Porsche Automobil Holding SE Inhaber-Vorzugsaktien o.St.o.N (XETRA: PAH3) Stock Analysis & Fundamentals

PAH3Porsche Automobil Holding SE Inhaber-Vorzugsaktien o.St.o.N

XETRA · DE · Consumer Cyclical · Auto Manufacturers · porsche-se.com

27.98EUR+0.83%Mkt Cap: 9.24B $P/E: 89.52Today

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…

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Key Statistics

Company

Market Cap9.24B $

Enterprise Value14.66B $

Revenue (TTM)—

Gross Profit—

Net Income (TTM)2.88B $

Revenue/Share—

Last Price27.98 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees48

CountryDE

SectorConsumer Cyclical

IndustryAuto Manufacturers

ISINDE000PAH0038

Valuation

P/E (Trailing)89.52

P/E (Forward)1.90

PEG0.05

EV/EBITDA-234.58

EV/Revenue—

P/S—

P/B0.24

EPS (TTM)0.31

EPS (Forward)14.76

52W Range

26.848% of range41.52

52W High41.52 EUR

52W Low26.84 EUR

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin96.65%

ROE7.01%

ROA5.89%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF760.87M $

CapEx (TTM)—

FCF Margin—

FCF Yield-4.98%

Net Debt5.42B $

Net Debt/EBITDA-86.78

Balance Sheet

Debt/Equity0.19

Current Ratio11.23

Quick Ratio11.18

Book Value/Sh116.66 EUR

Cash/Share6.260 EUR

Dividends

Fwd Div Rate1.510 EUR

Trail. Div Rate1.510 EUR

Div. Yield5.44%

5Y Avg Yield3.06%

Payout Ratio487.10%

Ex-Div DateJun 26, 2026

Pay Date—

Analyst Consensus

Rating2.8 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)35.63 EUR

Upside (mean)+27.3%

Target Range26.25 EUR – 43.00 EUR

€26.25+27.3% to mean€43.00

# Analysts10

Ownership

Shares Out.153.13M

Float153.13M

Insiders0.00%

Institutions22.83%

Technical

SMA 5028.43 (-1.6%)

SMA 20033.28 (-15.9%)

Beta0.96

S&P 52W Chg18.16%

Avg Vol (30d)509.66K

Avg Vol (10d)554.05K

Technical Indicators

RSI (14)43.8

MACD-0.2303

MACD Signal-0.1265

MACD Hist.-0.1038

BB Upper29.92 EUR

BB Middle28.33 EUR

BB Lower26.74 EUR

BB Width11.26%

ATR (14)0.5824 EUR

Vol Ratio (20d)0.93x