Stock Research: Porsche AG

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Porsche AG

P911 DE000PAG9113
22
  • Value
    92
  • Growth
    9
  • Safety
    Safety
    43
  • Combined
    44
  • Sentiment
    17
  • 360° View
    360° View
    22
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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

ANALYSIS: With an Obermatt 360° View of 22 (better than 22% 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 three out of four metrics below average for Porsche AG. The only rank that is above average is the consolidated Safety Rank at 92, which means that the company has a financing structure that is safer than those of 92% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 43, which means that the share price of Porsche AG is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 9, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 17, which means that professional investors are more pessimistic about the stock than for 83% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
CDAX
DAX 40
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: 21-Aug-2025.

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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.

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Metrics Current 2024 2023 2022
Value
43 48 29 n/a
Growth
9 14 11 83
Safety
Safety
92 88 84 n/a
Sentiment
17 14 27 92
360° View
360° View
22 30 26 n/a
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Metrics Current 2024 2023 2022
Analyst Opinions
15 22 27 n/a
Opinions Change
31 40 24 99
Pro Holdings
n/a 16 55 77
Market Pulse
20 33 48 53
Sentiment
17 14 27 92
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Metrics Current 2024 2023 2022
Value
43 48 29 n/a
Growth
9 14 11 83
Safety Safety
92 88 84 n/a
Combined
44 59 30 n/a
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
34 39 46 n/a
Price vs. Earnings (P/E)
49 47 31 n/a
Price vs. Book (P/B)
37 30 11 n/a
Dividend Yield
52 66 68 32
Value
43 48 29 n/a
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Metrics Current 2024 2023 2022
Revenue Growth
17 8 39 76
Profit Growth
15 33 21 82
Capital Growth
36 62 30 41
Stock Returns
15 16 13 n/a
Growth
9 14 11 83
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Metrics Current 2024 2023 2022
Leverage
75 81 71 87
Refinancing
52 39 40 n/a
Liquidity
100 100 98 94
Safety Safety
92 88 84 n/a

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