Ratings Porsche AG Deutsche Boerse AG

Equities

P911

DE000PAG9113

Market Closed - Deutsche Boerse AG Other stock markets 01:04:15 2024-06-07 pm EDT			5-day change	1st Jan Change
75.7 ^EUR	-0.11%		-0.50%	-5.40%

Jun. 07	Porsche AG Approves Dividend for the 2023 Financial Year	CI
Jun. 05	PORSCHE AG : JP Morgan keeps its Buy rating	ZD

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

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, 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.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	ESG Refinitiv
PORSCHE AG	-5.40%	74.22B	-
STELLANTIS N.V.	-4.54%	83.91B	C+
FERRARI N.V.	+22.01%	74.27B	B+
MARUTI SUZUKI INDIA LTD	+24.35%	48.23B	B-
KIA CORPORATION	+21.10%	34.63B	C+
SAIC MOTOR CORPORATION LIMITED	+4.29%	22.33B	B-
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	-20.92%	15.97B	C
FORD OTOMOTIV SANAYI	+38.61%	11.11B	A-
GUANGZHOU AUTOMOBILE GROUP CO., LTD.	-13.50%	10.09B	B
YUTONG BUS CO.,LTD.	+90.42%	7.71B	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