Dr Ing hcF Porsche AG (P911) - Net Assets
Based on the latest financial reports, Dr Ing hcF Porsche AG (P911) has net assets worth €23.12 Billion EUR (≈ $27.03 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€52.72 Billion ≈ $61.63 Billion USD) and total liabilities (€29.59 Billion ≈ $34.60 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Dr Ing hcF Porsche AG (P911) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €23.12 Billion |
| % of Total Assets | 43.86% |
| Annual Growth Rate | 4.82% |
| 5-Year Change | 0.81% |
| 10-Year Change | N/A |
| Growth Volatility | 16.58 |
Dr Ing hcF Porsche AG - Net Assets Trend (2019–2025)
This chart illustrates how Dr Ing hcF Porsche AG's net assets have evolved over time, based on quarterly financial data. See Dr Ing hcF Porsche AG (P911) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Dr Ing hcF Porsche AG (2019–2025)
The table below shows the annual net assets of Dr Ing hcF Porsche AG from 2019 to 2025. For live valuation and market cap data, see market cap of Dr Ing hcF Porsche AG.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €23.12 Billion ≈ $27.03 Billion |
+0.28% |
| 2024-12-31 | €23.06 Billion ≈ $26.95 Billion |
+6.41% |
| 2023-12-31 | €21.67 Billion ≈ $25.33 Billion |
+27.26% |
| 2022-12-31 | €17.03 Billion ≈ $19.91 Billion |
-25.76% |
| 2021-12-31 | €22.93 Billion ≈ $26.81 Billion |
+13.40% |
| 2020-12-31 | €20.22 Billion ≈ $23.64 Billion |
+16.04% |
| 2019-12-31 | €17.43 Billion ≈ $20.38 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Dr Ing hcF Porsche AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 238.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €16.89 Billion | 73.45% |
| Other Components | €6.11 Billion | 26.55% |
| Total Equity | €22.99 Billion | 100.00% |
Dr Ing hcF Porsche AG Competitors by Market Cap
The table below lists competitors of Dr Ing hcF Porsche AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Curtiss-Wright Corporation
NYSE:CW
|
$26.05 Billion |
|
H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA
|
$26.09 Billion |
|
Adani Green Energy Limited
NSE:ADANIGREEN
|
$26.11 Billion |
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
$26.17 Billion |
|
Hershey Co
NYSE:HSY
|
$25.99 Billion |
|
PetroChina Company Limited
F:PC6
|
$25.90 Billion |
|
SUMITOMO EL.IND.ADR
F:SMO1
|
$25.89 Billion |
|
LG Electronics Inc
KO:066570
|
$25.89 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dr Ing hcF Porsche AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 23,043,000,000 to 22,991,000,000, a change of -52,000,000 (-0.2%).
- Net income of 431,000,000 contributed positively to equity growth.
- Dividend payments of 2,101,000,000 reduced retained earnings.
- New share issuances of 29,000,000 increased equity.
- Other factors increased equity by 1,589,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €431.00 Million | +1.87% |
| Dividends Paid | €2.10 Billion | -9.14% |
| Share Issuances | €29.00 Million | +0.13% |
| Other Changes | €1.59 Billion | +6.91% |
| Total Change | €- | -0.23% |
Book Value vs Market Value Analysis
This analysis compares Dr Ing hcF Porsche AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.94x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.28x to 1.94x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €38.25 | €48.86 | x |
| 2020-12-31 | €44.39 | €48.86 | x |
| 2021-12-31 | €50.33 | €48.86 | x |
| 2022-12-31 | €37.36 | €48.86 | x |
| 2023-12-31 | €23.78 | €48.86 | x |
| 2024-12-31 | €25.29 | €48.86 | x |
| 2025-12-31 | €25.24 | €48.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dr Ing hcF Porsche AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.19%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 2.29x
- Recent ROE (1.87%) is below the historical average (17.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 16.05% | 9.80% | 0.67x | 2.43x | €1.05 Billion |
| 2020 | 15.64% | 11.02% | 0.63x | 2.25x | €1.14 Billion |
| 2021 | 17.59% | 12.17% | 0.64x | 2.24x | €1.74 Billion |
| 2022 | 29.14% | 13.18% | 0.79x | 2.80x | €3.26 Billion |
| 2023 | 23.80% | 12.72% | 0.80x | 2.33x | €2.99 Billion |
| 2024 | 15.59% | 8.96% | 0.75x | 2.32x | €1.29 Billion |
| 2025 | 1.87% | 1.19% | 0.69x | 2.29x | €-1.87 Billion |
Industry Comparison
This section compares Dr Ing hcF Porsche AG's net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $43,782,335,307
- Average return on equity (ROE) among peers: -1.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dr Ing hcF Porsche AG (P911) | €23.12 Billion | 16.05% | 1.28x | $26.02 Billion |
| Guangzhou Automobile Group Co. Ltd (02G) | $77.92 Billion | 13.99% | 0.70x | $836.75 Million |
| Niu Technologies (0O9) | $931.28 Million | -20.75% | 1.81x | $153.60 Million |
| BAIC Motor Corp Ltd (2B5) | $59.64 Billion | 3.78% | 1.81x | $311.20 Million |
| XPENG INC. CL.A DL-00001 (8XP) | $30.37 Billion | -3.75% | 2.40x | $10.71 Billion |
| XPENG INC. SP.ADS/2 CL.A (8XPA) | $36.91 Billion | -24.76% | 0.94x | $11.47 Billion |
| ASTON MART.LA.UADR LS-001 (A5S0) | $611.40 Million | -31.34% | 3.65x | $390.66 Million |
| Bayerische Motoren Werke Aktiengesellschaft (BMW) | $42.76 Billion | 14.89% | 3.03x | $40.46 Billion |
| Bayerische Motoren Werke Aktiengesellschaft (BMW3) | $75.13 Billion | 16.48% | 2.05x | $3.87 Billion |
| China Yuchai International Limited (CYD) | $9.99 Billion | 5.16% | 0.86x | $1.39 Billion |
| Dongfeng Motor Group Company Limited (D4D) | $103.56 Billion | 12.90% | 0.79x | $3.00 Billion |
About Dr Ing hcF Porsche AG
Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as related services. It also offers leasing, dealer and customer financing, mobility services for Porsche brand vehicles, and other finance-related services. The company was former… Read more