(PAH3) Porsche Automobil Holding - Ratings and Ratios

Porsche Automobil Holding SE is a German holding company with a diverse portfolio of investments in the automotive and industrial technology sectors. Through its subsidiaries, the company has significant stakes in several major automobile manufacturers, including Volkswagen, Audi, SEAT, ŠKODA, Bentley, Lamborghini, and Porsche. With its headquarters in Stuttgart, Germany, Porsche Automobil Holding SE was rebranded from Dr. Ing. h.c. F. Porsche Aktiengesellschaft in 2007, marking a significant shift in its business structure.

The companys investment strategy is divided into two main segments: Core Investments and Portfolio Investments. This diversified approach allows Porsche Automobil Holding SE to leverage its expertise and resources across various industries, driving growth and returns. The companys involvement in the mobility and industrial technology sectors positions it for long-term success, given the ongoing trends towards electrification, autonomous driving, and digitalization.

From a technical analysis perspective, PAH3s stock price has been fluctuating within a range, with its last price at €34.48. The stocks short-term moving averages (SMA20 and SMA50) indicate a potential convergence, suggesting a possible breakout or reversal. The Average True Range (ATR) of 0.78 (€2.26% of the last price) implies moderate volatility. Given the 52-week high and low of €44.53 and €29.82, respectively, the stock is currently trading near the lower end of its recent range.

Fundamentally, Porsche Automobil Holding SE has a market capitalization of €11.172 billion. The companys forward Price-to-Earnings (P/E) ratio is 4.62, indicating a relatively low valuation compared to its expected earnings. However, the Return on Equity (RoE) of -48.24% raises concerns about the companys profitability. Considering the P/E ratio and the current stock price, we can forecast that PAH3 may experience a moderate increase in value if the company can improve its RoE and deliver on its expected earnings.

Forecasting the stocks future performance using both technical and fundamental data, we can expect PAH3 to potentially break out above its SMA20 (€35.31) if the companys earnings reports and industry trends continue to improve. A successful breakout could drive the stock price towards its 52-week high (€44.53). However, failure to improve RoE and deliver on expected earnings may result in a decline towards the 52-week low (€29.82). Thus, investors should closely monitor the companys financial performance and industry developments.