Consumer Cyclical
Dr. Ing. h.c. F. Porsche AG(DRPRF)
Live Price
Offline$56.16
+0.00% today
1Y Change
+15.99%
Window
Jun 25, 2025 → Jun 19, 2026
- Market Cap
- $9.96B
- Revenue Growth
- -9.5%
- EPS Growth
- -88.1%
- Dividend Yield
- 5.9%
Coverage: 252 bars · Jun 25, 2025 → Jun 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Dr. Ing. h.c. F. Porsche AG (DRPRF) is a Consumer Cyclical stock with a market cap of $9.96B and listed on OTC. The stock last traded around $56.16 and up 16.0% across the available one-year price window (Jun 25, 2025 → Jun 19, 2026). Baseline metrics include revenue growth of -9.5%, EPS growth of -88.1%, a dividend yield of 5.9%. What stands out right now is revenue -9.5%, EPS -88.1%, free cash flow +39.2% with operating margin 98.1% and ROIC 6.0%. The dividend matters to the case here, with a current yield around 5.9%. Valuation is more restrained than many high-expectation growth names at P/E 1.9 and price/sales 3.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines DRPRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-9.5% vs +7.5% peer median
Operating Margin
Above sector median
+98.1% vs +8.4% peer median
P/E
Below sector median
1.9 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -9.5% and EPS is at -88.1%, with operating margin around 98.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.7% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | — | +0.0% | -2.8% | +9.9% |
2026 Mar 11, 2026 | -10.8% | -1.3% | -1.3% | +4.9% |
2025 Jul 30, 2025 | -27.1% | +0.2% | -1.2% | +8.1% |
Benchmark Edge
DRPRF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DRPRF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DRPRF Max Drawdown
-26.08%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DRPRF and SPY.
Company Overview
Dr. Ing. h.c. F. Porsche AG
Other OTC
Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services businesses. The company engages in the development, manufacturing, and sale of vehicles, as well as provision of related services. It also offers customer and dealer financing, leasing, and mobility and other finance-related services; and accessories and fashion products. The company was formerly known as Porsche Fünfte Vermögensverwaltung AG and changed its name to Dr. Ing. h.c. F. Porsche AG in November 2009. The company was founded in 2009 and is based in headquartered in Stuttgart, Germany. Dr. Ing. h.c. F. Porsche AG operates as a subsidiary of Porsche Holding Stuttgart GmbH.
- Leadership
- Michael Hugo Leiters
- IPO Date
- Oct 3, 2022
- Employees
- 39.5k
- Street Address
- Porscheplatz 1
- Mailing
- Stuttgart, 70435
- Region
- Stuttgart, DE
- Reporting Currency
- USD
- Investor Line
- 49 711 911 0
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 1.9
- EV/EBITDA
- 6.3
- Price/Sales
- 3.6
- Price/Book
- 0.1
Growth
- Revenue
- -9.5%
- EPS
- -88.1%
- Free Cash Flow
- +39.2%
Profitability
- Gross Margin
- 80.6%
- Operating Margin
- 98.1%
- Net Margin
- 96.6%
- ROE
- 7.4%
- ROIC
- 6.0%
Balance Sheet
- Debt/Equity
- 0.19
- Current Ratio
- 9.94
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.