Dr. Ing. h.c. F. Porsche AG (FRA:P911)

FRA:P911 Statistics

Total Valuation

FRA:P911 has a market cap or net worth of EUR 40.18 billion. The enterprise value is 44.26 billion.

Market Cap	40.18B
Enterprise Value	44.26B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	455.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.15%
Float	55.12M

Valuation Ratios

The trailing PE ratio is 42.21 and the forward PE ratio is 22.92.

PE Ratio	42.21
Forward PE	22.92
PS Ratio	1.05
PB Ratio	1.77
P/TBV Ratio	2.78
P/FCF Ratio	13.59
P/OCF Ratio	8.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 14.97.

EV / Earnings	46.50
EV / Sales	1.15
EV / EBITDA	9.06
EV / EBIT	27.73
EV / FCF	14.97

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.50.

Current Ratio	1.35
Quick Ratio	0.96
Debt / Equity	0.50
Debt / EBITDA	2.28
Debt / FCF	3.87
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	935,281
Profits Per Employee	23,197
Employee Count	42,615
Asset Turnover	0.73
Inventory Turnover	4.35

Taxes

In the past 12 months, FRA:P911 has paid 408.00 million in taxes.

Income Tax	408.00M
Effective Tax Rate	30.16%

Stock Price Statistics

The stock price has decreased by -25.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.62%
50-Day Moving Average	44.04
200-Day Moving Average	45.48
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	1,652

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:P911 had revenue of EUR 38.38 billion and earned 952.00 million in profits.

Revenue	38.38B
Gross Profit	6.52B
Operating Income	1.72B
Pretax Income	1.35B
Net Income	952.00M
EBITDA	4.15B
EBIT	1.72B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.46 billion in cash and 11.43 billion in debt, giving a net cash position of -3.97 billion.

Cash & Cash Equivalents	7.46B
Total Debt	11.43B
Net Cash	-3.97B
Net Cash Per Share	n/a
Equity (Book Value)	22.75B
Book Value Per Share	n/a
Working Capital	5.43B

Cash Flow

In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -1.89 billion, giving a free cash flow of 2.96 billion.

Operating Cash Flow	4.85B
Capital Expenditures	-1.89B
Free Cash Flow	2.96B
FCF Per Share	n/a

Margins

Gross margin is 16.99%, with operating and profit margins of 4.47% and 2.48%.

Gross Margin	16.99%
Operating Margin	4.47%
Pretax Margin	3.53%
Profit Margin	2.48%
EBITDA Margin	10.81%
EBIT Margin	4.47%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 5.24%.

Dividend Per Share	2.31
Dividend Yield	5.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.17%
Earnings Yield	2.37%
FCF Yield	7.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5