Porsche Automobil Holding SE (PAH3) - Stock & Dividends

Exchange: XETRA Stock Exchange • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000PAH0038

(XETRA:PAH3 Stock) Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology. It offers its products under the Volkswagen, Audi, SEAT, 'KODA, Bentley, Bugatti, Lamborghini, and Porsche brand names. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. The company was founded in 2007 and is headquartered in Stuttgart, Germany. Web URL: https://www.porsche-se.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Porsche Automobil Holding SE (PAH3) - Stock & Dividends

PAH3 Stock Overview

Market Cap in USD 15,493m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC SubIndustry Automobile Manufacturers
TER 0.00%
IPO / Inception

PAH3 Stock Ratings

Fundamental 2.07
Dividend 7.21
Growth 5y -0.45
Rel. Performance vs Sector -3.07
Analysts -
Fair Price Total Ret. 41.75
Fair Price DCF 288.36

PAH3 Dividends

Yield 12m 5.61%
Yield on Cost 5y 5.64%
Dividends CAGR 5y 2.98%
Payout Consistency 92.3%

PAH3 Growth Ratios

Growth 12m -11.05%
Growth Correlation 12m -50%
Growth Correlation 3m -5%
CAGR 5y 0.09%
CAGR / Mean Drawdown 0.00
Sharpe Ratio 12m -0.72
Alpha vs SP500 12m -40.35
Beta vs SP500 5y weekly 1.12
CAPM 8.35%
Average Daily Range 2m 2.08%
Regime Oscillator 47.45
Volatility GJR Garch 1y 20.87%
Price / SMA 50 -1.13%
Price / SMA 200 -5.86%
Current Volume 877.9k
Average Volume 20d 982.9k

External Links for PAH3 Stock

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Fund Manager Positions
What is the price of PAH3 stocks?
As of February 22, 2024, the stock is trading at EUR 45.60 with a total of 877,890 shares traded.
Over the past week, the price has changed by -0.83%, over one month by +4.23%, over three months by -0.65% and over the past year by -12.83%.
Why is PAH3 stock down?
Check with which Index or Commodity PAH3 has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return PAH3 Return S&P 500
1 Month 4.23% 2.85%
3 Months -0.65% 10.14%
12 Months -12.83% 26.48%
What is the forecast for PAH3 stock price target?
According to ValueRays Forecast Model, PAH3 Porsche Automobil Holding SE will be worth about 45.1 in February 2025. The stock is currently trading at 45.60. This means that the stock has a potential downside of -1.12%.
Issuer Forecast Upside
Wallstreet Target Price 100.1 119.5%
Analysts Target Price - -
ValueRay Target Price 45.1 -1.1%