(PSHE) Porsche Automobil Holding - Ratings and Ratios

Exchange: WAR • Country: Germany • Currency: PLN • Type: Common Stock • ISIN: (N/A)

Cars, LuxuryVehicles, Automobiles, SportsCars

Description: PSHE Porsche Automobil Holding

Porsche Automobil Holding SE is a global automobile manufacturer operating through its subsidiaries, with a diverse portfolio of investments in mobility and industrial technology. The companys products are offered under several renowned brand names, including Volkswagen, Audi, SEAT, ŠKODA, Bentley, Lamborghini, and Porsche.

As a holding company, Porsche Automobil Holding SE is structured into two main segments: Core Investments and Portfolio Investments. This strategic structure allows the company to manage its investments effectively, focusing on key areas that drive growth and profitability.

From a financial perspective, Porsche Automobil Holding SE has a market capitalization of approximately 44.5 billion PLN, indicating its significant presence in the global automotive industry. The companys forward Price-to-Earnings (P/E) ratio is around 4.16, suggesting a relatively low valuation compared to its expected earnings growth.

To further analyze the companys performance, we can examine additional Key Performance Indicators (KPIs). For instance, the companys Return on Equity (ROE) is not available, but we can look at other metrics such as Dividend Yield, which can indicate the return on investment for shareholders. Additionally, the companys Debt-to-Equity ratio can provide insights into its capital structure and financial leverage.

Considering the current market trends and the automotive industrys shift towards electrification and sustainability, Porsche Automobil Holding SEs investments in mobility and industrial technology are likely to play a crucial role in driving its future growth. The companys portfolio of brands, including Porsche, is well-positioned to capitalize on these trends, with a strong focus on innovation and performance.

Additional Sources for PSHE Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

PSHE Stock Overview

Market Cap in USD 12,332m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC Sub-Industry Automobile Manufacturers
IPO / Inception

PSHE Stock Ratings

Growth Rating -43.6
Fundamental -
Dividend Rating 44.6
Rel. Strength -30.8
Analysts -
Fair Price Momentum 35.27 PLN
Fair Price DCF -

PSHE Dividends

Dividend Yield 12m 22.37%
Yield on Cost 5y 15.52%
Annual Growth 5y 0.00%
Payout Consistency 98.3%
Payout Ratio 20.6%

PSHE Growth Ratios

Growth Correlation 3m -20.4%
Growth Correlation 12m -88%
Growth Correlation 5y -88%
CAGR 5y -34.76%
CAGR/Max DD 5y -0.79
Sharpe Ratio 12m -0.11
Alpha -45.68
Beta 0.633
Volatility 34.26%
Current Volume 0.3k
Average Volume 20d 0k
What is the price of PSHE shares?
As of July 06, 2025, the stock is trading at PLN 145.40 with a total of 337 shares traded.
Over the past week, the price has changed by -2.41%, over one month by -4.94%, over three months by +5.68% and over the past year by -20.20%.
Is Porsche Automobil Holding a good stock to buy?
Probably not. Based on ValueRay´s Analyses, Porsche Automobil Holding (WAR:PSHE) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -43.59 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PSHE is around 35.27 PLN . This means that PSHE is currently overvalued and has a potential downside of -75.74%.
Is PSHE a buy, sell or hold?
Porsche Automobil Holding has no consensus analysts rating.
What are the forecasts for PSHE share price target?
According to our own proprietary Forecast Model, PSHE Porsche Automobil Holding will be worth about 40.1 in July 2026. The stock is currently trading at 145.40. This means that the stock has a potential downside of -72.42%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 40.1 -72.4%