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
- -
- -
50.61BMarket Cap
Dr. Ing. h.c. F. Porsche AG
DRPRF
(Other OTC)

Recent

price

55.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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

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