- Porsche has adjusted its full-year operating return on sales expectations down to a range of up to 2% from the previously anticipated 5% to 7%.
- The revised estimates put the expected operating return on sales at approximately 5.86%.
- Revenue expectations remain stable between €37 billion and €38 billion, with an estimate of €37.2 billion.
- Porsche’s strategic realignment is aimed at positively impacting financial figures over the medium to long term.
- The launch of some all-electric vehicle models has been delayed due to slowed progress on electromobility.
- The automotive EBITDA margin forecast has been lowered to a range of 10.5% to 12.5%, down from the previous 14.5% to 16.5%.
- Porsche anticipates maintaining a Battery Electric Vehicle (BEV) share between 20% and 22%.
- The Executive Board plans to propose a dividend for the 2025 financial year that exceeds the medium-term payout ratio policy of 50% of the group’s IFRS profit after taxes, though the absolute amount will be lower than the current year’s distribution.
- Investor recommendations on Porsche stock include 5 buys, 14 holds, and 8 sells.
A look at Dr Ing hc F Porsche Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 5 | |
| Growth | 2 | |
| Resilience | 3 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.4 |
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
Dr. Ing hc F Porsche, a company specializing in the manufacturing of passenger vehicles including sports cars and SUVs, as well as offering finance services, has been assessed using Smartkarma Smart Scores. With a strong dividend score of 5, investors can expect consistent returns in the form of dividends. Additionally, the company shows good momentum with a score of 4, indicating positive market sentiment and potential for future growth.
On the other hand, its growth score of 2 suggests some room for improvement in expanding its business activities. However, the overall outlook for Dr Ing hc F Porsche remains positive, with solid value and resilience scores of 3 each. This indicates that the company is well-positioned to weather economic downturns and provide value to investors over the long term.
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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