacks | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 1.9 bn | 3.4 bn | 4.9 bn | 2.1 bn | 2.1 bn |
Amounts in EUR, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
Dr. Ing. h.c. F. Porsche AG compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Dr. Ing. h.c. F. Porsche AG | 47.6 bn | 50.2 | 1.2 % |
| Mercedes-Benz Group AG MBG.DE | 43.6 bn | 8.0 | 3.9 % |
| Bayerische Motoren Werke AG BMW.DE | 38.7 bn | 5.6 | 5.5 % |
| Sector median (Xetra) | 66.1 |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 09/11/2026. Competitors: comparable companies named by the data provider.
Analyst consensus and forecasts
What the financial analysts covering Dr. Ing. h.c. F. Porsche AG publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Price targets: published for companies listed in the United States only.
Analyst forecasts
| Fiscal year | Revenue | Net income | Expected EPS (range) | P/E on this EPS | Analysts |
|---|---|---|---|---|---|
| 2026 | 34.7 bn | 1.8 bn | 2.04 (1.51 / 2.43) | 22.9 | 14 |
| 2027 | 33.9 bn | 1.6 bn | 1.83 (1.31 / 2.63) | 25.6 | 15 |
| 2028 | 36.1 bn | 2.3 bn | 2.51 (1.95 / 3.50) | 18.6 | 12 |
Amounts in EUR, the reporting currency.
Track record against expectations: reported EPS above consensus 6 times over the last 12 releases.
Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.
Dividends and earnings
Dr. Ing. h.c. F. Porsche AG: dividend history, last distributions, stock splits and earnings releases.
Annual dividend per share (EUR), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.
Latest ex-dividend dates
| Ex-dividend | Amount | Payment |
|---|---|---|
| 24/06/2026 | 1.01 EUR | 26/06/2026 |
| 22/05/2025 | 2.31 EUR | 26/05/2025 |
| 10/06/2024 | 2.31 EUR | 12/06/2024 |
| 29/06/2023 | 1.01 EUR | 03/07/2023 |
Earnings releases
| Date | Published EPS | Expected EPS | Surprise |
|---|---|---|---|
| 27/10/2026 | 0.77 | 0.43 | +79.6 % |
| 29/07/2026 | 0.81 | 0.50 | +63.2 % |
| 29/04/2026 | 0.44 | 0.40 | +8.7 % |
| 11/03/2026 | 0.34 | 0.38 | -10.7 % |
| 24/10/2025 | -0.66 | 0.25 | -365.5 % |
| 30/07/2025 | 0.23 | 0.31 | -25.2 % |
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Dr. Ing. h.c. F. Porsche AG.
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 07/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Dr. Ing. h.c. F. Porsche AG
What is the Dr. Ing. h.c. F. Porsche AG share price?
Latest recorded price: 47.06 EUR on 06/11/2026, for a market cap of 47.8 bn USD.
What is the revenue of Dr. Ing. h.c. F. Porsche AG?
40.4 bn USD for fiscal year 2025, with net income of 481 m USD (net margin 1.2 %).
Does Dr. Ing. h.c. F. Porsche AG pay a dividend?
Yes. Latest dividend: 1.01 EUR per share, ex-dividend on 24/06/2026. Over 12 months: 1.01 EUR. Yield on the latest known price: 5.1 %.
When does Dr. Ing. h.c. F. Porsche AG report its next earnings?
The next release is expected on 17/03/2027. EPS expected by analysts: 0.57.
What do analysts say about Dr. Ing. h.c. F. Porsche AG?
Out of 18 analysts: 5 buy or strong buy, 10 hold, 3 sell or strong sell.
What is the P/E ratio of Dr. Ing. h.c. F. Porsche AG?
Trailing 12-month P/E of 20.0, against 66.1 for the sector median on the same exchange (10-year median: 49.1).
Is Dr. Ing. h.c. F. Porsche AG stock eligible for the French PEA?
Likely: the company is headquartered in the European Union or the European Economic Area (ISIN DE000PAG9113) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.
How many employees does Dr. Ing. h.c. F. Porsche AG have?
39,463 full-time employees according to the latest published profile.
Who runs Dr. Ing. h.c. F. Porsche AG?
Oliver Blume is the company's chief executive.