(PAH3) Porsche Automobil Holding SE - Ratings and Ratios
Cars, Luxury Vehicles, Automobiles, Investment Holdings, Automotive Brands
PAH3 EPS (Earnings per Share)
PAH3 Revenue
Description: PAH3 Porsche Automobil Holding SE
Porsche Automobil Holding SE is a German holding company with significant investments in the automotive industry, operating through subsidiaries worldwide. The company has a diversified portfolio of investments in mobility and industrial technology, with products offered under various renowned brand names, including Volkswagen, Audi, and Porsche.
As a major player in the automobile manufacturing sector, Porsche Automobil Holding SEs performance is closely tied to the overall health of the industry. Key Performance Indicators (KPIs) to watch include revenue growth, operating margins, and return on equity (ROE). Notably, the companys current ROE of -48.24% indicates significant challenges, potentially related to investments or market conditions.
From a valuation perspective, the companys market capitalization stands at approximately €10.3 billion, with a forward price-to-earnings ratio of 4.26, suggesting a relatively low valuation compared to its expected earnings. This could be an interesting aspect to explore further, considering the companys investment portfolio and potential for future growth.
To gain a deeper understanding of Porsche Automobil Holding SEs investment portfolio, its essential to examine the performance of its core investments, such as Volkswagen, and other portfolio investments. The companys exposure to various brands and industries may provide a degree of diversification, potentially mitigating risks and creating opportunities for long-term growth.
When evaluating Porsche Automobil Holding SE as a potential investment opportunity, its crucial to consider both the companys fundamental strengths and weaknesses, as well as market trends and technical indicators. A thorough analysis of the companys financials, management team, and competitive positioning will be necessary to determine its potential for future success.
PAH3 Stock Overview
| Market Cap in USD | 12,978m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception |
PAH3 Stock Ratings
| Growth Rating | -20.3% |
| Fundamental | 27.5% |
| Dividend Rating | 53.4% |
| Return 12m vs S&P 500 | -14.6% |
| Analyst Rating | - |
PAH3 Dividends
| Dividend Yield 12m | 12.92% |
| Yield on Cost 5y | 12.27% |
| Annual Growth 5y | -13.61% |
| Payout Consistency | 88.7% |
| Payout Ratio | 20.6% |
PAH3 Growth Ratios
| Growth Correlation 3m | 77.1% |
| Growth Correlation 12m | 34% |
| Growth Correlation 5y | -78.4% |
| CAGR 5y | -8.00% |
| CAGR/Max DD 3y | -0.19 |
| CAGR/Mean DD 3y | -0.40 |
| Sharpe Ratio 12m | -0.42 |
| Alpha | 0.04 |
| Beta | 0.899 |
| Volatility | 21.08% |
| Current Volume | 456k |
| Average Volume 20d | 367.9k |
| Stop Loss | 34.6 (-3.2%) |
| Signal | -0.39 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-21.81b TTM) > 0 and > 6% of Revenue (6% = -1.30b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -1.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3.02% (prev 49.74%; Δ -52.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 753.0m > Net Income -21.81b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (306.2m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 100.1% (prev -161.7%; Δ 261.8pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover -40.22% (prev 8.02%; Δ -48.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -62.53 (EBITDA TTM -23.57b / Interest Expense TTM 377.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.45
| (A) 0.02 = (Total Current Assets 2.97b - Total Current Liabilities 2.31b) / Total Assets 42.35b |
| (B) 0.70 = Retained Earnings (Balance) 29.48b / Total Assets 42.35b |
| (C) -0.44 = EBIT TTM -23.57b / Avg Total Assets 53.87b |
| (D) 3.83 = Book Value of Equity 29.78b / Total Liabilities 7.78b |
| Total Rating: 3.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 27.51
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 4.68% = 2.34 |
| 3. FCF Margin -3.48% = -1.30 |
| 4. Debt/Equity 0.23 = 2.48 |
| 5. Debt/Ebitda -0.33 = -2.50 |
| 6. ROIC - WACC (= -61.84)% = -12.50 |
| 7. RoE -54.18% = -2.50 |
| 8. Rev. Trend -50.17% = -3.76 |
| 9. EPS Trend -54.89% = -2.74 |
What is the price of PAH3 shares?
Over the past week, the price has changed by -0.78%, over one month by -1.49%, over three months by +7.55% and over the past year by +1.18%.
Is Porsche Automobil Holding SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PAH3 is around 36.67 EUR . This means that PAH3 is currently overvalued and has a potential downside of 2.6%.
Is PAH3 a buy, sell or hold?
What are the forecasts/targets for the PAH3 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 41.3 | 15.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40 | 11.8% |
PAH3 Fundamental Data Overview
Market Cap EUR = 10.98b (10.98b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 2.69b EUR (Cash And Short Term Investments, last quarter)
P/E Forward = 2.6738
P/S = 1.1957
P/B = 0.3248
Beta = 1.084
Revenue TTM = -21.67b EUR
EBIT TTM = -23.57b EUR
EBITDA TTM = -23.57b EUR
Long Term Debt = 5.47b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.31b EUR (from totalCurrentLiabilities, last quarter)
Debt = 7.78b EUR (Calculated: Short Term 2.31b + Long Term 5.47b)
Net Debt = -1.38b EUR (from netDebt column, last quarter)
Enterprise Value = 16.08b EUR (10.98b + Debt 7.78b - CCE 2.69b)
Interest Coverage Ratio = -62.53 (Ebit TTM -23.57b / Interest Expense TTM 377.0m)
FCF Yield = 4.68% (FCF TTM 753.0m / Enterprise Value 16.08b)
FCF Margin = -3.48% (FCF TTM 753.0m / Revenue TTM -21.67b)
Net Margin = -100.7% (Net Income TTM -21.81b / Revenue TTM -21.67b)
Gross Margin = -100.1% ((Revenue TTM -21.67b - Cost of Revenue TTM 24.0m) / Revenue TTM)
Tobins Q-Ratio = 0.54 (Enterprise Value 16.08b / Book Value Of Equity 29.78b)
Interest Expense / Debt = 1.10% (Interest Expense 86.0m / Debt 7.78b)
Taxrate = 1.66% (24.0m / 1.44b)
NOPAT = -23.57b (EBIT -23.57b, no tax applied on loss)
Current Ratio = 1.28 (Total Current Assets 2.97b / Total Current Liabilities 2.31b)
Debt / Equity = 0.23 (Debt 7.78b / last Quarter total Stockholder Equity 34.57b)
Debt / EBITDA = -0.33 (Net Debt -1.38b / EBITDA -23.57b)
Debt / FCF = 10.34 (Debt 7.78b / FCF TTM 753.0m)
Total Stockholder Equity = 40.26b (last 4 quarters mean)
RoA = -51.50% (Net Income -21.81b, Total Assets 42.35b )
RoE = -54.18% (Net Income TTM -21.81b / Total Stockholder Equity 40.26b)
RoCE = -51.55% (Ebit -23.57b / (Equity 40.26b + L.T.Debt 5.47b))
RoIC = -55.93% (NOPAT -23.57b / Invested Capital 42.15b)
WACC = 5.91% (E(10.98b)/V(18.77b) * Re(9.33%)) + (D(7.78b)/V(18.77b) * Rd(1.10%) * (1-Tc(0.02)))
Shares Correlation 3-Years: 40.82 | Cagr: 0.08%
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.91% ; FCFE base≈1.27b ; Y1≈906.0m ; Y5≈489.6m
Fair Price DCF = 49.78 (DCF Value 7.62b / Shares Outstanding 153.1m; 5y FCF grow -33.68% → 3.0% )
EPS Correlation: -54.89 | EPS CAGR: -2.45% | SUE: 0.00 | # QB: 0
Revenue Correlation: -50.17 | Revenue CAGR: 40.15% | SUE: 2.04 | # QB: 1