Ratings Porsche AG BOERSE MUENCHEN

Equities

P911

DE000PAG9113

Real-time BOERSE MUENCHEN Other stock markets 02:52:59 2024-04-29 pm EDT			5-day change	1st Jan Change
87.3 ^EUR	-3.11%		+0.92%	+12.57%

07:08pm	PORSCHE AG : Q1 results weighed down by low product availability and increased spending
03:21pm	Dpa-AFX Overview: COMPANIES from 29.04.2024 - 15:15	DP

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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 earnings growth outlook lacks momentum and is a weakness.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	ESG Refinitiv
PORSCHE AG	+12.57%	87.34B	-
BYD COMPANY LIMITED	+0.93%	84.51B	B-
FERRARI N.V.	+24.60%	76.07B	B+
MARUTI SUZUKI INDIA LTD	+23.17%	47.89B	B-
KIA CORPORATION	+18.30%	34.02B	C+
SAIC MOTOR CORPORATION LIMITED	+12.93%	23.85B	B-
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	-2.79%	19.82B	C
FORD OTOMOTIV SANAYI	+49.56%	11.99B	A-
GUANGZHOU AUTOMOBILE GROUP CO., LTD.	-8.54%	10.13B	B
YUTONG BUS CO.,LTD.	+91.55%	7.85B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes