Porsche AG

Porsche AG

43.10
EUR
+0.37
(+0.87%)
Oct 27Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
25,784
28,518
28,695
33,138
37,636
40,529
40,082
36,270
35,935
Operating Margin (%)
16.81
15.58
14.76
15.82
17.45
17.62
13.74
0.94
5.28
Depreciation Expense
2,567
3,044
3,357
3,214
3,189
3,528
4,088
5,451
4,990
Net Income, GAAP
3,113
2,796
3,162
4,032
4,960
5,157
3,592
431
1,649
Effective Tax Rate (%)
31.5
30.91
28
29.52
29.85
30.07
31.22
30.34
27.91
Profit Margin (%)
12.07
9.8
11.02
12.17
13.18
12.72
8.96
1.19
4.59
Working Capital
-866
1,360
3,811
5,473
3,575
6,473
5,945
5,817
6,256
LT Debt
3,644
5,375
5,668
6,599
6,016
6,536
7,159
6,523
6,735
Total Equity
16,477
17,428
20,224
22,935
17,035
21,668
23,056
23,121
22,939
Return on Invested Capital (%)
- -
11.07
11.04
12.06
15.71
16.99
11.48
0.82
4.82
Return on Capital (%)
- -
12.22
12.13
13.43
16.99
18.06
11.27
1.94
6.23
Return on Common Equity (%)
- -
16.5
16.8
9.34
12.4
13.31
16.07
1.87
7.02

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,844
- -
4,953
LT Borrowings
5,477
- -
5,698
LT Finance Leases
1,046
- -
1,037
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19,938
20,944
20,647
Cash, Cash Equivalents & STI
8,322
7,566
7,124
Accounts Receivable, Net
3,186
6,544
6,725
Inventories
5,115
6,138
5,217
Total Current Liabilities
14,121
14,552
14,391
Payables & Accruals
- -
- -
- -
ST Debt
4,844
- -
4,953
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,011
10,446
9,107
11,518
40,082
2025
8,858
9,299
- -
9,406
36,270
2026
8,400
8,830
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michael Hugo Leiters
Full Time Employees
41,780
Sector
Consumer durables
Industry
Motor vehicles
Address
Porscheplatz 1 Stuttgart BW Germany 70435
IPO Date
Sep 29, 2022
Business
Dr. Ing. h.c. F. Porsche AG engages in the automotive and financial services business, developing, manufacturing and selling luxury high-performance sports cars, SUVs and sedans including the 911, Taycan electric sports sedan, Macan compact SUV, Cayenne midsize SUV, Panamera luxury sedan and 718 Boxster/Cayman sports cars; it offers parts, assemblies, engines and related services such as dealer/customer financing, leasing, insurance brokerage and mobility offerings; the financial services segment also supports select Volkswagen Group brands including Bentley and Lamborghini in certain markets. A majority-owned subsidiary of Volkswagen AG with a controlling stake held by Porsche SE, the company operates through automotive sales in Germany, rest of Europe, North America, China and other international markets, with production centered at its largest facility in Stuttgart-Zuffenhausen where the 911 and Taycan are built. Founded in 1931 by Ferdinand Porsche and headquartered in Stuttgart, Germany, Porsche AG targets premium customers with a value-oriented strategy emphasizing electromobility alongside combustion engines and plug-in hybrids; in 2025 it completed the acquisition of a majority stake in V4Smart GmbH & Co. KG from VARTA AG for ultra-high-performance lithium-ion cylindrical battery cells development and production to secure high-performance battery supply, alongside a direct stake in VARTA AG; it announced 1.3 billion euros in special expenditures for product portfolio expansion, software, battery realignment including halting independent expansion at Cellforce Group GmbH, organizational adjustments and supply chain adaptations amid geopolitical challenges and US import tariffs; the share of electrified vehicles rose to 39% in Q1 2025 with the all-electric Macan contributing significantly.

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