Business Description
Dr. Ing. h.c. F. Porsche AG
ISIN : DE000PAG9113
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.03 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 1.05 | |||||
Interest Coverage | 27.69 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.45 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.2 | |||||
3-Year EBITDA Growth Rate | 12 | |||||
3-Year EPS without NRI Growth Rate | 16.7 | |||||
3-Year FCF Growth Rate | 28.8 | |||||
3-Year Book Growth Rate | 2.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.82 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.08 | |||||
9-Day RSI | 36.34 | |||||
14-Day RSI | 40.48 | |||||
6-1 Month Momentum % | -14.58 | |||||
12-1 Month Momentum % | -14.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 80.38 | |||||
Days Sales Outstanding | 20.97 | |||||
Days Payable | 48.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.54 | |||||
Dividend Payout Ratio | 0.53 | |||||
Forward Dividend Yield % | 3.54 | |||||
5-Year Yield-on-Cost % | 3.54 | |||||
Shareholder Yield % | 1.92 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.44 | |||||
Operating Margin % | 14.57 | |||||
Net Margin % | 10.22 | |||||
FCF Margin % | 4 | |||||
ROE % | 18.25 | |||||
ROA % | 7.78 | |||||
ROIC % | 9.58 | |||||
3-Year ROIIC % | 191.39 | |||||
ROC (Joel Greenblatt) % | 43.51 | |||||
ROCE % | 16.42 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.92 | |||||
Forward PE Ratio | 12.5 | |||||
PE Ratio without NRI | 14.92 | |||||
Price-to-Owner-Earnings | 8.43 | |||||
PEG Ratio | 1.48 | |||||
PS Ratio | 1.52 | |||||
PB Ratio | 2.66 | |||||
Price-to-Tangible-Book | 4.51 | |||||
Price-to-Free-Cash-Flow | 37.97 | |||||
Price-to-Operating-Cash-Flow | 10.22 | |||||
EV-to-EBIT | 9.93 | |||||
EV-to-Forward-EBIT | 7.17 | |||||
EV-to-EBITDA | 6.01 | |||||
EV-to-Forward-EBITDA | 4.92 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-Forward-Revenue | 1.25 | |||||
EV-to-FCF | 38.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.18 | |||||
Price-to-Graham-Number | 1.73 | |||||
Earnings Yield (Greenblatt) % | 10.07 | |||||
FCF Yield % | 2.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Dr. Ing. h.c. F. Porsche AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 38,961 | ||
EPS (TTM) (€) | 4.37 | ||
Beta | 0 | ||
Volatility % | 20.76 | ||
14-Day RSI | 40.48 | ||
14-Day ATR (€) | 2.150277 | ||
20-Day SMA (€) | 68.359 | ||
12-1 Month Momentum % | -14.12 | ||
52-Week Range (€) | 63.68 - 96.56 | ||
Shares Outstanding (Mil) | 911 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Dr. Ing. h.c. F. Porsche AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Dr. Ing. h.c. F. Porsche AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Dr. Ing. h.c. F. Porsche AG Frequently Asked Questions
What is Dr. Ing. h.c. F. Porsche AG(XTER:P911)'s stock price today?
When is next earnings date of Dr. Ing. h.c. F. Porsche AG(XTER:P911)?
Does Dr. Ing. h.c. F. Porsche AG(XTER:P911) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |