Obermatt
See Similar Stocks →

Flags

Earnings warning

Porsche AG

GER:P911 · DE000PAG9113
AutomobilesX-Large

360

32
EV / EBIT35
Price / Owner Earnings100
Owner Earnings Yield1
Dividend Yield45
Price/Sales15
EV / Gross Profit22
Price/Book29
Return on Capital31
Cash Return on Capital32
Return on Equity25
EBIT Margin34
Gross Profitability39
Cash Conversion98
Accruals46
Owner Earnings Margin32
Sales growth28
Profit Growth82
Long-Term EPS Growth98
Owner Earnings Growth21
Reinvestment82
Price momentum60
Debt load70
Refinancing44
Debt Payback1
Liquidity47
Analyst ratings7
Opinion Changes50
Price Target Upside4
Market mood43
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Porsche AG doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryGermany
IndustryAutomobiles
SizeX-Large
TypePublic Company
ExchangeXTRA
Founded2009
Employees8,637
Websiteporsche.com
ISINDE000PAG9113
Last UpdateApr 2, 2026
Indices
CDAX (Germany)MDAX (Germany)
Themes
Electric VehicleBiomass Energy

Description

Dr. Ing. h.c. F. Porsche AG (Porsche) is an automobile manufacturer company that specializes in high-performance sports cars, SUVs, and sedans. As a subsidiary of Volkswagen AG, Porsche combines the rich heritage of its brand with the technological p…

Analysis

Middle-of-the-road

Dr. Ing. h.c. F. Porsche AG sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is adequate. The company scores 4/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
19
2023202420252026

All-time high

67

Jan 2023

All-time low

8

Jan 2026

Average rank

29

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
15
47
31
—
Price/Earnings
13
39
46
—
Price/Book
29
30
11
—
Dividend Yield
45
51
65
63
Value (overall)
10
40
33
19

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Porsche AG with its peers
Renault
PAR:RNO
27
CountryFrance
IndustryAutomobiles
SizeX-Large
Full Stock Analysis →
BMW
GER:BMW
26
CountryGermany
IndustryAutomobiles
SizeXX-Large
Full Stock Analysis →
Sogefi
MIL:SGF
47
CountryItaly
IndustryAuto Components
SizeMedium
Full Stock Analysis →
Autoneum
SWX:AUTN
73
CountrySwitzerland
IndustryAuto Components
SizeSmall
Full Stock Analysis →
Mercedes-Benz
GER:MBG
36
CountryGermany
IndustryAutomobiles
SizeXX-Large
Full Stock Analysis →
Schaeffler
GER:SHA0
10
CountryGermany
IndustryAuto Components
SizeX-Large
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →