Dr. Ing. h.c. F. Porsche AG (ETR:P911)
Germany · Delayed Price · Currency is EUR 43.91
+0.37 (0.85%)
Aug 7, 2026, 4:25 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 | 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 |
Revenue Revenue Growth | 35,344 | 36,272 | 40,083 | 40,530 | 37,637 | 33,138 |
Revenue Growth | -8.87% | -9.51% | -1.10% | 7.69% | 13.58% | 15.48% |
Gross Profit Gross Profit Growth | 5,153 | 5,051 | 10,327 | 11,606 | 10,549 | 8,857 |
Operating Income Operating Income Growth | 754 | 413 | 5,637 | 7,284 | 6,772 | 5,314 |
Net Income Net Income Growth | 843 | 431 | 3,592 | 5,157 | 4,960 | 4,032 |
Earnings Per Share EPS Growth | 0.92 | 0.47 | 3.94 | 5.66 | 5.44 | 4.42 |
EPS Growth | -61.18% | -88.07% | -30.39% | 4.04% | 23.08% | -93.64% |
| 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 | 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 |
Cash & Investments Cash & Investments Growth | 7,124 | 7,303 | 8,349 | 7,646 | 5,514 | 5,668 |
Total Debt Total Debt Growth | 11,812 | 11,431 | 11,413 | 10,417 | 9,480 | 9,727 |
Net Cash (Debt) Net Cash Growth | -4,688 | -4,128 | -3,064 | -2,771 | -3,966 | -4,059 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.29 | -9.06 | -6.73 | -6.08 | -8.71 | -8.91 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,964 | 3,614 | 6,353 | 7,023 | 7,114 | 6,416 |
Free Cash Flow Free Cash Flow Growth | 3,964 | 3,614 | 6,353 | 7,023 | 7,114 | 6,416 |
Free Cash Flow Growth | -17.69% | -43.11% | -9.54% | -1.28% | 10.88% | 54.98% |
| 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 |
Gross Margin | 14.58% | 13.93% | 25.76% | 28.64% | 28.03% | 26.73% |
Operating Margin | 2.13% | 1.14% | 14.06% | 17.97% | 17.99% | 16.04% |
Pretax Margin | 2.22% | 1.23% | 13.04% | 18.20% | 18.81% | 17.29% |
Profit Margin | 1.88% | 0.85% | 8.97% | 12.72% | 13.20% | 12.19% |
FCF Margin | 11.22% | 9.96% | 15.85% | 17.33% | 18.90% | 19.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 2.32% | 10.11% | 7.90% | 13.45% | 7.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 47.05 | 97.06 | 14.83 | 14.12 | 17.42 | - |
Forward PE | 21.89 | 23.54 | 12.05 | 13.71 | 17.86 | - |
P/FCF Ratio | 21.26 | 11.50 | 8.38 | 10.36 | 12.13 | - |
PS Ratio | 1.12 | 1.15 | 1.33 | 1.80 | 2.29 | - |