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5-day change | 1st Jan Change | ||
84.08 EUR | -0.19% | +3.31% | +5.25% |
05-15 | PORSCHE AG : Opinion change, from Add to Reduce | |
05-15 | Scholz warns against isolation after US tariffs on China are raised | DP |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- 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 | |
---|---|---|---|---|
+5.25% | 83.25B | - | ||
+1.06% | 89.41B | C+ | ||
+1.87% | 86.14B | B- | ||
+23.28% | 75.1B | B+ | ||
+23.93% | 48.11B | B- | ||
+6.87% | 22.96B | B- | ||
-15.21% | 17.17B | C | ||
+61.05% | 12.97B | A- | ||
-7.71% | 10.09B | B | ||
+115.92% | 8.77B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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