- Porsche revised its full-year operating return on sales forecast to 6.5% to 8.5%, down from the previous 10% to 12%, with an estimate of 9.36%.
- The company now expects revenue between €37 billion and €38 billion, compared to the prior outlook of approximately €39 billion to €40 billion, with a revenue estimate of €38.7 billion.
- Projected full-year Auto EBITDA margin is adjusted to 16.5% to 18.5%, from an earlier outlook of 19% to 21%.
- The plan to expand production by Cellforce has been shelved by Porsche.
- Porsche still expects the full-year auto battery electric vehicle share to be 20% to 22%.
- US tariffs have resulted in negative impacts during April and May, which have been factored into the revised forecast.
- Special expenses in the financial year 2025 are projected to increase from €0.8 billion to €1.3 billion, impacting results.
- The modified forecast does not account for potential further effects from US import tariffs, with the full impact not yet reliably assessable.
- Analyst recommendations include 8 buy ratings, 14 hold ratings, and 4 sell ratings.
A look at Dr Ing hc F Porsche Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 5 | |
| Growth | 3 | |
| Resilience | 4 | |
| Momentum | 2 | |
| 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 known for manufacturing luxury passenger vehicles, showcases a mixed outlook based on the Smartkarma Smart Scores. With a strong Dividend score of 5, investors can expect consistent and attractive dividend payouts over the long term. This highlights the company’s commitment to returning value to its shareholders. However, the lower Momentum score of 2 suggests a potential sluggishness in the short term which could impact the stock’s performance. Overall, the company’s resilience and value are rated moderately, indicating a stable presence in the market with room for growth.
Dr. Ing hc F Porsche’s future prospects seem to rest on its ability to leverage its strengths in providing premium vehicles and finance services to a global customer base. While factors like growth and momentum may require closer monitoring for potential improvement, the strong dividend performance reflects a reliable income stream for investors. By focusing on enhancing momentum and growth aspects, Dr. Ing hc F Porsche could position itself for sustained success in the competitive automotive market.
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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