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Porsche AG

P911 · XETRA · Consumer Cyclical · €41.9B

Designs, manufactures, and sells luxury sports and performance vehicles alongside related financial services and mobility offerings globally.

Technical Bias: Bullish lean
€45.41-€0.54 (-1.18%)Delayed

As of Aug 31, 2026

Summary

Porsche AG is a luxury automotive manufacturer listed in Germany, known for its high-performance sports cars and broader vehicle portfolio. The stock is trading at €45.95 with a bullish technical bias, supported by a one-month return of 4.4% and a market capitalisation of €41.9 billion.

Price history

Daily candles · adjusted close

As of Aug 28, 2026

Performance

1D

-1.18%

1W

+2.09%

1M

+4.43%

3M

-1.92%

YTD

+2.96%

1Y

+3.58%

As of Aug 28, 2026

Technical indicators

RSI (14)
58.6Neutral
MACD (12,26,9)
0.15Bullish
Moving averages
50: 44.61 · 200: 42.8Bullish
Support / Resistance
€45.71 / €46.18

Technical Bias

Bullish lean

2 Bullish · 0 Bearish · 1 Neutral

Porsche AG's technical setup shows two bullish signals supporting upside momentum and one neutral reading. The moving averages (price above both the 50-day at €44.61 and 200-day at €42.80) and MACD indicator (0.15) suggest positive directional bias, whilst RSI at 58.6 remains middle-ground. This is a derived technical read, not advice or a price forecast.

A transparent read of the indicators below — not a prediction or recommendation.

As of Aug 28, 2026

Fundamentals

Market cap
€41.9B
P/E ratio
49.95
EPS
€0.92
Profit margin
2.39%
Revenue growth (YoY)
-5.1%
Free cash flow
€478M
Beta
0.88
52-week range
€34.85 – €49.56
Dividend yield
2.23%
Ex-dividend date
Jun 24, 2026
Next earnings

As of Aug 31, 2026

Latest news

As of Aug 31, 2026

MonkeyTrade's Take on Porsche AG

Our read on the signals above — informational, not a recommendation.

Short-term outlook

Porsche AG's short-term technical picture leans bullish: price sits above both the 50-day (€44.61) and 200-day (€42.8) averages, MACD is confirming the upward momentum, and the stock is up 4.4% over the past month. A push through the €46.18 resistance would reinforce that read, while a slip back under €45.71 support would call the bullish tilt into question.

Medium-term outlook

Porsche's fundamentals look strained for the medium term: revenue is contracting 5.1% year-on-year, margins have thinned to just 2.4%, and the stock trades at a rich 49.95 P/E for that level of profitability. The bullish technical lean suggests traders are looking past current numbers, but a P/E this high leaves little room for error. A return to revenue growth would be the clearest signal the market's optimism is justified.

Key risks

  • Revenue has been declining year on year, which raises questions about demand and pricing power in the current environment.
  • The profit margin of 2.4% is thin, leaving little cushion if costs rise or sales weaken further.
  • At a price-to-earnings ratio of nearly 50, the stock is priced for strong growth, so any disappointment could weigh heavily on sentiment.
  • As a consumer cyclical name, Porsche remains sensitive to broader economic conditions that affect discretionary spending on luxury vehicles.

About Porsche AG

Porsche AG is a German premium car maker listed on the XETRA exchange under the ticker P911. Sitting within the Consumer Cyclical sector and the Auto Manufacturers industry, the company has built its position on sports cars and luxury SUVs, a niche that has long carried strong brand pricing power. With a market capitalisation of €41.9 billion, Porsche ranks among the more substantial names in its industry, reflecting its established global footprint and reputation.

Porsche's key figures point to a company priced for steady, premium-grade performance rather than rapid growth. A price-to-earnings ratio of 49.95 shows the market attaching a rich valuation relative to current earnings, while a dividend yield of +2.2% offers shareholders a modest income return alongside any share price movement. Together, these figures give investors a snapshot of how the market currently values Porsche's earnings and cash returns.

How to trade Porsche AG

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AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk. How we build these pages.