Dr. Ing. h.c. F. Porsche AG
DRPRY | OTC
$5.16
+$0.04 (+0.88%)
At close: Oct 30, 2026, 3:51 PM ET
$5.16
$0.00 (-0.08%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $46.97B
Enterprise Value $44.88B
Beta 0.88
Average Volume 88.96K
Shares Outstanding (Diluted) 906.49M
Shares Change YoY -0.28%
Institutional Ownership N/A
Exchange OTC
ISIN US23345V1070
Price Performance
Price Change 1M 1.0%
Price Change 3M 6.8%
Price Change 6M 9.1%
Price Change YTD -2.3%
Price Change 1Y -0.8%
Price Change 3Y -40.5%
Price Change 5Y N/A
1M CAGR (ann.) -0.8%
1Y CAGR (ann.) -4.8%
5Y CAGR (ann.) N/A
All-Time CAGR -13.6%
Valuation
PE Ratio 1.84
Forward PE 24.93
PEG Ratio 0.15
Forward PEG 0.05
PS Ratio 1.17
Forward PS 1.20
PB Ratio 1.77
P/FCF Ratio 47.84
P/Adj. FCF Ratio 47.84
P/OCF Ratio 1.09
EV/Sales 1.29
EV/EBIT 22.15
EV/EBITDA 6.59
EV/FCF 53.11
Earnings Yield 52.5%
FCF Yield 2.0%
Adj. FCF Yield 2.0%
Financial Health
Net Debt €3.42B
Total Debt €11.58B
Cash & Short-Term Investments €8.16B
Total Assets €52.85B
Current Ratio 1.52
Quick Ratio 1.08
Debt / Equity Ratio 0.49
Debt / EBITDA 1.70
Debt / FCF 13.70
OCF / Debt 0.32
Interest Coverage 29.80
Altman Z-Score 1.80
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 19.2%
Operating Profit Margin 6.1%
EBITDA Margin 19.6%
Net Profit Margin 6.3%
FCF Margin 2.4%
Adj. FCF Margin 2.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.1%
Return on Equity 9.5%
Return on Invested Capital 3.7%
Return on Capital Employed 5.4%
Return on Tangible Assets 4.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.4%
Revenue CAGR 5Y 8.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -25.1%
EPS CAGR 5Y -4.0%
EPS CAGR 10Y N/A
FCF CAGR 3Y -29.8%
FCF CAGR 5Y -28.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -49.5%
Revenue Growth Next 3Y 3.3%
Earnings Date Mar 17, 2027
EPS Estimate (next Q) $0.07
EPS Growth Est (next Q) 63.9%
Revenue Est (next Q) $11.49B
Revenue Growth Est (next Q) -6.0%
Fair Value Estimates
Graham Number $42.54
Graham Upside 724.4%
Lynch Fair Value $14.00
Lynch Upside 171.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €3.7B
Free Cash Flow €845M
Adj. Free Cash Flow €845M
FCF Per Share $0.93
OCF Per Share $4.08
OCF/S Ratio 10.7%
Income Statement
Revenue €34.69B
Gross Profit €6.66B
Operating Income €2.12B
EBITDA €6.81B
Net Income €2.19B
EPS (Diluted) $2.41
Revenue / Employee $830.28K
Profit / Employee $52.35K
Employees 41,780
Dividends
Annual Dividend $0.12
Dividend Yield 2.33%
Payout Ratio 4.8%
FCF Payout Ratio 108.3%
Adj. FCF Payout Ratio 108.3%
Dividend Growth (YoY) -56.0%
Pay Frequency Annual
Ex-Dividend Date Jun 25, 2026
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