- Porsche has adjusted its full-year operating return on sales forecast to 5% to 7%, down from a previous range of 6.5% to 8.5%. The current estimate is 6.11%.
- The company still expects its full-year revenue to be between €37 billion and €38 billion, in line with an estimate of €37.31 billion.
- In the first half of 2025, Porsche’s revenue was €18.16 billion, which is a 6.7% decrease from the previous year, and below the estimate of €18.37 billion.
- The operating profit for the first half of the year was €1.01 billion, a 67% decline compared to the previous year, with an estimate of €1.26 billion.
- Porsche’s operating return on sales was 5.5% in the first half, significantly lower than 15.7% from the previous year, and below the estimate of 6.55%.
- Automotive net cash flow for the first half was €394 million, down 65% year-on-year, against an estimate of €385.8 million.
- The revised full-year outlook considers the impact of new tariffs expected from August 1st, with a 15% import tariff anticipated, and possible pricing adjustments as countermeasures.
- Porsche forecasts a full-year automotive net cash flow margin of 3% to 5%.
- The outlook accounts for special effects related to strategic realignment, expected to total around €1.3 billion.
- CEO Oliver Blume anticipates positive economic momentum to begin again from 2026.
- In the first half of 2025, Porsche incurred special expenses of €200 million for the company’s realignment and €500 million related to battery activities.
- US import tariffs caused an additional burden of €400 million as Porsche provided price protection to customers.
A look at Dr Ing hc F Porsche Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 5 | |
| Growth | 3 | |
| Resilience | 4 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.6 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, the long-term outlook for Dr Ing hc F Porsche is positive. The company scores high in factors like Dividend and Resilience, indicating a strong performance in these areas. With a solid foundation in providing finance services and manufacturing passenger vehicles like sports cars and SUVs, Dr Ing hc F Porsche is positioned well for the future. While the scores for Value, Growth, and Momentum are not as high, the overall outlook remains optimistic due to the strengths in Dividend and Resilience.
Dr Ing hc F Porsche Aktiengesellschaft, a global provider of passenger vehicles, is highlighted by its exceptional performance in Dividend and high Resilience. With a diverse product portfolio including sports cars and SUVs, the company caters to a wide range of customers around the world. While there may be areas for improvement in Value, Growth, and Momentum, the strong foundation in Dividend and Resilience bodes well for the company’s long-term success and sustainability.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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