(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
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 |
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%.
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%.
Porsche Automobil Holding SE has no consensus analysts rating.
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% |