About Dr. Ing. h.c. F. Porsche AG (P911)
Dr. Ing. h.c. F. Porsche AG is a Auto Manufacturers company operating in the Consumer Cyclical sector. The company is headquartered in Stuttgart, Germany. P911 has been publicly traded since 2022, giving it 4+ years of trading history.
Dr. Ing. h.c. F. Porsche AG (P911) has been publicly traded since 2022, making it a 4-year-old public company. It operates in the Auto Manufacturers industry within the Consumer Cyclical sector. The company is headquartered in Stuttgart, Germany and employs approximately 38,481 people. With a market capitalization of €34 billion, P911 is a large established company.
P911 trades on the German stock exchanges (XETRA/Frankfurt) and is classified as a large-cap-cap stock with a market capitalization of approximately €34 billion. The company employs approximately 38,481 people worldwide.
Key Statistics
- Current Price
- €37.30
- Market Cap
- €33.98B
- 52-Week High
- €55.66
- 52-Week Low
- €36.22
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
P911 Investment Performance
P911 has declined 18.2% year-to-date in 2026. Since its IPO in 2022, a €1,000 investment would now be worth €432.
€1,000 Invested in Dr. Ing. h.c. F. Porsche AG (P911)
How much would €1,000 invested in P911 be worth today?
What would €1,000 invested in P911 1 year ago be worth today?
A €1,000 investment in Dr. Ing. h.c. F. Porsche AG (P911) in 2025 would be worth €672 as of March 2026, representing a -32.8% total return.
What would €1,000 invested in P911 3 years ago be worth today?
A €1,000 investment in Dr. Ing. h.c. F. Porsche AG (P911) in 2023 would be worth €432 as of March 2026, representing a -56.8% total return.
What would €1,000 invested in P911 at IPO be worth today?
A €1,000 investment in Dr. Ing. h.c. F. Porsche AG (P911) at IPO would be worth €432 as of March 2026, representing a -56.8% total return.
Monthly Returns Heatmap
Over the past 3+ years (42 months), Dr. Ing. h.c. F. Porsche AG (P911) has averaged a monthly return of -1.34% with a median return of -1.14%. The stock had 19 positive months (45%) and 23 negative months (55%). The best month in P911's history was October 2022 with a +25.4% return, while the worst was March 2025 at -18.5%. Historically, October tends to be the strongest month (averaging +4.0%), and September the weakest (-6.2%).
P911's longest winning streak was 3 consecutive months of gains, while its longest losing streak was 5 consecutive months of losses. The best full year was 2023 with a cumulative return of -13.1%, and the worst was 2024 at -25.6%.
Annual Returns
Over 4 years of trading history, Dr. Ing. h.c. F. Porsche AG (P911) has delivered an average annual return of -18.87% with a median return of -18.01%. The compound annual growth rate (CAGR) is -18.95%. The stock posted gains in 0 years (0%) and losses in 4 years (100%).
P911's best year was 2023 with a -14.89% gain, while the worst was 2024 at -24.57%. The longest streak of consecutive positive years was 0, and the longest losing streak was 4 years. It suffered double-digit losses in 4 years.
| Year | Return | Start | End |
|---|---|---|---|
| 2026 | -18.24% | €45.62 | €37.30 |
| 2025 | -17.78% | €55.49 | €45.62 |
| 2024 | -24.57% | €73.56 | €55.49 |
| 2023 | -14.89% | €86.43 | €73.56 |
P911 Investment Analysis: Valuation, Risk & Dividends
Key factors to consider when evaluating Dr. Ing. h.c. F. Porsche AG as an investment
Valuation
P911 currently trades at a trailing P/E ratio of 35.9, which is considered high relative to the broader market. The forward P/E of 15.5 suggests analysts expect earnings to be lower in the coming year. The price-to-book ratio stands at 1.5. The price-to-sales ratio is 0.9.
Dividends
Dr. Ing. h.c. F. Porsche AG pays a dividend to shareholders with a current yield of 2.71%. This translates to €1.01 per share annually. The payout ratio of 2% indicates sustainable dividend coverage.
Risk & Volatility
P911 has a beta of 0.94, indicating it is similarly volatile to the overall market. The stock's 52-week range is €36.22 to €55.66, and it currently trades near its 52-week low.
Analyst Ratings
Based on 21 analyst opinions, P911 has a consensus "hold" rating. The average price target of €42.65 suggests 14.3% upside from current levels.
Frequently Asked Questions: P911
What sector is P911 in? ▼
P911 operates in the Consumer Cyclical sector, specifically in the Auto Manufacturers industry. This sector includes retail, automotive, entertainment, and other consumer discretionary businesses.
How has P911 performed historically? ▼
Over 4 years of trading history, P911 has posted gains in 0 years (0% of the time). The best year was 2023 with a +-14.9% return. Past performance does not guarantee future results.
How can I invest in P911? ▼
You can invest in P911 through any brokerage account that offers access to German exchanges. Popular options include commission-free brokers like Fidelity, Charles Schwab, or Robinhood (US), or international brokers like Interactive Brokers. You can buy individual shares or invest through ETFs that hold P911.
Does P911 pay dividends? ▼
Dr. Ing. h.c. F. Porsche AG pays a dividend to shareholders with a current yield of 2.71%. This translates to €1.01 per share annually. The payout ratio of 2% indicates sustainable dividend coverage.
What does Dr. Ing. h.c. F. Porsche AG do? ▼
Dr. Ing. h.c. F. Porsche AG is a Auto Manufacturers company operating in the Consumer Cyclical sector. The company is headquartered in Stuttgart, Germany.
What sector is P911 in? ▼
P911 operates in the Consumer Cyclical sector, specifically in the Auto Manufacturers industry.
When did P911 go public? ▼
Dr. Ing. h.c. F. Porsche AG went public in 2022, making it a 4-year-old public company as of 2026.
What is P911's 3-year return? ▼
Over the past 3 years, P911 has returned -56.8%. A €1,000 investment would have grown to €432.
How much would €1,000 invested in P911 at IPO be worth today? ▼
If you invested €1,000 in P911 at its IPO in 2022, it would be worth approximately €432 today, a -56.8% return over 4 years.
Does P911 pay dividends? ▼
Yes, Dr. Ing. h.c. F. Porsche AG pays a dividend with a current yield of 2.71%, which is €1.01 per share annually.
What is P911's market cap? ▼
Dr. Ing. h.c. F. Porsche AG has a market capitalization of €34 billion, classifying it as a large-cap company.
What is P911's P/E ratio? ▼
P911 has a trailing P/E ratio of 35.9 and a forward P/E of 15.5, which measures how much investors are paying per dollar of earnings.
Is P911 a buy, hold, or sell? ▼
Based on 21 opinions, P911 has a consensus "hold" rating. The average price target is €42.65.
Last updated: 3/15/2026