(PAH3) Porsche Automobil Holding - Ratings and Ratios

Porsche Automobil Holding SE (XETRA:PAH3) is a global automotive manufacturing and investment company headquartered in Stuttgart, Germany. The company operates through two primary segments: Core Investments and Portfolio Investments, focusing on mobility and industrial technology. Its portfolio includes stakes in renowned automotive brands such as Volkswagen, Audi, SEAT, ŠKODA, Bentley, Lamborghini, and Porsche. The company, rebranded from Dr. Ing. h.c. F. Porsche Aktiengesellschaft in November 2007, plays a pivotal role in the Volkswagen Group, one of the world’s largest automotive conglomerates. Porsche AG, its subsidiary, is renowned for its high-performance luxury vehicles, including the iconic 911, and has been expanding its electric vehicle offerings, such as the Taycan. The company’s strategic investments and diversification aim to drive innovation in sustainable mobility and industrial technologies.

3-Month Forecast: Based on and , Porsche Automobil Holding SE is expected to face headwinds in the near term. The stock is trading near its 20-period moving average of 34.03, with resistance levels at 36.42 (50-period SMA) and 37.96 (200-period SMA). The average true range (ATR) of 1.17 suggests moderate volatility. On the fundamental side, the company’s negative return on equity (RoE) of -57.02% raises concerns about profitability, potentially impacting investor sentiment. However, the forward P/E ratio of 4.27 indicates undervaluation relative to future earnings expectations. The low price-to-book (P/B) ratio of 0.29 further highlights potential value, though this must be weighed against the company’s high debt levels and operational challenges. Overall, the stock is likely to remain range-bound, with upside limited by macroeconomic uncertainties and downside cushioned by its discounted valuation.