XTER:P911 (Germany)
Â
Bearer Shares
€
80.84
(-1.89%)
May 20
Business Description
Dr. Ing. h.c. F. Porsche AG
ISIN : DE000PAG9113
Share Class Description:
XTER:P911: Bearer SharesCompare
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Traded in other countries / regions
P911.GermanyDRPRY.USAP911d.UKP911.Austria1PORS.Italy IPO Date
2022-09-29Description
Porsche engineers and manufactures premium and luxury sports cars and sports crossovers. The Porsche brand is synonymous with motorsports, German engineering, and fast, fun to drive, sports cars. The firm also has a captive finance company that provides funding for dealers and customers. In 2023, there were over 320,000 Porsche vehicles delivered to customers with about 25% going to China, 32% to Europe, 27% to North America, and 16% to rest of world.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.16 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 0.96 | |||||
| Interest Coverage | 35.78 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 3.64 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.9 | |||||
| 3-Year EBITDA Growth Rate | -11.1 | |||||
| 3-Year EPS without NRI Growth Rate | -7.2 | |||||
| 3-Year FCF Growth Rate | 2.3 | |||||
| 3-Year Book Growth Rate | -18.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 4.46 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.28 | |||||
| 9-Day RSI | 31.67 | |||||
| 14-Day RSI | 34.75 | |||||
| 6-1 Month Momentum % | -1.01 | |||||
| 12-1 Month Momentum % | -24.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.85 | |||||
| Days Inventory | 79.12 | |||||
| Days Sales Outstanding | 20.05 | |||||
| Days Payable | 49.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.23 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| Forward Dividend Yield % | 2.8 | |||||
| 5-Year Yield-on-Cost % | 1.23 | |||||
| 3-Year Average Share Buyback Ratio | -26 | |||||
| Shareholder Yield % | 0.91 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.16 | |||||
| Operating Margin % | 16.69 | |||||
| Net Margin % | 11.86 | |||||
| FCF Margin % | 4.74 | |||||
| ROE % | 22.7 | |||||
| ROA % | 9.45 | |||||
| ROIC % | 11.49 | |||||
| ROC (Joel Greenblatt) % | 51.9 | |||||
| ROCE % | 19.72 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.42 | |||||
| Forward PE Ratio | 15.67 | |||||
| PE Ratio without NRI | 10.42 | |||||
| Price-to-Owner-Earnings | 8.43 | |||||
| PS Ratio | 1.26 | |||||
| PB Ratio | 3.33 | |||||
| Price-to-Tangible-Book | 5.46 | |||||
| Price-to-Free-Cash-Flow | 25.73 | |||||
| Price-to-Operating-Cash-Flow | 7.92 | |||||
| EV-to-EBIT | 15.97 | |||||
| EV-to-Forward-EBIT | 17.53 | |||||
| EV-to-EBITDA | 10.41 | |||||
| EV-to-Forward-EBITDA | 11.17 | |||||
| EV-to-Revenue | 2.84 | |||||
| EV-to-Forward-Revenue | 2.8 | |||||
| EV-to-FCF | 60.96 | |||||
| Price-to-Graham-Number | 1.57 | |||||
| Earnings Yield (Greenblatt) % | 6.27 | |||||
| FCF Yield % | 1.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dr. Ing. h.c. F. Porsche AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 39,443 | ||
| EPS (TTM) (€) | 7.908 | ||
| Beta | 0 | ||
| Volatility % | 22.92 | ||
| 14-Day RSI | 34.75 | ||
| 14-Day ATR (€) | 2.120028 | ||
| 20-Day SMA (€) | 85.159 | ||
| 12-1 Month Momentum % | -24.05 | ||
| 52-Week Range (€) | 72.12 - 120.45 | ||
| Shares Outstanding (Mil) | 911 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dr. Ing. h.c. F. Porsche AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dr. Ing. h.c. F. Porsche AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dr. Ing. h.c. F. Porsche AG Frequently Asked Questions
What is Dr. Ing. h.c. F. Porsche AG(XTER:P911)'s stock price today?
The current price of XTER:P911 is €80.84. The 52 week high of XTER:P911 is €120.45 and 52 week low is €72.12.
When is next earnings date of Dr. Ing. h.c. F. Porsche AG(XTER:P911)?
The next earnings date of Dr. Ing. h.c. F. Porsche AG(XTER:P911) is 2024-07-24.
Does Dr. Ing. h.c. F. Porsche AG(XTER:P911) pay dividends? If so, how much?
The Dividend Yield %  of Dr. Ing. h.c. F. Porsche AG(XTER:P911) is 1.23% (As of Today), Highest Dividend Payout Ratio of Dr. Ing. h.c. F. Porsche AG(XTER:P911) was 0.18. The lowest was 0.13. And the median was 0.18. The  Forward Dividend Yield % of Dr. Ing. h.c. F. Porsche AG(XTER:P911) is 2.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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