Dr. Ing. h.c. F. Porsche AG (ETR:P911)
Germany · Delayed Price · Currency is EUR 42.90
+1.57 (3.80%)
Oct 27, 2026, 5:35 PM CET
ETR:P911 Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 34,690 | 36,272 | 40,083 | 40,530 | 37,637 | 33,138 |
Revenue Growth | -9.62% | -9.51% | -1.10% | 7.69% | 13.58% | 15.48% |
Gross Profit Gross Profit Growth | 7,183 | 5,281 | 10,534 | 11,766 | 10,688 | 8,987 |
Operating Income Operating Income Growth | 2,713 | 726 | 5,712 | 7,417 | 6,821 | 5,614 |
Net Income Net Income Growth | 2,186 | 431 | 3,592 | 5,157 | 4,960 | 4,032 |
Earnings Per Share EPS Growth | - | 0.47 | 3.94 | 5.66 | 5.44 | 44.31 |
EPS Growth | - | -88.00% | -30.35% | 3.97% | -87.71% | 27.51% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vehicles Vehicles Growth | 23,936 | 25,371 | 30,006 | 31,646 | 29,844 | 25,412 |
Genuine Parts Genuine Parts Growth | 2,043 | 2,023 | 1,995 | 1,949 | 1,761 | 1,533 |
Used Vehicles and Third-Party Products Used Vehicles and Third-Party Products Growth | 3,623 | 3,478 | 3,084 | 2,903 | 2,813 | 2,694 |
Rental and Leasing Business Rental and Leasing Business Growth | 1,668 | 1,690 | 1,514 | 1,345 | 1,293 | 1,225 |
Interest and Other Financial Services Interest and Other Financial Services Growth | 614 | 601 | 550 | 439 | 323 | 242 |
Hedges Sales Hedges Sales Growth | 563 | 232 | -4 | -424 | -1,290 | -300 |
Other Other Growth | 2,898 | 2,875 | 2,937 | 2,671 | 2,892 | 2,332 |
Revenue (Total) Revenue (Total) Growth | 35,344 | 36,272 | 40,083 | 40,530 | 37,637 | 33,138 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,163 | 7,303 | 8,349 | 7,646 | 5,514 | 5,668 |
Total Debt Total Debt Growth | 11,579 | 11,366 | 11,336 | 10,357 | 9,479 | 9,722 |
Net Cash (Debt) Net Cash Growth | -3,416 | -4,063 | -2,987 | -2,711 | -3,965 | -4,054 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -4.46 | -3.28 | -2.98 | -4.35 | -44.55 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,699 | 3,614 | 6,353 | 7,023 | 7,114 | 6,416 |
Capital Expenditures CapEx Growth | -2,084 | -2,173 | -2,174 | -2,016 | -1,710 | -3,043 |
Free Cash Flow Free Cash Flow Growth | 1,615 | 1,441 | 4,179 | 5,007 | 5,404 | 3,373 |
Free Cash Flow Growth | -45.37% | -65.52% | -16.54% | -7.35% | 60.21% | 146.56% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.71% | 14.56% | 26.28% | 29.03% | 28.40% | 27.12% |
Operating Margin | 7.82% | 2.00% | 14.25% | 18.30% | 18.12% | 16.94% |
Pretax Margin | 7.67% | 1.23% | 13.04% | 18.20% | 18.81% | 17.29% |
Profit Margin | 6.30% | 1.19% | 8.96% | 12.72% | 13.18% | 12.17% |
FCF Margin | 4.66% | 3.97% | 10.43% | 12.35% | 14.36% | 10.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.010 | 1.010 | 2.310 | 2.310 | 1.010 |
Dividend Per Share Growth | -56.28% | -56.28% | 0% | 128.71% | - |
Dividend Yield | 2.35% | 2.21% | 3.95% | 2.89% | 1.07% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.22 | 96.43 | 14.82 | 14.12 | 17.40 | - |
Forward PE | 23.37 | 23.54 | 12.05 | 13.71 | 17.86 | - |
P/FCF Ratio | 23.31 | 28.84 | 12.74 | 14.54 | 15.97 | - |
PS Ratio | 1.09 | 1.15 | 1.33 | 1.80 | 2.29 | - |