Dr. Ing. h.c. F. Porsche AG

Dr. Ing. h.c. F. Porsche AG

DRPRF
Dr. Ing. h.c. F. Porsche AGUS flagOther OTC
55.55
USD
+1.55
- -
50.61BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.3
31.3
31.5
36.38
41.31
44.49
44
39.81
42.01
Basic EPS, GAAP
3.42
3.07
3.47
2.21
2.72
2.83
3.94
0.47
2.34
Free Cash Flow per Basic Share
1.92
2.68
2.85
5.46
5.93
5.5
4.59
3.97
2.74
Dividend per Share
2.37
2.52
1.98
2.05
3.69
5.37
2.31
2.31
- -
Book Value per Share
5.4
5.53
6.97
10.09
14.61
18.9
20.75
19.54
19.37
Tangible Book Value per Share
12.68
13.55
16.23
18.38
10.5
14.4
15.49
16.33
15.61
Basic Weighted Avg Shares
911
911
911
911
911
911
911
911
923
Sales/Revenue/Turnover
25,784
28,518
28,695
33,138
37,636
40,529
40,082
36,270
38,782
Operating Margin (%)
16.81
15.58
14.76
15.82
17.45
17.62
13.74
0.94
8.9
Depreciation Expense
2,567
3,044
3,357
3,214
3,189
3,528
4,088
5,451
4,566
Net Income, GAAP
3,113
2,796
3,162
4,032
4,960
5,157
3,592
431
2,163
Effective Tax Rate (%)
31.5
30.91
28
29.52
29.85
30.07
31.22
30.34
32.18
Profit Margin (%)
12.07
9.8
11.02
12.17
13.18
12.72
8.96
1.19
5.58
Working Capital
-866
1,360
3,811
5,473
3,575
6,473
5,945
5,817
6,102
LT Debt
3,644
5,375
5,668
6,599
6,016
6,536
7,159
6,523
6,759
Total Equity
16,477
17,428
20,224
22,935
17,035
21,668
23,056
23,121
23,344
Return on Invested Capital (%)
- -
12.73
11.2
11.9
15.24
16.66
11.21
0.68
7.03
Return on Capital (%)
- -
24.69
23.79
24.46
24.1
20.99
12.94
2.25
7.61
Return on Common Equity (%)
- -
56.16
55.56
25.92
22.03
16.88
19.89
2.35
12.24

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
4,175
- -
4,096
LT Borrowings
6,140
- -
5,735
LT Finance Leases
1,019
- -
1,024
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
911
911
911
Market Capitalization
52,969
43,110
38,771

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
20,288
21,253
19,924
Cash, Cash Equivalents & STI
9,151
8,376
8,473
Accounts Receivable, Net
3,148
6,016
3,119
Inventories
5,475
6,480
5,748
Total Current Liabilities
14,343
14,779
13,822
Payables & Accruals
- -
- -
- -
ST Debt
4,175
- -
4,096
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.31%
0.28%
Free Cash Flow
- -
12.61%
-13.52%
Net Income, GAAP
- -
-12.77%
-88%
Sales/Revenue/Turnover
- -
5.23%
-9.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
10,097
10,333
9,702
10,397
40,529
2024
9,011
10,446
9,107
11,518
40,082
2025
8,858
9,299
9,406
- -
36,270

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.54
- -
- -
- -
2.83
2024
1.01
- -
- -
- -
3.94
2025
0.56
- -
- -
- -
0.47

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4.36
- -
- -
- -
5.37
2024
- -
- -
- -
- -
2.31
2025
- -
- -
- -
- -
2.31

Company Description

APIChat
CEO
Michael Hugo Leiters
Full Time Employees
39,463
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
Porscheplatz 1 Stuttgart Germany 70435
IPO Date
Oct 3, 2022
Business
Dr. Ing. h.c. F. Porsche AG Dr. Ing. h.c. F. Porsche AG manufactures and sells luxury high-performance sports cars, SUVs, and sedans; core products include the 911 sports car series, 718 Boxster and Cayman models, Taycan electric vehicles, Panamera luxury sedans, Macan compact SUVs, and Cayenne mid-size SUVs, along with engines, parts, components, and financial services such as customer and dealer financing, leasing, and mobility offerings. A subsidiary of Volkswagen AG, the company operates production facilities in Stuttgart-Zuffenhausen and Leipzig, Germany, with additional assembly in Bratislava, Slovakia, and plans for local production in Malaysia; it serves global markets including North America (32% of 2024 sales), Europe, China, and other regions from its headquarters in Stuttgart, Germany, where Ferdinand Porsche founded the engineering office in 1931. Porsche recently realigns its product strategy amid challenging market conditions by supplementing its range with new brand-defining combustion engine and plug-in hybrid models, including a new SUV series above the Cayenne initially offered without full-electric variants, extending availability of existing combustion and hybrid Panamera and Cayenne into the 2030s, rescheduling certain all-electric launches and a new EV platform to the 2030s in coordination with Volkswagen Group brands, and planning full-electric replacements for 718 models post-October 2025 production end; it acquires a majority stake in V4Smart for high-performance battery cells via investment with VARTA AG, advances its Road to 20 program for exclusive services, and negotiates employee measures for profitability and resilience, expecting extraordinary 2025 expenses of around 3.1 billion euros.

Company News

APIChat
  • Dr. Ing. h.c. F. Porsche AG (DRPRY) Q1 2026 Earnings Call Transcript

  • Dr. Ing. h.c. F. Porsche AG (DRPRY) Q4 2025 Earnings Call Transcript

  • Dr. Ing. h.c. F. Porsche (OTC:DRPRF) Stock Price Down 4.7% – Here’s What Happened

  • Dr. Ing. h.c. F. Porsche AG (DRPRY) Q3 2025 Earnings Call Transcript

  • 5 Ideal 'Safer' Dividend Buys From Bloomberg's August Watch List

  • Dr. Ing. h.c. F. Porsche AG (DRPRY) H1 2025 Earnings Call Transcript

  • 5 Ideal "Safer" Dividend Buys From Bloomberg's July Watch List

  • 5 Ideal 'Safer' Dividend Buys From Bloomberg's June Watch List

  • Bloomberg April Watch List Shows 6 Ideal "Safer" Dividend Buys