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Stock Research: Porsche AG

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Porsche AG

GER:P911 DE000PAG9113
23
  • Value
    8
  • Growth
    51
  • Safety
    Safety
    73
  • Combined
    27
  • Sentiment
    30
  • 360° View
    360° View
    23
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Company Description

Dr Ing hc F Porsche AG (Porsche AG) is a Germany-based luxury automotive manufacturers company. The Company is engaged in performing development work and design engineering, including vehicle and engine construction. The Company sells vehicles in more than 120 countries worldwide through a network of more than 900 dealerships. In addition to its core product portfolio, it offers vehicle leasing and financing, flexible mobility solutions and various after-sales products and services.

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ANALYSIS: With an Obermatt 360° View of 23 (better than 23% compared with alternatives), overall professional sentiment and financial characteristics for the stock Porsche AG are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Porsche AG. The consolidated Growth Rank has a good rank of 51, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 51% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 73 which means that the company has a financing structure that is safer than 73% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 8 which means that the share price of Porsche AG is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 92% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 30, which means that professional investors are more pessimistic about the stock than for 70% of alternative investment opportunities. ...read more

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Strongest Rank Value
Weakest Rank Leverage
Country Germany
Industry Automobile Manufacturers
Size X-Large
Website porsche.com
Index
CDAX
MDAX
Porsche AG stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
8 48 29 n/a
Growth
51 14 11 83
Safety
Safety
73 88 84 n/a
Sentiment
30 14 27 92
360° View
360° View
23 30 26 n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
27 22 27 n/a
Opinions Change
60 40 24 99
Pro Holdings
n/a 16 55 77
Market Pulse
70 33 48 53
Sentiment
30 14 27 92
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Metrics Current 2025 2024 2023
Value
8 48 29 n/a
Growth
51 14 11 83
Safety Safety
73 88 84 n/a
Combined
27 59 30 n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
16 47 31 n/a
Price vs. Earnings (P/E)
16 39 46 n/a
Price vs. Book (P/B)
24 30 11 n/a
Dividend Yield
45 66 68 32
Value
8 48 29 n/a
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Metrics Current 2025 2024 2023
Revenue Growth
31 8 39 76
Profit Growth
81 33 21 82
Capital Growth
82 62 30 41
Stock Returns
20 16 13 n/a
Growth
51 14 11 83
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Metrics Current 2025 2024 2023
Leverage
95 81 71 87
Refinancing
28 39 40 n/a
Liquidity
50 100 98 94
Safety Safety
73 88 84 n/a

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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