PAH3 📈 Porsche Automobil Holding SE - Overview
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000PAH0038
PAH3: Cars, Luxury Vehicles, Sports Cars
Porsche Automobil Holding SE is a global automobile manufacturer with a diverse portfolio of brands, including Volkswagen, Audi, SEAT, 'KODA, Bentley, Lamborghini, and Porsche. Through its subsidiaries, the company operates in two primary segments: Core Investments and Portfolio Investments, focusing on strategic investments in mobility and industrial technology. This allows the company to stay at the forefront of innovation and drive growth across its various brands.
The company's product offerings span a wide range of vehicles, from mass-market cars to luxury and high-performance vehicles, catering to different customer needs and preferences. With a rich history dating back to its former name, Dr. Ing. h.c. F. Porsche Aktiengesellschaft, the company rebranded as Porsche Automobil Holding SE in November 2007, marking a significant milestone in its evolution. Today, the company is headquartered in Stuttgart, Germany, and is publicly traded on the XETRA stock exchange under the ticker symbol PAH3.
As a major player in the automotive industry, Porsche Automobil Holding SE is committed to driving technological advancements and sustainable growth. With a strong focus on research and development, the company is well-positioned to navigate the rapidly changing automotive landscape. Its common stock is listed under the ISIN code DE000PAH0038, and the company is classified under the GICS Sub Industry of Automobile Manufacturers. For more information, investors and stakeholders can visit the company's website at https://www.porsche-se.com.
Additional Sources for PAH3 Stock
PAH3 Stock Overview
| Market Cap in USD | 11,406m |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| GiC Sub-Industry | Automobile Manufacturers |
| IPO / Inception |
PAH3 Stock Ratings
| Growth 5y | -43.7% |
| Fundamental | 37.5% |
| Dividend | 40.2% |
| Rel. Strength Industry | -158 |
| Analysts | - |
| Fair Price Momentum | 33.67 EUR |
| Fair Price DCF | 265.26 EUR |
PAH3 Dividends
| Dividend Yield 12m | 7.17% |
| Yield on Cost 5y | 4.84% |
| Annual Growth 5y | -13.61% |
| Payout Consistency | 88.7% |
PAH3 Growth Ratios
| Growth Correlation 3m | -59.9% |
| Growth Correlation 12m | -83% |
| Growth Correlation 5y | -26.8% |
| CAGR 5y | -7.42% |
| CAGR/Mean DD 5y | -0.24 |
| Sharpe Ratio 12m | -0.85 |
| Alpha | -39.86 |
| Beta | 1.06 |
| Volatility | 23.30% |
| Current Volume | 585.6k |
| Average Volume 20d | 899.7k |
As of January 13, 2025, the stock is trading at EUR 35.72 with a total of 585,588 shares traded.
Over the past week, the price has changed by -2.46%, over one month by -0.39%, over three months by -10.39% and over the past year by -16.21%.
Partly, yes. Based on ValueRay Fundamental Analyses, Porsche Automobil Holding SE (XETRA:PAH3) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.54 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PAH3 as of January 2025 is 33.67. This means that PAH3 is currently overvalued and has a potential downside of -5.74%.
Porsche Automobil Holding SE has no consensus analysts rating.
According to ValueRays Forecast Model, PAH3 Porsche Automobil Holding SE will be worth about 36.6 in January 2026. The stock is currently trading at 35.72. This means that the stock has a potential upside of +2.46%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 43.1 | 20.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.6 | 2.5% |