P911.DE | Ticker Profile

P911.DE

Porsche AG

Consumer Discretionary · Automobile Manufacturers · XETRA

$48.11

Data: 2026-05-09

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$38.9B

Total market value of the company

Trailing P/E

90.91

Expensive — high growth expected

Forward P/E

18.63

Based on estimated future earnings — lower means cheaper

Rev Growth

-5.2%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

0.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

N/A

Consensus view from ? analysts covering this stock

About Porsche AG

Dr. Ing.

Country: Germany Industry: Auto Manufacturers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

21.6% PASS

Debt must be below 33% of total assets

Cash Ratio

9.5% PASS

Interest-bearing cash below 33% of assets

Receivables

6.0% PASS

Receivables below 49% of assets

Revenue Purity

0.1% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$16.50

What our model estimates this business is worth per share

Margin of Safety

-191.6%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

90.6th

Ranks in the top 9% of our 13,571 screened universe

Ethical Score

86.6

Valuation Score

55.0

Quality Score

28.0

Combined

N/A

Trading at $43, 159% above fair value of $16. Passes all ethical screens. Ranks better than 46% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.532

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1534

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.386

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-19.1%

Historical annualised return based on price data

Max Drawdown

-49.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$N/A

52W Low

$N/A

Avg Volume

N/A

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

2.4%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.47

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

50.40

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

7.1%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

N/A

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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