Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
87.28 EUR | -2.81% | -2.41% | +9.29% |
01:25pm | PORSCHE AG : Buy rating from Deutsche Bank | ZD |
01:08pm | PORSCHE AG : Bernstein sticks Neutral | ZD |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.29% | 87.34B | - | ||
+0.93% | 84.51B | B- | ||
+24.83% | 76.07B | B+ | ||
+23.17% | 47.89B | B- | ||
+18.20% | 34.02B | C+ | ||
+12.34% | 23.85B | B- | ||
-1.54% | 19.82B | C | ||
+47.40% | 11.99B | A- | ||
-8.54% | 10.13B | B | ||
+93.89% | 7.85B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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