VIE/P911 (VIE/P911)

Vienna Stock Exchange: VIE/P911 · EUR

€45.0

+1.77 (+4.1%)· Recorded snapshot

Market cap	40.7B
Revenue (ttm)	34.7B
Net income (ttm)	2.2B
P/E (trailing)	18.6x
P/E (forward)	21.3x
Dividend	€1.01 (2.25%)
Volume	5

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 34.7B
Net income (ttm): 2.2B
P/E (trailing): 18.6x
P/E (forward): 21.3x
Market cap: 40.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E21.3

P25 n/aP50 n/aP75 n/a

Trailing P/E18.6

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC6.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/P911 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

EUR

Showing 212 of 212 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Germany
Country code	AT
Earnings date	2026-10-27
Employees	40,131
Employees change	-835
Employees growth	-1.96%
Enterprise value	EUR 44.2B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-09-30
First seen	2026-10-10
Fiscal year end	December
Founded	2009
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	DE000PAG9113
Last earnings date	2026-10-27
Last refreshed	2026-10-29
Market cap	EUR 40.7B
Next earnings date	2027-03-11
Price	EUR 44.96
Price currency	EUR
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	vie/P911
Website	https://www.porsche.com/international

Valuation

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

Metric	Value
Average P/E ratio (3Y)	35.22x
Average P/E ratio (5Y)	30.03x
Earnings yield	5.37%
EV/Earnings	20.23x
EV/EBIT	14.91x
EV/EBITDA	7.97x
EV/FCF	27.38x
EV/Sales	1.27x
FCF / EV yield	3.65%
FCF yield	3.97%
Forward P/E	21.31x
Graham number	37.60812
Graham upside	-16.35%
Lynch fair value	EUR 12.07
Lynch upside	-73.15%
P/B ratio	1.73x
P/E ratio	18.62x
P/FCF ratio	25.2x
P/OCF ratio	11x
P/S ratio	1.17x
Price / tangible book value	2.59x
Price/EBITDA ratio	8.14x

Profitability

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

Metric	Value
EBIT margin	6.97%
EBITDA margin	14.42%
Effective tax rate	24.4%
FCF margin	4.66%
Gross margin	19.86%
Operating margin	6.97%
Pretax margin	7.67%
Profit margin	6.3%
Profit per employee	EUR 54,472
Profitable quarters	4
Profitable years	8
Revenue per employee	EUR 864,419
ROA	2.84%
ROA (5Y)	6.61%
ROCE	6.2%
ROE	8.68%
ROE (5Y)	17.53%
ROIC	6.71%
ROIC (5Y)	15.2%
Tax / revenue	1.87%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
FCF growth	-45.37%
FCF growth (Q)	-31.53%
FCF growth (QoQ)	10.55%
FCF growth 3Y	-30.41%
FCF growth 5Y	3.38%
Gross profit growth	5.61%
Gross profit growth 3Y	-16.15%
Gross profit growth 5Y	-0.95%
Net income growth	129.62%
Net income growth (QoQ)	0.95%
Net income growth 3Y	-25.12%
Net income growth 5Y	-7.12%
Net income growth quarters	2
Net income growth years	0
OCF growth	-23.67%
OCF growth (Q)	-24.7%
OCF growth (QoQ)	5.35%
OCF growth 3Y	-19.2%
OCF growth 5Y	-2.23%
Operating income growth	40.89%
Operating income growth 3Y	-30.71%
Operating income growth 5Y	-11.28%
Revenue growth	-9.62%
Revenue growth (Q)	-7.51%
Revenue growth (QoQ)	-8.79%
Revenue growth 3Y	-5.43%
Revenue growth 5Y	3.87%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -2.1B
Depreciation and amortization	EUR 2.6B
EBIT	EUR 2.4B
EBITDA	EUR 5B
Financing cash flow	EUR -1B
Free cash flow	EUR 1.6B
Gross profit	EUR 6.9B
Income taxes	EUR 649M
Investing cash flow	EUR -3.1B
Net borrowing	EUR -144M
Net cash flow	EUR -385M
Net income	EUR 2.2B
Operating income	EUR 2.4B
Revenue	EUR 34.7B

Financial strength

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

Metric	Value
Debt / EBITDA	2.31
Debt / equity	0.49
Debt / FCF	7.17
Interest coverage	14.31
Long-term assets	EUR 31.9B
Long-term liabilities	EUR 15.5B
Net cash (debt)	EUR -3.4B
Net cash / market cap	-8.39%
Net debt / EBITDA	0.68
Net debt / equity	0.14
Net debt / FCF	2.12
Piotroski F-Score	6
Property, plant and equipment	EUR 15.9B
Shareholders' equity	EUR 23.6B
Tangible book value	EUR 15.7B
Total assets	EUR 52.8B
Total cash	EUR 8.2B
Total debt	EUR 11.6B
Total liabilities	EUR 29.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	EUR 20.9B
Current liabilities	EUR 13.8B
Current ratio	1.52
Inventory turnover	3.92
Net working capital	EUR 3.5B
Quick ratio	1.06
Working capital	EUR 7.1B
Working capital turnover	5.53

Dividends and buybacks

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

Metric	Value
Dividend growth	-56.28%
Dividend growth years	0
Dividend payment date	2026-06-26
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	EUR 1.01
Dividend yield	2.25%
Ex-dividend date	2026-06-24
Last dividend	EUR 1.01
Payout ratio	41.86%
Shareholder yield	2.25%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 44.26
1D price change	4.1%
1M price change	-0.97%
1M total return	-0.97%
1W price change	5.22%
1W total return	5.22%
1Y price change	-7.68%
1Y return CAGR	-5.64%
1Y total return	-5.63%
20-day SMA	EUR 42.63
200-day SMA	EUR 43.19
3M price change	2.3%
3M total return	2.3%
3Y price change	-45.2%
3Y return CAGR	-15.26%
3Y total return	-39.15%
50-day SMA	EUR 44.00
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 50.36
52-week high date	2026-06-15
52-week low	EUR 35.79
52-week low date	2026-03-23
6M price change	10.77%
6M total return	13.22%
All-time high	EUR 120.30
All-time high date	2023-05-23
All-time low	EUR 35.79
All-time low date	2026-03-23
Average true range (ATR)	EUR 1.14
Average volume	525.8
Change from 52-week high	-10.72%
Change from 52-week low	25.62%
Change from all-time high	-62.63%
Change from all-time low	25.62%
Change from open	4.97%
Day's gap	-0.83%
Dollar volume	EUR 225
High price	EUR 44.96
Low price	EUR 42.83
Monthly RSI	43.22
Open price	EUR 42.83
Position in 52-week range	100%
Previous close	EUR 43.19
Price vs 150-day SMA	1.59%
Price vs 20-day SMA	5.48%
Price vs 200-day SMA	4.09%
Price vs 50-day SMA	2.19%
Relative volume	0.01
RSI	58.62
Sharpe ratio	-0.17
Sharpe ratio (3Y)	-0.55
Sortino ratio	-0.06
Sortino ratio (3Y)	-0.6
Volume	5
Weekly RSI	52.56
YTD price change	-1.77%
YTD total return	0.41%

Ownership and float

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

Metric	Value
Float	55.1M
Shares held by institutions	3.55%

Deeper analysis on VIE/P911

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/P911 report

Is a complete VIE/P911 research report available?

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

VIE/P911 (VIE/P911)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/P911

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/P911 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/P911

Frequently asked questions