Sector pending / Motor Vehicles and Passenger Car BodiesUpdated 2026-05-10 22:07 UTC

FRA/P911 stock hub

FRA/P911 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

38.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/P911

In the news

Latest news · FRA/P911

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E124.4

P25 n/aP50 n/aP75 n/a

ROE0.8

P25 n/aP50 n/aP75 n/a

ROIC1.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/P911 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

EUR

Showing 199 of 199 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	40,131
Employees Change	-835%
Employees Change Percent	-1.96
Enterprise value	EUR 43.2B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Motor Vehicles and Passenger Car Bodies
Last refreshed	2026-05-10
Market cap	EUR 38.9B
Price	EUR 42.7
Price currency	EUR
Rev Per Employee	892,427.3x
Sic	3711
Symbol	fra/P911
Website	https://www.porsche.com/international

Valuation

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

Metric	Value
Earnings Yield	0.8%
EV Earnings	137.99x
EV/EBIT	79.4x
EV/EBITDA	12.9x
EV/FCF	27.42x
EV/Sales	1.21x
FCF yield	4.05%
P/B ratio	1.68x
P/E ratio	124.37x
P/S ratio	1.09x
PE Ratio3 Y	32.67x
PE Ratio5 Y	29.63x

Profitability

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

Metric	Value
EBIT Margin	1.56%
EBITDA Margin	6.8%
FCF margin	4.4%
Gross margin	14.06%
Gross Profit	EUR 5B
Gross Profit Growth	-50.02%
Gross Profit Growth Q	-13.1%
Gross Profit Growth3 Y	-23.65%
Gross Profit Growth5 Y	-7.11%
Net Income	EUR 313M
Net Income Growth	-90.16%
Net Income Growth Q	-22.82%
Net Income Growth3 Y	-61.2%
Net Income Growth5 Y	-36.84%
Pretax Margin	0.77%
Profit Margin	0.87%
Profit Per Employee	EUR 7,799
ROA	0.65
Roa5y	6.61
ROCE	1.45
ROE	0.77
Roe5y	17.53
ROIC	1.37
Roic5y	15.2

Growth

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

Metric	Value
Cagr1y	-1.15%
Cagr3y	-25.94%
FCF Growth	-54.43%
FCF Growth Q	34.45%
FCF Growth3 Y	-36.19%
FCF Growth5 Y	18.02%
OCF Growth	-33.42%
OCF Growth Q	22%
OCF Growth3 Y	-21.53%
OCF Growth5 Y	-0.11%
Revenue Growth	-10.31x
Revenue Growth Q	-5.17x
Revenue Growth3 Y	-3.37x
Revenue Growth5 Y	6.79x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.66
Assets	EUR 53.1B
Cash	EUR 7.6B
Current Assets	EUR 20.9B
Current Liabilities	EUR 14.6B
Debt	EUR 11.7B
Debt EBITDA	EUR 3.48
Debt Equity	EUR 0.5
Debt FCF	EUR 7.43
Equity	EUR 23.2B
Interest Coverage	3.08
Liabilities	EUR 29.9B
Long Term Assets	EUR 32.2B
Long Term Liabilities	EUR 15.4B
Net Cash	EUR -4.1B
Net Cash By Market Cap	EUR -10.63
Net Debt EBITDA	EUR 1.7
Net Debt Equity	EUR 0.18
Net Debt FCF	EUR 2.63
Tangible Book Value	EUR 14.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	4.25
Net Working Capital	EUR 3.9B
Quick ratio	0.99
Working Capital	EUR 6.4B
Working Capital Turnover	EUR 5.57

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	2.36%
Ex Div Date	2026-06-24
Last Dividend	EUR 1.01
Payout Frequency	Annual
Payout Ratio	670.93%

Performance and technicals

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

Metric	Value
1Y total return	-1.15%
200-day SMA	43.04
3Y total return	-59.38%
50-day SMA	39.85
50-day SMA vs 200-day SMA	50under200
All Time High	120.8
All Time High Change	-64.65%
All Time High Date	2023-05-22
All Time Low	35.46
All Time Low Change	20.42%
All Time Low Date	2026-03-23
ATR	1.16
Ch YTD	-6.73
High	42.93
High52	49.68
High52 Date	2025-05-12
High52ch	-14.05%
Low	41.61
Low52	35.46
Low52 Date	2026-03-23
Low52ch	20.42%
Ma50ch	7.15%
Price vs 200-day SMA	-0.79%
RSI	58.28
RSI Monthly	37.9
RSI Weekly	50.95
Sharpe ratio	-0.12x
Sortino ratio	0.01
Total Return	2.36%
Tr YTD	-6.73
Tr1m	7.48%
Tr1w	5.8%
Tr3m	7.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 560M
Operating Income Growth	-89.21
Operating Income Growth Q	-21.81
Operating Income Growth3 Y	-57.3
Operating Income Growth5 Y	-33.97
Operating margin	1.56

Ownership and float

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

Metric	Value
Float	55,115,500%
Net Borrowing	785,000,000
Shares Institutions	2.94%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 1.6B
Average Volume	2,755.05x
CAPEX	EUR -2.2B
Ch1m	7.48
Ch1w	5.8
Ch1y	-6.13
Ch3m	7.29
Ch3y	-62.95
Ch6m	-6.61
Change	1.81%
Change From Open	2.62
Close	41.94
Days Gap	-0.79
Depreciation Amortization	1,875,000,000
Dollar Volume	72,590
Earnings Date	2026-04-29
EBIT	EUR 560M
EBITDA	EUR 2.4B
F Score	6
FCF	EUR 1.6B
FCF EV Yield	3.65x
Financing CF	-1,277,000,000
Fiscal Year End	December
Founded	2,009
Graham Number	14.0269
Graham Upside	-67.15
Income Tax	EUR 91M
Investing CF	-3,750,000,000
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	EUR 1.72
Lynch Upside	-95.98
Ma150	42.57
Ma150ch	0.3%
Ma20	41.76
Ma20ch	2.26%
Net CF	-1,166,000,000
Next Earnings Date	2026-07-29
Open	41.61
P FCF Ratio	24.72
P OCF Ratio	10.18
Payment Date	2026-06-26
Position In Range	82.58
Ppne	15,818,000,000
Price Date	2026-05-08
Price EBITDA	EUR 15.99
Ptbv Ratio	2.61
Relative Volume	0.62x
Revenue	35,814,000,000x
Tax By Revenue	0.25x
Tax Rate	33.21%
Tr6m	-6.61%
Volume	1,700

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/P911 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$1.01 annual per share

Payout ratio

+670.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-06-24

Performance

FRA/P911 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/P911?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

FRA/P911 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

-0.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/P911

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/P911 stock rating?

fra/P911 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/P911 analysis?

The full report lives at /stocks/fra/P911/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/P911?

The latest report frames fra/P911 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/P911 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.