-0.68%
5.87%
-5.17%
-10.20%
-24.83%
-25.28%
-25.28%
AI Spotlight on P911
Company Description
Dr. Ing.h.c. F.Porsche AG engages in automotive and financial services businesses.
The company engages in the development, manufacturing, and sale of vehicles, as well as provision of related services.It also offers customer and dealer financing, leasing, and mobility and other finance-related services; and accessories and fashion products.The company was formerly known as Porsche Fünfte Vermögensverwaltung AG and changed its name to Dr. Ing.
h.c. F.Porsche AG in November 2009.The company was founded in 2009 and is based in headquartered in Stuttgart, Germany.
Dr. Ing.h.c. F.Porsche AG operates as a subsidiary of Porsche Holding Stuttgart GmbH.
Market Data
| Last Price | 61.64 |
| Change Percentage | -0.68% |
| Open | 62.2 |
| Previous Close | 62.06 |
| Market Cap ( Millions) | 56032 |
| Volume | 426756 |
| Year High | 96.56 |
| Year Low | 55.58 |
| M A 50 | 59.66 |
| M A 200 | 68.0 |
Financial Ratios
| FCF Yield | 2.78% |
| Dividend Yield | 3.75% |
| ROE | 18.03% |
| Debt / Equity | 46.80% |
| Net Debt / EBIDTA | 61.05% |
| Price To Book | 2.51 |
| Price Earnings Ratio | 14.07 |
| Price To FCF | 35.94 |
| Price To sales | 1.44 |
| EV / EBITDA | 6.4 |
News
- Nov -23 - Mixing it up: Porsche unveils a new gas-powered 911 Carrera T and electric Taycan GTS
- Oct -04 - EU votes to impose tariffs on Chinese EVs
- Sep -28 - Why Gen Zers are falling in love with car collecting
- Aug -26 - McLaren CEO looks to follow Ferrari's blueprint for success — but with 'no arrogance'
- Aug -22 - Are classic cars a sound alternative investment?
- Jul -23 - Stocks to Watch Tuesday: Spotify, GM, Alphabet, UPS, Tesla
- Jul -22 - Porsche scales back EV target as global demand cools
- Jun -26 - Is this the Tesla robotaxi killer? Meet the 'Verne.'
- Jun -11 - Heard on the Street: Porsche Could Become the Unlikely Loser in China-Europe EV Spat
- Apr -26 - Heard on the Street: Porsche Hits a Speed Bump
- Apr -26 - Trending tickers: Alphabet, Intel, Microsoft, Amazon and Anglo American
- Mar -12 - Porsche Is Stuck in Traffic, But Investors Already Knew That
- Feb -27 - Consumer Reports: BMW named top pick in overall brand rankings; Subaru top mainstream brand
- Feb -23 - Why Lotus thinks its luxury EV game plan will succeed globally
- Feb -11 - Bring a Trailer's sales top $1.4B despite classic car 'bubble' correction
- Jan -29 - Porsche wins by seconds at Daytona 24 hybrid-endurance race
- Jan -29 - Porsche wins Daytona 24 as hybrid-powered racing takes off
- Jan -25 - Porsche reveals its Macan EV, client feedback 'overwhelmingly' positive, Porsche exec says
- Dec -28 - Believe it or not: China's new Xiaomi SU7 EV has its sights set on Porsche and Tesla
- Oct -25 - Porsche joins Tesla in warning about high rates
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Automotive
Expected Growth : 5 %
What the company do ?
Why we expect these perspectives ?
Porsche's 5% growth is driven by increasing demand for luxury electric vehicles, expansion into new markets, and strategic partnerships. The brand's strong reputation, innovative products, and investments in digitalization and sustainability also contribute to its growth. Additionally, the company's focus on enhancing customer experience and expanding its dealership network further supports its growth momentum.
Segment n°2 -> Financial Services
Expected Growth : 7 %
What the company do ?
Why we expect these perspectives ?
Porsche's 7% growth in Financial Services is driven by increasing demand for luxury vehicles, expansion into new markets, and strategic partnerships. Additionally, the company's focus on digitalization and innovative financing solutions, such as Porsche Financial Services' online platform, have contributed to the growth. Furthermore, the rise of mobility-as-a-service and car-sharing models have also boosted demand for Porsche's financial services.
Dr. Ing. H.C. F. Porsche Ag Products
| Product Range | What is it ? |
|---|---|
| 911 | A high-performance sports car with a rear-engine design, available in various models such as Carrera, Turbo, and GT3. |
| Boxster | A mid-engine roadster with a convertible top, offering a balance of performance and comfort. |
| Cayman | A mid-engine coupe with a focus on performance and handling, available in various models such as the GT4 and GTS. |
| Macan | A compact luxury SUV with a focus on performance, comfort, and practicality. |
| Cayenne | A mid-size luxury SUV with a focus on performance, comfort, and practicality, available in various models such as the Turbo and GTS. |
| Panamera | A full-size luxury sedan with a focus on comfort, technology, and performance, available in various models such as the Turbo and GTS. |
| Taycan | A full-electric luxury sedan with a focus on performance, technology, and sustainability. |
| Porsche Design | A range of luxury lifestyle products, including watches, eyewear, and accessories, that reflect the Porsche design DNA. |
| Porsche Experience | A range of driving experiences and events, including track days, racing schools, and adventure tours. |
Dr. Ing. h.c. F. Porsche AG's Porter Forces
Threat Of Substitutes
Porsche faces moderate threat from substitutes, as customers have limited alternatives for high-performance sports cars. However, the growing popularity of electric vehicles and increasing competition from luxury car manufacturers may pose a threat to Porsche's market share.
Bargaining Power Of Customers
Porsche's customers have low bargaining power due to the company's strong brand reputation, limited availability of substitutes, and high switching costs. Additionally, Porsche's premium pricing strategy reduces the negotiating power of customers.
Bargaining Power Of Suppliers
Porsche's suppliers have moderate bargaining power due to the company's dependence on a few key suppliers for critical components. However, Porsche's strong relationships with suppliers and its ability to negotiate prices through volume purchasing mitigate the supplier power.
Threat Of New Entrants
The threat of new entrants is low in the luxury sports car market due to high barriers to entry, including significant capital requirements, technological expertise, and brand recognition. New entrants would need to invest heavily in research and development, manufacturing, and marketing to compete with established players like Porsche.
Intensity Of Rivalry
The luxury sports car market is highly competitive, with established players like Ferrari, Lamborghini, and Mercedes-AMG competing fiercely for market share. Porsche faces intense rivalry due to the high stakes in the premium segment, where brand reputation and performance are critical factors.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 30.31% |
| Debt Cost | 3.95% |
| Equity Weight | 69.69% |
| Equity Cost | 3.95% |
| WACC | 3.95% |
| Leverage | 43.49% |
Dr. Ing. h.c. F. Porsche AG : Quality Control
Dr. Ing. h.c. F. Porsche AG passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. … |
| EXO.AS | Exor N.V., together with its subsidiaries, engages in the luxury goods, automotive, agricultural equipment, construction equipment, commercial vehicles, and professional football businesses. The company designs, engineers, produces, and sells luxury … |
| VOW3.DE | Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, … |
| RACE.MI | Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track … |
| MBG.DE | Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Mercedes-Benz
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1-Year Total Return ->
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VW
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BMW
A-Score
1-Year Total Return ->
4
Ferrari
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1-Year Total Return ->
5
Exor
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1-Year Total Return ->
6
