(PSHE) Porsche Automobil Holding - Ratings and Ratios
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
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 |
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%.
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%.
Porsche Automobil Holding has no consensus analysts rating.
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% |