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

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

DRPRY
Dr. Ing. h.c. F. Porsche AGUS flagOther OTC
5.43
USD
-0.07
- -
49.47BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.83
3.13
3.15
3.64
4.13
4.45
4.4
3.98
4.2
Basic EPS, GAAP
0.34
0.31
0.35
0.22
0.27
0.28
0.39
0.05
0.23
Free Cash Flow per Basic Share
0.19
0.27
0.28
0.55
0.59
0.55
0.46
0.4
0.27
Dividend per Share
0.24
0.25
0.2
0.2
0.37
0.54
0.23
0.23
- -
Book Value per Share
0.54
0.55
0.7
1.01
1.46
1.89
2.08
1.95
1.94
Tangible Book Value per Share
1.27
1.35
1.62
1.84
1.05
1.44
1.55
1.63
1.56
Basic Weighted Avg Shares
9,110
9,110
9,110
9,110
9,110
9,110
9,110
9,110
9,232
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
52,827
42,171
38,223

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
0.15
- -
- -
- -
0.28
2024
0.1
- -
- -
- -
0.39
2025
0.06
- -
- -
- -
0.05

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.44
- -
- -
- -
0.54
2024
- -
- -
- -
- -
0.23
2025
- -
- -
- -
- -
0.23

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
Nov 11, 2022
Business
Dr. Ing. h.c. F. Porsche AG manufactures luxury high-performance sports cars, SUVs and sedans; its core products include the 911 sports car series, 718 Boxster and Cayman mid-engine sports cars, Panamera luxury sedans, Macan compact SUVs, Cayenne mid-size SUVs and Taycan electric sports sedans, along with engines, parts, components and financial services such as customer financing, leasing and mobility offerings. Founded in 1931 and headquartered in Stuttgart-Zuffenhausen, Germany, the company, a subsidiary of Volkswagen AG, operates production facilities in Zuffenhausen and Leipzig, Germany, with additional assembly in Bratislava, Slovakia, and plans for local assembly in Malaysia; it maintains a global presence across North America, Europe, China, Asia, Latin America, the Middle East and Africa, serving premium individual customers and motorsport applications. Porsche AG conducts operations in the automotive and financial services segments, with sales led by the US and Canada (32%), Europe excluding Germany (24%) and China (16%) as of 2024. Recent developments include the March 2025 acquisition of a majority stake in V4Smart GmbH & Co. KG from VARTA AG to develop and produce ultra-high-performance lithium-ion cylindrical cells for batteries, alongside a continued stake in VARTA AG; full takeover of management and IT consultancy MHP by early 2024; major product launches in 2024-2025 across Panamera, Macan, Taycan and 911 lines; a strategic realignment of product strategy in September 2025 emphasizing new combustion-engine models alongside delayed all-electric introductions; and the scheduled end of production for all current 718 Boxster and Cayman variants, including RS models, in October 2025 ahead of full-electric successors in the medium term.

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 AG (DRPRY) Q3 2025 Earnings Call Transcript

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