/P911.DE
P911.DE Stock - Porsche AG Vz
Consumer Cyclical|Auto - ManufacturersXETRA
$45.31-0.46%
$0.21 (-0.46%) • Dec 23
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.52
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.79
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $49.84
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for P911.DE
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$44.86 – $45.76
TARGET (TP)$52.11
STOP LOSS$41.69
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.02
52W High$63.32
52W Low$39.58
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $40.08B | $40.53B | $37.63B | $33.14B | $28.70B |
| Gross Profit | $10.33B | $11.61B | $10.55B | $8.86B | $7.22B |
| Gross Margin | 25.8% | 28.6% | 28.0% | 26.7% | 25.2% |
| Operating Income | $5.64B | $7.28B | $6.77B | $5.31B | $4.18B |
| Net Income | $3.59B | $5.16B | $4.96B | $4.03B | $3.16B |
| Net Margin | 9.0% | 12.7% | 13.2% | 12.2% | 11.0% |
| EPS | $3.94 | $5.66 | $5.44 | $4.43 | $3.47 |
Company Overview
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.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
P911.DEBeat Rate
50%
Last 12 quarters
Avg Surprise
-28.8%
EPS vs Estimate
Beats / Misses
6/6
Last 12 quarters
Latest EPS
$-0.66
Q4 2025
EPS Surprise History
Q4 23
+5.5%
$1.34vs$1.27
Q1 24
+4.9%
$1.02vs$0.97
Q3 24
+12.5%
$1.35vs$1.20
Q4 24
-10.7%
$0.67vs$0.75
Q1 25
+51.3%
$0.91vs$0.60
Q2 25
-10.4%
$0.56vs$0.63
Q3 25
-37.8%
$0.23vs$0.37
Q4 25
-365.5%
$-0.66vs$0.25
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Oct 24, 2025 | $0.25 | $-0.66 | -365.5% | ✗ MISS |
Q3 2025 | Jul 30, 2025 | $0.37 | $0.23 | -37.8% | ✗ MISS |
Q2 2025 | Apr 29, 2025 | $0.63 | $0.56 | -10.4% | ✗ MISS |
Q1 2025 | Feb 6, 2025 | $0.60 | $0.91 | +51.3% | ✓ BEAT |
Q4 2024 | Oct 25, 2024 | $0.75 | $0.67 | -10.7% | ✗ MISS |
Q3 2024 | Jul 24, 2024 | $1.20 | $1.35 | +12.5% | ✓ BEAT |
Q1 2024 | Mar 31, 2024 | $0.97 | $1.02 | +4.9% | ✓ BEAT |
Q4 2023 | Dec 31, 2023 | $1.27 | $1.34 | +5.5% | ✓ BEAT |
Q4 2023 | Oct 25, 2023 | $1.31 | $1.28 | -2.3% | ✗ MISS |
Q3 2023 | Jul 26, 2023 | $1.54 | $1.50 | -2.6% | ✗ MISS |
Q1 2023 | Mar 31, 2023 | $1.48 | $1.55 | +4.7% | ✓ BEAT |
Q4 2022 | Dec 31, 2022 | — | $1.40 | — | — |
Q3 2022 | Sep 30, 2022 | $1.24 | $1.30 | +4.8% | ✓ BEAT |
Q2 2022 | Jun 30, 2022 | — | $1.64 | — | — |
Q1 2022 | Mar 31, 2022 | — | $1.11 | — | — |
Q4 2021 | Dec 31, 2021 | — | $1.47 | — | — |
Q3 2021 | Sep 30, 2021 | — | $0.64 | — | — |
Q2 2021 | Jun 30, 2021 | — | $1.16 | — | — |
Q1 2021 | Mar 31, 2021 | — | $1.16 | — | — |
Latest News
Loading news...
Frequently Asked Questions about P911.DE
What is P911.DE's current stock price?
Porsche AG Vz (P911.DE) is currently trading at $45.31 per share. The stock has moved -0.46% today.
What is the analyst price target for P911.DE?
No analyst price targets are currently available for this stock.
What sector is Porsche AG Vz in?
Porsche AG Vz operates in the Consumer Cyclical sector, specifically within the Auto - Manufacturers industry. The company is traded on the XETRA exchange.
What is P911.DE's market cap?
Porsche AG Vz has a market capitalization of $41.28 billion, making it a large-cap company.
Does P911.DE pay dividends?
No, Porsche AG Vz does not currently pay a dividend to shareholders.
Similar Stocks
Consumer Cyclical Sector013A.F
JD.com, Inc.
$24.70
Mkt Cap: $35.5B
AHLA.DE
Alibaba Group Holding Limited
$127.40
Mkt Cap: $295.4B
BMW3.DE
Bayerische Motoren Werke AG
$91.45
Mkt Cap: $56.9B
BMW.DE
Bayerische Motoren Werke AG
$92.66
Mkt Cap: $57.7B
FMC1.DE
Ford Motor Company
$11.33
Mkt Cap: $44.3B
MBG.DE
Mercedes-Benz Group AG
$59.30
Mkt Cap: $57.1B
P911.HM
Dr. Ing. h.c. F. Porsche AG
$45.36
Mkt Cap: $41.4B
PPX.DE
Kering S.A.
$299.75
Mkt Cap: $36.7B
VOW3.DE
Volkswagen AG
$103.75
Mkt Cap: $52.0B
VOW.DE
Volkswagen AG
$104.40
Mkt Cap: $52.3B
Explore stocks similar to P911.DE for comparison