(PAH3) Porsche Automobil Holding SE - Ratings and Ratios

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

PAH3: Cars, Luxury Vehicles, Sports Cars

Porsche Automobil Holding SE (XETRA: PAH3) is a multifaceted entity that serves both as a holding company and a strategic investor, navigating the evolving automotive landscape with a dual focus. It operates through two distinct segments: Core Investments and Portfolio Investments. The Core Investments division is centered around its significant stake in Volkswagen Group, underscoring its influence in the automotive sector. The Portfolio Investments division, on the other hand, diversifies into forward-looking technologies such as electric vehicles, autonomous driving, and mobility services, positioning the company for future growth.

Under its umbrella, Porsche oversees an impressive array of luxury and high-performance brands including Audi, Bentley, Lamborghini, and its namesake Porsche. These brands collectively contribute to the companys strong market presence and revenue streams. The companys strategic investments extend beyond the automotive sector, encompassing industrial technologies that align with its long-term vision and innovation goals.

Financially, Porsche Automobil Holding SE presents an intriguing profile. With a market capitalization of 11.58 billion euros, it offers a price-to-earnings (P/E) ratio of 3.08, indicating undervaluation relative to its earnings. The forward P/E of 4.08 suggests market expectations for moderate growth. The price-to-book (P/B) ratio of 0.20 highlights a potential discount relative to its book value, while the price-to-sales (P/S) ratio of 2.67 reflects its revenue generation efficiency.

Originally established as Dr. Ing. h.c. F. Porsche Aktiengesellschaft, the company rebranded as Porsche Automobil Holding SE in 2007, marking a strategic shift towards a holding structure. Headquartered in Stuttgart, Germany, it has a rich history intertwined with automotive innovation and excellence. For more detailed information, visit their official website at https://www.porsche-se.com.

Additional Sources for PAH3 Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

PAH3 Stock Overview

Market Cap in USD 12,774m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC Sub-Industry Automobile Manufacturers
IPO / Inception

PAH3 Stock Ratings

Growth 5y -17.1%
Fundamental 19.4%
Dividend 42.0%
Rel. Strength Industry -21.2
Analysts -
Fair Price Momentum 38.56 EUR
Fair Price DCF 236.92 EUR

PAH3 Dividends

Dividend Yield 12m 6.51%
Yield on Cost 5y 9.29%
Annual Growth 5y -13.61%
Payout Consistency 87.2%

PAH3 Growth Ratios

Growth Correlation 3m 85.3%
Growth Correlation 12m -87.9%
Growth Correlation 5y -35.6%
CAGR 5y 6.59%
CAGR/Max DD 5y 0.11
Sharpe Ratio 12m -0.48
Alpha -22.56
Beta 0.38
Volatility 32.14%
Current Volume 718.4k
Average Volume 20d 761.8k
What is the price of PAH3 stocks?
As of March 14, 2025, the stock is trading at EUR 38.12 with a total of 718,408 shares traded.
Over the past week, the price has changed by -2.66%, over one month by +0.66%, over three months by +5.86% and over the past year by -15.41%.
Is Porsche Automobil Holding SE a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Porsche Automobil Holding SE is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.44 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PAH3 as of March 2025 is 38.56. This means that PAH3 is currently overvalued and has a potential downside of 1.15%.
Is PAH3 a buy, sell or hold?
Porsche Automobil Holding SE has no consensus analysts rating.
What are the forecast for PAH3 stock price target?
According to ValueRays Forecast Model, PAH3 Porsche Automobil Holding SE will be worth about 41.6 in March 2026. The stock is currently trading at 38.12. This means that the stock has a potential upside of +9.23%.
Issuer Forecast Upside
Wallstreet Target Price 38.4 0.6%
Analysts Target Price - -
ValueRay Target Price 41.6 9.2%