Is a complete ETR/P911 research report available?

No complete published report is available for etr/P911 (ETR/P911) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/P911 stock profile: metrics, valuation and analysis

Market cap	40.8B
Revenue (ttm)	35.3B
Net income (ttm)	843M
EPS (ttm)	€0.93
Shares out	911M
P/E (trailing)	48.4x
P/E (forward)	23.6x
Dividend	€1.01 (2.24%)
Volume	435,483
Beta	0.88

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Market & fundamental data

Available fields

227

Groups with data

Currency

EUR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	41,780
Employees Change	-835%
Employees Change Percent	-1.96
Enterprise value	EUR 45.5B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Auto Manufacturers
Industry PE	9.78
Industry PE Fwd	5.68
Isin	DE000PAG9113
Last refreshed	2026-09-11
Market cap	EUR 40.8B
Price	EUR 44.81
Price currency	EUR
Rev Per Employee	880,715.66x
Sector	Consumer Discretionary
Sector PE	15.97
Sector PE Fwd	7.67
Sic	3711
Symbol	etr/P911
Website	https://www.porsche.com/international

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.07%
EV Earnings	53.94x
EV/EBIT	48.37x
EV/EBITDA	12.59x
EV/FCF	24.37x
EV/Sales	1.29x
FCF yield	4.57%
Forward P/E	23.58x
P/B ratio	1.78x
P/E ratio	48.42x
P/S ratio	1.15x
PE Ratio3 Y	34.94x
PE Ratio5 Y	30.72x
PEG ratio	0.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.72%
EBITDA Margin	10.28%
FCF margin	5.28%
Gross margin	14.93%
Gross Profit	EUR 5.3B
Gross Profit Growth	-39.47%
Gross Profit Growth Q	14.81%
Gross Profit Growth3 Y	-22.95%
Gross Profit Growth5 Y	-6.49%
Net Income	EUR 843M
Net Income Growth	-61.03%
Net Income Growth Q	256.04%
Net Income Growth Qo Q	84.71%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-45.55%
Net Income Growth5 Y	-21.32%
Pretax Margin	2.22%
Profit Margin	2.39%
Profit Per Employee	EUR 21,006
Profitable Quarters	EUR 3
Profitable Years	8
ROA	1.14
Roa5y	6.61
ROCE	2.5
ROE	2.86
Roe5y	17.53
ROIC	2.95
Roic5y	15.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	5.57%
Cagr3y	-21.1%
EPS Growth	-61.03
EPS Growth Q	256
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-45.55
EPS Growth5 Y	-50.37
FCF Growth	-26.13%
FCF Growth Q	144.06%
FCF Growth Qo Q	-5.74%
FCF Growth3 Y	-27.9%
FCF Growth5 Y	4.56%
OCF Growth	-17.69%
OCF Growth Q	22.52%
OCF Growth Qo Q	-33.82%
OCF Growth3 Y	-17.69%
OCF Growth5 Y	-2.44%
Revenue Growth	-8.87x
Revenue Growth Q	-5.05x
Revenue Growth Qo Q	5.11x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.16x
Revenue Growth5 Y	4.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.67
Assets	EUR 52.8B
Cash	EUR 7.1B
Current Assets	EUR 20.6B
Current Liabilities	EUR 14.4B
Debt	EUR 11.7B
Debt EBITDA	EUR 3.22
Debt Equity	EUR 0.51
Debt FCF	EUR 6.26
Equity	EUR 22.9B
Interest Coverage	5.69
Liabilities	EUR 29.8B
Long Term Assets	EUR 32.1B
Long Term Liabilities	EUR 15.5B
Net Cash	EUR -4.6B
Net Cash By Market Cap	EUR -11.18
Net Debt EBITDA	EUR 1.26
Net Debt Equity	EUR 0.2
Net Debt FCF	EUR 2.45
Tangible Book Value	EUR 14.8B
Tangible Book Value Per Share	EUR 16.29
WACC	7.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	4.14
Net Working Capital	EUR 4.1B
Quick ratio	0.75
Working Capital	EUR 6.3B
Working Capital Turnover	EUR 5.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-56.28%
Dividend Growth Years	0%
Dividend per share	EUR 1.01
Dividend Years	4
Dividend Yield	2.24%
Ex Div Date	2026-06-24
Last Dividend	EUR 1.01
Payout Frequency	Annual
Payout Ratio	97.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	5.57%
200-day SMA	43.51
3Y total return	-50.88%
50-day SMA	44.66
50-day SMA vs 200-day SMA	50over200
All Time High	120.8
All Time High Change	-62.91%
All Time High Date	2023-05-23
All Time Low	35.62
All Time Low Change	25.8%
All Time Low Date	2026-03-23
ATR	1.28
Beta	0.88
Beta1y	1.16
Beta2y	1.2
Ch YTD	-1.78
High	45.97
High52	50.66
High52 Date	2026-06-16
High52ch	-11.55%
Low	44.5
Low52	35.62
Low52 Date	2026-03-23
Low52ch	25.8%
Ma50ch	0.34%
Price vs 200-day SMA	2.99%
RSI	51.35
RSI Monthly	42.79
RSI Weekly	51.23
Sharpe ratio	0.21x
Sharpe Ratio3y	-0.71x
Sortino ratio	0.5
Sortino Ratio3y	-0.81
Total Return	2.24%
Tr YTD	0.41
Tr1m	1.61%
Tr1w	0.02%
Tr3m	-5.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55,115,500%
Net Borrowing	709,000,000
Shares Institutions	3.39%
Shares Out	911,000,000

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	412,869.4x
Bv Per Share	25.09
CAPEX	EUR -2.1B
Ch1m	1.61
Ch1w	0.02
Ch1y	3.27
Ch3m	-7.21
Ch3y	-55.77
Ch6m	22.94
Change	-0.13%
Change From Open	-1.3
Close	44.87
Days Gap	1.18
Depreciation Amortization	2,671,000,000
Dollar Volume	19,513,993.2
Earnings Date	2026-10-27
EBIT	EUR 961M
EBITDA	EUR 3.6B
EPS	EUR 0.93
F Score	5
FCF	EUR 1.9B
FCF EV Yield	4.1x
FCF Per Share	EUR 2.05
Financing CF	-66,000,000
Fiscal Year End	December
Founded	2,009
Graham Number	22.89675
Graham Upside	-48.9
Income Tax	EUR 124M
Investing CF	-3,892,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	EUR 4.63
Lynch Upside	-89.67
Ma150	43.3
Ma150ch	3.49%
Ma20	44.61
Ma20ch	0.45%
Net CF	192,000,000
Next Earnings Date	2026-10-27
Open	45.4
P FCF Ratio	21.88
P OCF Ratio	10.3
Payment Date	2026-06-26
Position In Range	21.09
Ppne	15,700,000,000
Price Date	2026-09-10
Price EBITDA	EUR 11.24
Ptbv Ratio	2.75
Relative Volume	1.09x
Revenue	35,344,000,000x
Tax By Revenue	0.35x
Tax Rate	15.78%
Tr6m	25.67%
Volume	435,483
Z Score	2.12

ETR/P911 (ETR/P911)

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Profile and market data

Valuation

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Performance and technicals

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