Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
73.06 EUR | -3.08% | -5.24% | -8.54% |
12:16pm | PORSCHE AG : Opinion change, from Add to Reduce | |
Jun. 07 | Porsche AG Approves Dividend for the 2023 Financial Year | CI |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.54% | 74.22B | - | ||
+6.34% | 90.73B | B- | ||
+22.01% | 74.27B | B+ | ||
+23.44% | 48.23B | B- | ||
+21.10% | 34.63B | C+ | ||
+4.29% | 22.33B | B- | ||
-20.92% | 15.97B | C | ||
+37.80% | 11.11B | A- | ||
-13.50% | 10.09B | B | ||
+90.42% | 7.71B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Porsche AG