Dr. Ing. h.c. F. Porsche AGは、ドイツ、ヨーロッパ、北米、中国、および国際的に自動車事業と金融サービス事業を展開しています。同社は車両の調達、開発、製造、販売、および関連サービスを手掛けています。また、リース、ディーラーおよび顧客向けファイナンス、Porscheブランド車両向けモビリティサービス、その他の金融関連サービスも提供しています。同社は以前Porsche Fünfte Vermögensverwaltung AGとして知られており、2009年11月にDr. Ing. h.c. F. Porsche AGへ社名を変更しました。2009年に設立され、ドイツのシュトゥットガルトに本社を置いています。Dr. Ing. h.c. F. Porsche AGはPorsche Holding Stuttgart GmbHの子会社です。
P911.XETRA · Capital · Negative HSBC estimates the combustion-Macan timing gap will cost ~25,000 units and ~€500M profit in 2027, with operating profit forecast to fall 8%.
P911.XETRA · Demand · Negative Electric Macan sales fell 40% and Taycan deliveries dropped 25%, with China deliveries down 32%, driving the gas-engine pivot.
VOW.XETRA · Capital · Negative Volkswagen takes a ~€6B non-cash goodwill impairment tied to Porsche.
VOW3.XETRA · Capital · Negative Volkswagen takes a ~€6B non-cash goodwill impairment tied to Porsche.
PAH3.XETRA · Capital · Negative As Porsche's controlling shareholder, it is exposed to the ~€6B Volkswagen goodwill impairment tied to Porsche and Porsche's profit decline.
Electrification & Mobility › China NEV Leaders ▲Regulation
P911.XETRA · Tariff · Negative Porsche is cited as an example of fully imported CBU cars that would face the highest excise tier under the proposed EV tax restructure.
VOW.XETRA · Capital · Negative Volkswagen cut its 2026 operating-margin outlook to no more than 1% after the €6 billion Porsche write-down.
VOW3.XETRA · Capital · Negative Volkswagen cut its 2026 operating-margin outlook to no more than 1% after the €6 billion Porsche write-down.
KGF.LSE · Capital · Positive Kingfisher raised its FY profit guidance following stronger first-half results.
P911.XETRA · Capital · Negative Volkswagen's €6 billion write-down on its Porsche stake reflects weaker financial expectations for Porsche.
PAH3.XETRA · Capital · Negative The €6 billion write-down on Volkswagen's 75% Porsche stake signals weaker financial expectations for the Porsche holding.
ASWがAAS AutoとOSIMと提携し、キャンペーン「ONE RESIDENCE. THREE LEGACIES」でPorsche Macan EVとOSIM uDream.AIを提供
アセットワイズ、すなわちASWは、マスターピース級の一戸建てプロジェクト「THE HONOR Yothinpattana」向けにキャンペーン「ONE RESIDENCE. THREE LEGACIES」を開始した。Porscheの輸入販売代理店であるAAS AutoおよびOSIMと提携し、極めて限定性の高いパッケージとして、100%電気自動車のスポーツSUV「Porsche Macan EV」と、スマート・ウェルネス・イノベーション「OSIM uDream.AI」を、本日から2569年10月31日までの期間中に同プロジェクトの5000万〜1億バーツの住宅を購入した顧客に提供する。アセットワイズ株式会社(公開会社)の一戸建て事業およびザ・タイトル事業グループの上級専務取締役であるクリアンサック・ヒアムトー氏は、本キャンペーンは「Legacy of Prestige」「Legacy of Performance」「Legacy of Wellness」の3つの次元を通じてラグジュアリー・リビング・エクスペリエンスを届けることを目指していると述べた。同プロジェクトの住宅は455〜710平方メートルの敷地面積を有し、全戸に専用プールとエレベーターを備え、さらに2つのクラブハウスも完備している。AAS Auto Service株式会社のゼネラルマネージャーであるティワナート・ランシプラマンクン氏は、今回の協業は顧客に特別な体験を提供するという共通のビジョンを反映していると述べた。一方、OSIM(タイランド)株式会社のマーケティング部長であるムティタ・パディワラダパット氏は、OSIMは「ウェルネス・アット・ホーム」という概念に応えるイノベーションを通じてリラクゼーションの技術を伝えることを目指しており、これがラグジュアリー・リビング・エクスペリエンスの重要な要素であると述べた。
ASW.BK · Demand · Positive AssetWise launches a campaign offering a Porsche Macan EV and OSIM uDream.AI package to boost home sales at THE HONOR Yothinpattana.
AAS Auto Service Co., Ltd. · Demand · Positive AAS Auto, the Porsche importer/distributor, partners to supply the Macan EV in the campaign, supporting vehicle sales.
OSIM (Thailand) Co., Ltd. · Demand · Positive OSIM (Thailand) partners to offer the uDream.AI wellness innovation in the campaign, promoting product adoption.
P911.XETRA · Demand · Positive Porsche Macan EV is included in the campaign package, potentially driving vehicle demand via AAS Auto's distribution.
P911.XETRA · Capital · Negative Volkswagen's supervisory board approved a proposal to cut around 4,100 additional jobs at Porsche as part of restructuring to shrink its cost base.
VOW.XETRA · Capital · Negative Volkswagen presses ahead with its largest restructuring plan, cutting 4,100 jobs at Porsche to close a roughly 700 million euro overhead savings shortfall.
P911.XETRA · Capital · Neutral Porsche CEO denies Handelsblatt report of 4,000 additional job cuts, while VW booked a €6bn goodwill impairment at Porsche.
VOW.XETRA · Capital · Negative VW cut its earnings forecast including a €6bn Porsche goodwill impairment and faces union protests over its restructuring.
VOW3.XETRA · Capital · Negative VW's downward earnings revision and €6bn Porsche impairment hit the ordinary/preference shares alike amid union protests.
Electrification & Mobility › China NEV Leaders ▲Competition
VOW.XETRA · Capital · Negative Volkswagen slashed its profit outlook citing weak China conditions, restructuring costs and a 6 billion euro Porsche writedown.
VOW3.XETRA · Capital · Negative Volkswagen VZO shares hit by the same profit-outlook cut and 6 billion euro Porsche writedown.
P911.XETRA · Capital · Negative Volkswagen's 6 billion euro writedown tied to Porsche drove the profit-outlook cut, directly hitting Porsche AG.
VOW.XETRA · Capital · Negative Volkswagen slashed its 2026 operating margin outlook to no more than 1% and expects ~€10 billion in charges including restructuring and China writedowns.
VOW.XETRA · Competition · Negative Chinese automakers are taking domestic share and expanding into Europe with competitively priced EVs, while China's market contracted ~20%.
P911.XETRA · Capital · Negative Volkswagen takes a €6-billion writedown on Porsche, reflecting revised long-term expectations for the sports-car maker.
Electrification & Mobility › Western / Legacy & Pure-play OEMs Capital
STLA · Capital · Negative Morgan Stanley downgraded Stellantis to Underweight and cut its price target to $5.20 from $8.00, flagging lagging product pipeline and refinancing risk.
RNL.PA · Capital · Positive Morgan Stanley upgraded Renault to Equal Weight from Underweight and raised its price target to €31 from €25, citing the largest increase in its estimates.
MBG.XETRA · Capital · Positive Morgan Stanley maintained Overweight on Mercedes-Benz, lifted its target to €59 from €58, and kept it as the sector's preferred stock.
BMW.XETRA · Capital · Positive Morgan Stanley maintained its Overweight rating on BMW and raised its price target to €76 from €74.
VOW.XETRA · Capital · Positive Morgan Stanley raised Volkswagen's price target to €89 from €77 while maintaining its Equal Weight rating.
P911.XETRA · Capital · Negative Morgan Stanley kept Porsche at Underweight in its European automaker review.
Electrification & Mobility › Western / Legacy & Pure-play OEMs Capital
P911.XETRA · Capital · Positive Completing the Bugatti Rimac/Rimac Group stake sale is expected to generate ~€1bn and Porsche raised its 2026 automotive net cash flow margin guidance to 5.5-7.5%.
Bugatti Rimac d.o.o. · Capital · Neutral Porsche completed the sale of its 45% stake in Bugatti Rimac to a HOF Capital-led consortium, changing ownership but not Bugatti Rimac's operations.
Bugatti Rimac d.o.o. · · Neutral Porsche exits its Bugatti Rimac stake to a HOF Capital-led consortium; leadership changes announced but no clear directional impact on the company itself.
Rimac Group · Capital · Neutral Porsche sold its 20.6% holding in Rimac Group to the new consortium; Rimac retains its 55% stake, so ownership shifts without a clear operational impact.
Rimac Group · · Neutral Porsche completed sale of its stakes in Bugatti Rimac and Rimac Group to a HOF Capital-led consortium; Rimac retains 55% and leadership changes announced, but no clear directional impact on Rimac itself.
MBG.XETRA · Demand · Negative Mercedes sold only 1,153 cars in China in H1 2026, a dramatic drop indicating severely weak demand.
1810.HK · Demand · Positive Xiaomi delivered over 80,000 SU7 sedans in China in H1 2026, far outpacing Mercedes' 1,153 units, highlighting strong demand for its product.
BMW.XETRA · Demand · Negative BMW reported a second-quarter sales decline of at least 30% in China, reflecting weak demand for its vehicles.
P911.XETRA · Demand · Negative Porsche reported a second-quarter sales decline of at least 30% in China, indicating weak demand.
VOW.XETRA · Demand · Negative Volkswagen reported a second-quarter sales decline of at least 30% in China, reflecting weak demand.
P911.XETRA · Capital · Positive First-half operating profit rose 34% and margin exceeded 2026 target range, despite restructuring costs.
PAH3.XETRA · Capital · Positive As majority shareholder, Porsche AG's improved profitability and maintained outlook positively impact holding company value.
Electrification & Mobility › China NEV Leaders ▲Competition
VOW.XETRA · Capital · Neutral Stable revenue and improved cash flow are positive, but weak China deliveries and lower margin guidance create mixed outlook.
VOW3.XETRA · Capital · Neutral Same as Volkswagen AG; stable revenue and cash flow offset by China decline and margin guidance.
P911.XETRA · Demand · Negative Porsche is part of Volkswagen Group; China deliveries drop 26% signals weak demand in key market, likely affecting Porsche sales.
VOW.XETRA · Capital · Negative Volkswagen reported a 32.9% drop in net profit, cut full-year guidance, and announced potential job cuts and plant closures.
VOW3.XETRA · Capital · Negative Volkswagen reported a 32.9% drop in net profit, cut full-year guidance, and announced potential job cuts and plant closures.
P911.XETRA · Demand · Negative Volkswagen group's weak sales and guidance, including falling China deliveries, negatively affect Porsche AG as part of the group.
PAH3.XETRA · Demand · Negative Volkswagen group's poor performance and outlook, including falling China deliveries, negatively affect Porsche Automobil Holding SE as a major shareholder.
VOW.XETRA · Demand · Negative CEO warns of potential 50k additional job cuts due to 20% cost disadvantage vs competitors, tariff costs, and China competition.
VOW3.XETRA · Demand · Negative Same as Volkswagen AG: CEO warns of potential 50k additional job cuts due to cost disadvantage and competitive pressures.
P911.XETRA · Demand · Negative CEO warns of potential 50k additional job cuts due to high costs and weak competitiveness, impacting Porsche's profitability and demand outlook.
PAH3.XETRA · Demand · Negative As major Volkswagen shareholder, the warning of further job cuts and cost pressures negatively affects the holding's value.
VOW.XETRA · Supply · Negative Volkswagen is halving its model lineup and cutting production capacity to 9 million vehicles, reducing supply and complexity.
VOW3.XETRA · Supply · Negative Same as Volkswagen AG; the VZO O.N. share represents the same company.
P911.XETRA · Demand · Negative Volkswagen's model lineup cuts and capacity reduction may reduce demand for Porsche's components or shared platforms, but Porsche is a separate brand with its own lineup; impact is indirect and limited.
VOW.XETRA · Supply · Negative VW plans to halve its model range and may cut up to 100,000 jobs, reducing production capacity and increasing labor unrest.
VOW3.XETRA · Supply · Negative Same as VW AG; VZO O.N. shares represent the same company, impacted by model cuts and potential job reductions.
P911.XETRA · Demand · Negative Porsche brand may lose some models as part of VW's cost-cutting, potentially reducing product range and sales.
PAH3.XETRA · Demand · Negative As a major VW shareholder, cost-cutting and potential job cuts signal operational challenges, negatively impacting the holding's value.
Bentley Motors Limited · Demand · Negative Bentley may lose models as part of VW's cost-cutting, potentially reducing its product lineup and sales.
P911.XETRA · Demand · Negative First-half sales fell 16% to a six-year low, with declines across all regions including a 32% plunge in China due to shrinking luxury car demand and competition.
PAH3.XETRA · Demand · Negative As the majority shareholder of Porsche AG, the sales decline directly impacts Porsche Automobil Holding SE's earnings and valuation.
VOW.XETRA · Capital · Positive Deep undervaluation (P/B 0.18, P/S 0.12) and restructuring plan (job cuts, factory closures, margin target) signal potential value unlock.
VOW3.XETRA · Capital · Positive Same as Volkswagen AG; VZO O.N. is the same entity with a different share class.
P911.XETRA · Capital · Neutral Mentioned as a potential spinoff that could fund restructuring, but no concrete decision or impact on Porsche AG itself.
VOW.XETRA · Supply · Negative Volkswagen AG is the subject of the article; reports of up to 100,000 job cuts and plant closures represent a major restructuring, causing stock to hit 15-year low.
VOW3.XETRA · Supply · Negative Volkswagen AG VZO O.N. is the same entity as Volkswagen AG; the job cut reports directly impact the stock, which fell to a 15-year low.
CARIAD · Supply · Negative CARIAD is a Volkswagen Group subsidiary; the restructuring includes job cuts at CARIAD, indicating reduced investment or downsizing.
P911.XETRA · Supply · Negative Porsche AG is part of Volkswagen Group and job cuts at Audi and Porsche plants indicate restructuring that may affect production and profitability.