Price
No data yet.
Social Signal Score
Analyst Ratings
6 analystsRevenue
$-1.38B-276900.00%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Michael Hugo Leiters
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- Employees
- 47
- Beta
- 1.00
- Country
- DE
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 1.67
Financials
Revenue
$-1.38B-276900.0%Net Income
$-1.29B-757.4%EBITDA
$-1.23BFree Cash Flow
$727.92MEPS (diluted)
$-0.42-756.3%Shares Outstanding (diluted)
3.06B+0.0%Operating Expenses
$0.00Cash & Debt
$1.92BReturn of Capital
$0.00Dividend per Share
$0.17Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $2.74B | $2.65B | $0.43 |
| 2024 | $-19.85B | $-20.02B | $-6.54 |
| 2023 | $5.42B | $5.07B | $1.66 |
| 2022 | $5.44B | $5.49B | $1.76 |
| 2021 | $4.64B | $4.57B | $1.49 |
| 2020 | $2.64B | $2.62B | $0.86 |
| 2019 | $4.52B | $4.41B | $1.44 |
| 2018 | $3.74B | $3.49B | $1.13 |
| 2017 | $3.39B | $3.28B | $1.07 |
| 2016 | $1.45B | $1.37B | $0.45 |
| 2015 | $-471.00M | $-308.00M | $-0.10 |
| 2014 | $3.44B | $3.04B | $0.99 |
| 2013 | $2.71B | $2.41B | $0.79 |
| 2012 | $7.87B | $7.93B | $2.59 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from POAHY's reported EPS growth of -12.9% a year over 13 years.
- EPS in 5 years
- $0.43
- Implied price
- $3.91
- Return from $2.70
- 7.7% a year
To earn 15.0% a year on these assumptions you'd need to buy at $1.94 — -28.1% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 5 | 7 | 9 | 11 | 13 |
|---|---|---|---|---|---|
| -22.9% | -15.3% | -9.4% | -4.7% | -0.8% | 2.6% |
| -17.9% | -9.8% | -3.5% | 1.5% | 5.6% | 9.2% |
| -12.9% | -4.3% | 2.4% | 7.7% | 12.1% | 15.9% |
| -7.9% | 1.2% | 8.3% | 13.8% | 18.5% | 22.5% |
| -2.9% | 6.7% | 14.1% | 20.0% | 24.9% | 29.2% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
30-47.06%Social Signal Score
Mentions (7)
- Newswsj.com·6d ago·Negative
Porsche SE Says German Court Has Dismissed $6.1 Billion Lawsuit Brought by Investors The court dismissed appeals from hedge funds seeking damages from the company's failed takeover bid for Volkswagen in 2008.
View source ↗ - Newsseekingalpha.com·15d ago·Negative
Wall Street Breakfast Podcast: Musk's Texas Tunnel Vision Elon Musk's latest transit idea could put Austin and San Antonio just 30 minutes apart. Volkswagen (VLKAF) cut its 2026 operating return forecast to no more than 1%, citing weak China business, higher retirement provisions, and Porsche (POAHY) pressures.
View source ↗ - Newsreuters.com·15d ago·Neutral
Porsche CEO assures staff no further job cuts planned, according to memo Porsche CEO Michael Leiters told staff there were no plans to cut an additional 4,000 jobs at the Volkswagen sports car subsidiary, according to an internal memo seen by Reuters on Monday.
View source ↗ - Newsreuters.com·17d ago·Negative
Porsche could face another 4,000 job cuts, Handelsblatt reports Volkswagen's sweeping turnaround plan foresees more than 4,000 further job cuts at Porsche , German business daily Handelsblatt reported on Saturday, following a profit warning linked to problems at the sports car subsidiary.
View source ↗ - Newswsj.com·26d ago·Neutral
Porsche AG Eyes Wider Margins After $1.2 Billion Sale of Bugatti, Rimac Stakes Porsche's net cash flow margin in its mainstay automotive segment is expected to increase this year to between 5.5% and 7.5%, up from previous guidance of 3% to 5%.
View source ↗ - Newsfinbold.com·42d ago·Neutral
Porsche stock price tumbles after $1.5 billion AI deal Porsche stock is not reacting kindly to a newly signed five-year artificial intelligence (AI) services contract with Indian consulting company Tata Consultancy Services (TCS), worth €1.25 billion ($1.46 billion).
View source ↗ - Newsseekingalpha.com·55d ago·Neutral
Ferrari Vs. Porsche: Why I Prefer Ferrari Despite Its Premium Valuation Ferrari earns my buy rating thanks to its scarcity-driven model, exceptional pricing power, strong margins, and increasingly valuable personalization business. Ferrari's premium valuation is justified by superior fundamentals, but its elevated multiples leave little room for slower growth or weaker luxury demand. Porsche earns a Hold rating as restructuring progress, strong liquidity, and improving profitability are offset b
View source ↗
Earnings
Tue, Nov 10(in 5 weeks)
Consensus estimate $2.55 per share
Typical surprise +11.2% (median, so one quarter with a near-zero estimate can't distort it)
- Fri, Aug 7$-0.48 vs $0.29miss
- Thu, Mar 26$3.49 vs $3.22beat
- Tue, Nov 11$3.43 vs $3.01beat
- Wed, Aug 13$4.63 vs $2.41beat
Estimates and results for POAHY via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Congress trades
- Greg Gianfortehouse · MT00 · disclosed Dec 2, 2020 (19d later)Buy$15,001 - $50,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.