Porsche AG Vz (P911.DE) stock analysis
In our weekly check, Porsche AG Vz is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 12 pass, warnings: 9, red flags: 4.
About Porsche AG Vz
Porsche AG Vz is a Consumer Cyclical company (Auto - Manufacturers) based in Germany, listed on XETRA as P911.DE.
What our checks show for P911.DE
Red flags
- The net margin fell by 5.9 points over 5 years, to 6.3%: the company keeps less of each sale as profit.
- The gross margin fell by 7.5 points, to 19.2%: costs are rising faster than prices.
- Revenue fell 2.7% a year over the last 3 years.
- The stock has fallen as much as 70% from a peak. Would you have held through that?
Warning signs
- Analysts expect only about 1.8% a year of growth in revenue.
- Margins expected to shrink
- Earnings per share fell 23.8% a year over the last 3 years.
- Net profit fell 23.9% a year over the last 3 years.
- The net margin is only 6.3%: little room if costs rise.
- Free cash flow is only 2.4% of revenue.
- Free cash flow covers the dividend only 0.9 times.
- The stock is still below its previous peak.
- Return on capital (ROCE) is only 5.4%.
Strengths
- Net debt is only 1x a year of EBITDA: the balance sheet has room.
- Operating profit covers interest 29.8 times over.
- Operating cash flow is 1.69x net profit: the profit arrives as real cash.
- A large company: market value $47.47 billion.
- Pay in shares is only 0% of free cash flow.
Similar companies
MBGAF · HMC · 9863.HK · VLKAF · F · BMW.DE
Questions
What grade does Porsche AG Vz (P911.DE) have?
In our weekly check, Porsche AG Vz is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 12 pass, warnings: 9, red flags: 4. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of P911.DE stock?
This week's biggest flags for Porsche AG Vz: Margins falling, Gross margin falling, Weak revenue growth. In total 13 of 25 checks show a warning or a red flag.
What does Porsche AG Vz do?
Porsche AG Vz is a Consumer Cyclical company (Auto - Manufacturers) based in Germany, listed on XETRA as P911.DE.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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