(PAH3) Porsche Automobil Holding SE - Overview
Sector: Consumer Cyclical | Industry: Auto Manufacturers | Exchange: XETRA (Germany) | Market Cap: 9.745m EUR | Total Return: 6.7% in 12m
Automobiles, Sports, Luxury, Commercial, Mobility
Total Rating 44
Safety 84
Buy Signal 0.06
Auto Manufacturers
Industry Rotation: +4.4
Industry Rotation: +4.4
Market Cap:
11.4B
Avg Turnover: 18.7M EUR
Avg Turnover: 18.7M EUR
ATR:
2.55%
Peers RS (IBD): 43.2
Peers RS (IBD): 43.2
Risk 5d forecast
Volatility23.1%
Rel. Tail Risk-2.93%
Reward TTM
Sharpe Ratio0.21
Alpha-13.18
Character TTM
Beta0.501
Beta Downside0.134
Drawdowns 3y
Max DD39.91%
CAGR/Max DD-0.23
EPS (Earnings per Share)
EPS CAGR: -2.29%
EPS Trend: -52.2%
EPS Trend: -52.2%
Last SUE: -0.07
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -4.77%
Rev. Trend: -33.0%
Rev. Trend: -33.0%
Last SUE: 0.34
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: PAH3 Porsche Automobil Holding SE
Porsche Automobil Holding SE (PAH3) is a Stuttgart-based holding company that, through its subsidiaries, owns stakes in a portfolio of premium automotive brands-including Volkswagen, Audi, SEAT, Škoda, Bentley, Lamborghini and Porsche-while also investing in mobility and industrial technology.
As of the latest 2024-25 reporting, Porsche Holding controls roughly 31.4 % of Volkswagen AG, translating to an indirect exposure to over €400 bn of group revenue; the SE itself posted a net profit of €2.1 bn and a dividend yield near 3.5 %, with a market-cap of about €70 bn and a trailing P/E of 7.4.
The company’s performance is closely tied to the European EV transition, tightening CO₂ emissions regulations, and the gradual easing of semiconductor shortages, all of which are reshaping demand across the premium-car segment.
For deeper analysis, you might explore ValueRay’s detailed valuation tools.
- Volkswagen Group performance directly impacts Porsche Holdings investment value
- Global luxury vehicle demand influences Porsche brand profitability
- Regulatory shifts in emissions standards affect production costs
- Supply chain disruptions impact vehicle manufacturing and delivery
Piotroski VR‑10 (Strict)
5.0
| Net Income: 2.65b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -1.79 > 1.0 |
| NWC/Revenue: 74.99% < 20% (prev -11.42%; Δ 86.41% < -1%) |
| CFO/TA 0.02 > 3% & CFO 700.0m > Net Income 2.65b |
| Net Debt (5.99b) to EBITDA (2.52b): 2.37 < 3 |
| Current Ratio: 9.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (153.1m) vs 12m ago -50.0% < -2% |
| Gross Margin: 71.93% > 18% (prev 1.34%; Δ 7.06k% > 0.5%) |
| Asset Turnover: 6.24% > 50% (prev -46.36%; Δ 52.61% > 0%) |
| Interest Coverage Ratio: 6.41 > 6 (EBITDA TTM 2.52b / Interest Expense TTM 311.0m) |
Altman Z''
7.60
| A: 0.05 (Total Current Assets 2.29b - Total Current Liabilities 230.0m) / Total Assets 45.02b |
| B: 0.71 (Retained Earnings 31.86b / Total Assets 45.02b) |
| C: 0.05 (EBIT TTM 1.99b / Avg Total Assets 43.93b) |
| D: 4.47 (Book Value of Equity 32.16b / Total Liabilities 7.20b) |
| Altman-Z'' Score: 7.60 = AAA |
What is the price of PAH3 shares?
As of April 11, 2026, the stock is trading at EUR 32.26 with a total of 443,677 shares traded.
Over the past week, the price has changed by +3.03%, over one month by -3.36%, over three months by -15.68% and over the past year by +6.72%.
Over the past week, the price has changed by +3.03%, over one month by -3.36%, over three months by -15.68% and over the past year by +6.72%.
Is PAH3 a buy, sell or hold?
Porsche Automobil Holding SE has no consensus analysts rating.
What are the forecasts/targets for the PAH3 price?
| Analysts Target Price | - | - |
Porsche Automobil Holding SE (PAH3) - Fundamental Data Overview
as of 08 April 2026
Market Cap USD = 11.36b (9.74b EUR * 1.1659 EUR.USD)P/E Trailing = 3.6786
P/E Forward = 2.8794
P/S = 1.7808
P/B = 0.2583
P/EG = 0.0523
Revenue TTM = 2.74b EUR
EBIT TTM = 1.99b EUR
EBITDA TTM = 2.52b EUR
Long Term Debt = 6.85b EUR (from longTermDebt, last quarter)
Short Term Debt = 184.0m EUR (from shortTermDebt, last quarter)
Debt = 7.03b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.99b EUR (from netDebt column, last quarter)
Enterprise Value = 14.84b EUR (9.74b + Debt 7.03b - CCE 1.94b)
Interest Coverage Ratio = 6.41 (Ebit TTM 1.99b / Interest Expense TTM 311.0m)
EV/FCF = 21.20x (Enterprise Value 14.84b / FCF TTM 700.0m)
FCF Yield = 4.72% (FCF TTM 700.0m / Enterprise Value 14.84b)
FCF Margin = 25.52% (FCF TTM 700.0m / Revenue TTM 2.74b)
Net Margin = 96.65% (Net Income TTM 2.65b / Revenue TTM 2.74b)
Gross Margin = 71.93% ((Revenue TTM 2.74b - Cost of Revenue TTM 770.0m) / Revenue TTM)
Gross Margin QoQ = 56.16% (prev none%)
Tobins Q-Ratio = 0.33 (Enterprise Value 14.84b / Total Assets 45.02b)
Interest Expense / Debt = 1.08% (Interest Expense 76.0m / Debt 7.03b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 1.50b (EBIT 1.99b * (1 - 25.00%))
Current Ratio = 9.94 (Total Current Assets 2.29b / Total Current Liabilities 230.0m)
Debt / Equity = 0.19 (Debt 7.03b / totalStockholderEquity, last quarter 37.82b)
Debt / EBITDA = 2.37 (Net Debt 5.99b / EBITDA 2.52b)
Debt / FCF = 8.56 (Net Debt 5.99b / FCF TTM 700.0m)
Total Stockholder Equity = 35.63b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.03% (Net Income 2.65b / Total Assets 45.02b)
RoE = 7.44% (Net Income TTM 2.65b / Total Stockholder Equity 35.63b)
RoCE = 4.69% (EBIT 1.99b / Capital Employed (Equity 35.63b + L.T.Debt 6.85b))
RoIC = 4.00% (NOPAT 1.50b / Invested Capital 37.39b)
WACC = 4.84% (E(9.74b)/V(16.77b) * Re(7.74%) + D(7.03b)/V(16.77b) * Rd(1.08%) * (1-Tc(0.25)))
Discount Rate = 7.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -81.65 | Cagr: -29.29%
[DCF] Terminal Value 80.82% ; FCFF base≈992.4m ; Y1≈651.6m ; Y5≈298.0m
[DCF] Fair Price = 22.64 (EV 9.46b - Net Debt 5.99b = Equity 3.47b / Shares 153.1m; r=6.0% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -52.19 | EPS CAGR: -2.29% | SUE: -0.07 | # QB: 0
Revenue Correlation: -33.03 | Revenue CAGR: -4.77% | SUE: 0.34 | # QB: 0
EPS current Year (2026-12-31): EPS=13.51 | Chg7d=-0.081 | Chg30d=-0.081 | Revisions Net=-1 | Growth EPS=+43.0% | Growth Revenue=+0.0%
EPS next Year (2027-12-31): EPS=15.51 | Chg7d=+0.080 | Chg30d=+0.080 | Revisions Net=+1 | Growth EPS=+14.8% | Growth Revenue=+0.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = -19.3% (Discount Rate 7.9% - Earnings Yield 27.2%)
[Growth] Growth Spread = +19.3% (Analyst 0.0% - Implied -19.3%)