Porsche is an auto manufacturers business based in Germany. Porsche shares (P911) are listed on the F and all prices are listed in Euros. Its last market close was €61.30 – a decrease of 2.79% over the previous week. Porsche employs 39,247 staff and has a trailing 12-month revenue of around €39 billion.
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| Latest market close | €61.30 |
|---|---|
| 52-week range | €61.00 - €90.18 |
| 50-day moving average | €67.46 |
| 200-day moving average | €75.79 |
| Wall St. target price | €82.17 |
| PE ratio | 14.4027 |
| Dividend yield | €2.31 (3.67%) |
| Earnings per share (TTM) | €4.37 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of €61.3 from 2024-11-19
| 1 week (2024-11-13) | -1.57% |
|---|---|
| 1 month (2024-10-18) | -9.27% |
| 3 months (2024-08-20) | -11.31% |
| 6 months (2024-05-20) | -24.26% |
| 1 year (2023-11-20) | -32.74% |
|---|---|
| 2 years (2022-11-18) | -38.49% |
| 3 years (2021-11-17) | N/A |
| 5 years (2019-11-17) | N/A |
Valuing Porsche stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Porsche's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Porsche's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 14x. In other words, Porsche shares trade at around 14x recent earnings.
Porsche's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.2035. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Porsche's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Porsche's EBITDA (earnings before interest, taxes, depreciation and amortisation) is €8.3 billion.
The EBITDA is a measure of a Porsche's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | €39 billion |
|---|---|
| Operating margin TTM | 9.74% |
| Gross profit TTM | €9 billion |
| Return on assets TTM | 7.74% |
| Return on equity TTM | 18.46% |
| Profit margin | 10.22% |
| Book value | €24.40 |
| Market Capitalization | €57.6 billion |
| EBITDA | €8.3 billion |
TTM: trailing 12 months
Dividend payout ratio: 105.48% of net profits
Recently Porsche has paid out, on average, around 100% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Porsche shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Porsche's case, that would currently equate to about €2.31 per share.
Porsche's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The latest dividend was paid out to all shareholders who bought their shares by 27 June 2024 (the "ex-dividend date").
Over the last 12 months, Porsche's shares have ranged in value from as little as €61 up to €90.1814. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (F average) beta is 1, while Porsche's is 1.068. This would suggest that Porsche's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Dr. Ing. h. c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. The company engages in the development, manufacturing, and sale of vehicles, as well as provision of related services.
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