Porsche/€P911
1D1W1MYTD1Y5YMAX
Capital at risk
About Porsche
Porsche AG, ticker P911, is a German automobile manufacturer specializing in high-performance sports cars, SUVs, and sedans. Founded in 1931 by Ferdinand Porsche, the company is headquartered in Stuttgart, Germany, and operates as a subsidiary of Volkswagen AG. Porsche is globally recognized for its flagship product, the Porsche 911, and continues to be a significant player in the luxury automotive industry and motorsports.
- Ticker
- €P911
- Sector
- Mobility
- Primary listing
- XETRA
- Employees
- 40,131
- Headquarters
- Stuttgart, Germany
Porsche Metrics
BasicAdvanced
€42B
49.19
€0.93
0.88
€1.01
2.22%
Price and volume
Market cap
€42B
Beta
0.88
52-week high
€50.56
52-week low
€35.22
Average daily volume
525K
Dividend rate
€1.01
Financial strength
Current ratio
1.435
Quick ratio
0.746
Long term debt to equity
0.294
Total debt to equity
0.51
Dividend payout ratio (TTM)
97.86%
Interest coverage (TTM)
5.69%
Profitability
EBITDA (TTM)
3,632
Gross margin (TTM)
14.93%
Net profit margin (TTM)
2.39%
Operating margin (TTM)
2.72%
Effective tax rate (TTM)
15.78%
Revenue per employee (TTM)
€880,000
Management effectiveness
Return on assets (TTM)
1.14%
Return on equity (TTM)
2.86%
Valuation
Price to earnings (TTM)
49.192
Price to revenue (TTM)
1.173
Price to book
1.82
Price to tangible book (TTM)
2.8
Price to free cash flow (TTM)
41.845
Free cash flow yield (TTM)
2.39%
Free cash flow per share (TTM)
1.088
Dividend yield (TTM)
2.22%
Forward dividend yield
2.22%
Growth
Revenue change (TTM)
-8.87%
Earnings per share change (TTM)
-61.03%
3-year revenue growth (CAGR)
-4.16%
3-year earnings per share growth (CAGR)
-45.55%
What the Analysts think about Porsche
Analyst ratings (Buy, Hold, Sell) for Porsche stock.
Analyst projections of the future price of Porsche stock.
Bulls say / Bears say
Porsche’s value-over-volume strategy is improving profitability despite fewer sales. First-half operating profit rose 34% to €1.35bn, while the operating margin reached 7.8%; the 911 grew 19% and richer GTS, Turbo and GT mix supported pricing. (Porsche Newsroom, Reuters)
The core brand still has strong demand, and the product cycle may improve growth. Porsche says 911 demand remains robust, while the new Cayenne Electric has begun reaching customers and has encouraging order intake, giving the company a potential second-half volume and mix boost. (Porsche Newsroom, StockAnalysis)
Porsche has financial capacity to fund its turnaround. Automotive net liquidity was €7.3bn and first-half automotive net cash flow rose to €1.02bn; the completed Bugatti Rimac disposal is expected to add about €1bn of proceeds and lift the 2026 cash-flow outlook. (Porsche Newsroom, Reuters)
Porsche’s electric transition is currently hurting both volume and mix. The first-half BEV share fell to 19.4% from 23.5%, Macan and Taycan sales weakened, and management expects the lower-margin Cayenne Electric ramp-up to dilute profitability in the second half. (Porsche Newsroom, Reuters)
The first-half profit rebound is not entirely operational and faces heavy near-term costs. Supplier-related provision releases helped offset about €400m of restructuring charges, while further workforce costs are expected in the second half; Porsche also expects the ICE Macan phase-out to cut volumes by roughly 25,000 vehicles in 2027, weakening fixed-cost absorption. (Porsche Newsroom, StockAnalysis)
Data summarised monthly by Lightyear AI. Last updated on 17 Sept 2026.
Porsche Financial Performance
Revenues and expenses
Porsche Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing Porsche
AllEURGBPUSD
Fund name | Fund size | €P911 weighting |
|---|---|---|
iShares MDAX€EXS3 | €1.5B | 3.33% |
iShares MDAX€EXID | €34M | 3.33% |
iShares STOXX Europe 600 Automobiles & Parts€EXV5 | €175M | 3.04% |
iShares EURO STOXX Mid€DJMC | €572M | 0.62% |
iShares EURO STOXX Mid Cap£DJMC | £491M | 0.62% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.