Porsche AG
XETRA: P911.DE
Stock price
40.43 EUR
(-50.99%) 5 years
Financial Performance
5Y price score: (78)
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: (51)%
EUR Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
35.6
52-week range
49.7
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Valuation
Free Cash Flow Yield
4.3 %
Dividend Yield TTM
5.7 %
Market cap
36,831.7
Price / Earnings TTM
86
Price / Book TTM
1.6
PEG TTM
(1)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(0.2) %
(44.2) %
(51) %
Free cash flow per share growth
39.2 %
164.2 %
-
Earnings per share growth
(88.1) %
(86.5) %
-
Founded: 1,931
Employees: 39,247
Business Summary:
all figures in EUR Millions except per share data
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Latest Earnings Call Takeaways
2025 Q3 (Oct 24, 2025)
1) Strategic Overview and Leadership Transition
- Porsche AG continues to build on a strong foundation with a refreshed product portfolio and a loyal customer base.
- The company is undergoing a leadership transition with Michael Leiters set to become CEO on January 1, 2026.
- Current management is focused on executing a strategic realignment to enhance brand desirability and operational efficiency.
2) Financial and Segment Results
- Porsche delivered 212,500 vehicles in the first nine months of 2025, with electrified vehicles making up 35.2% of total deliveries.
- Group revenues reached EUR 26.9 billion, a 6% decline YoY, primarily due to pricing pressures and increased costs.
- Operating profit fell to EUR 40 million, reflecting an operating return on sales of 0.2%, significantly impacted by EUR 2.7 billion in extraordinary expenses.
- Automotive net cash flow improved to EUR 1.3 billion, up from EUR 1.2 billion YoY, indicating effective working capital management.
3) Challenges and Headwinds
- The company faced a year-on-year decline in vehicle wholesales by 11%, with significant drops in the Cayenne (22%) and 911 (6%) models.
- Market challenges in China led to a 25% drop in sales, attributed to intensified competition and strategic shifts towards value-oriented sales.
- Ongoing inflationary pressures and geopolitical challenges, including U.S. import tariffs exceeding EUR 500 million, have adversely affected profitability.
4) Operational Plans and Product Strategy
- Porsche plans to continue its model offensive, focusing on expanding its product offerings, including additional combustion engine and plug-in hybrid models.
- The company is also enhancing its individualization options, which remain in high demand, and aims to maintain exclusivity in its luxury segment.
- Strategic adjustments in China include reducing the dealer network from 150 to around 80, emphasizing profitability and market viability.
5) Guidance and Outlook
- For full-year 2025, Porsche expects group revenues between EUR 37 billion and EUR 38 billion, with a return on sales of 0% to 2%.
- The company anticipates a high single-digit return on sales for 2026, with no major one-off expenses expected, indicating a recovery from the current trough.
- Future cash flow guidance remains stable, with anticipated outflows related to strategic realignment and tariffs around EUR 1.2 billion.
Bottom line: Porsche AG is navigating through a challenging market environment with a strategic focus on product expansion and operational efficiency. While 2025 is expected to be a trough year, the company anticipates a recovery in profitability and cash flow in 2026, supported by a strong product portfolio and disciplined management.
Porsche AG — Financial Overview, Stock Price, Market Cap
Porsche AG is a company. Founded in 1931. As of April 13, 2026, the company's market capitalization is $36831731455 with a current stock price of $40.43.