Business Description
Porsche Automobil Holding SE
ISIN : DE000PAH0038
Share Class Description:
MEX:PAH3N: PRF PERPETUAL EUR 1Total Employee Number:
46Compare
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Traded in other countries / regions
PAH3.GermanyPOAHY.USA0JHU.UK1PAH.ItalyPAH3.AustriaPAH3.BulgariaPSHE.PolandPAH3.SwitzerlandPAH3N.Mexico IPO Date
2021-09-02Description
Porsche Automobil Holding SE is a holding company focused on mobility and industrial technology investments. It's Core business includes Acquiring, holding, and managing investments. as well as Disposing of investments.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 2.26 | |||||
Interest Coverage | 9.38 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.4 | |||||
3-Year EBITDA Growth Rate | -18.2 | |||||
3-Year EPS without NRI Growth Rate | -18.7 | |||||
3-Year FCF Growth Rate | -4 | |||||
3-Year Book Growth Rate | -10.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.82 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -25.04 | |||||
12-1 Month Momentum % | -26.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 15.3 | |||||
Quick Ratio | 15.3 | |||||
Cash Ratio | 13.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -9.3 | |||||
Shareholder Yield % | 9.61 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 98.19 | |||||
Net Margin % | 96.07 | |||||
EBITDA Margin % | 106.33 | |||||
FCF Margin % | 18.43 | |||||
OCF Margin % | 24.4 | |||||
ROE % | 7.81 | |||||
ROA % | 6.49 | |||||
ROIC % | 6.87 | |||||
3-Year ROIIC % | 13.78 | |||||
ROC (Joel Greenblatt) % | 1954.72 | |||||
ROCE % | 7.31 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.6 | |||||
Forward PE Ratio | 3.33 | |||||
PE Ratio without NRI | 6.25 | |||||
Shiller PE Ratio | 5.86 | |||||
Price-to-Owner-Earnings | 3.61 | |||||
PS Ratio | 2.84 | |||||
PB Ratio | 0.22 | |||||
Price-to-Tangible-Book | 0.22 | |||||
Price-to-Free-Cash-Flow | 15.95 | |||||
Price-to-Operating-Cash-Flow | 11.73 | |||||
EV-to-EBIT | 4.45 | |||||
EV-to-Forward-EBIT | 3 | |||||
EV-to-EBITDA | 4.45 | |||||
EV-to-Forward-EBITDA | 1.99 | |||||
EV-to-Revenue | 4.76 | |||||
EV-to-Forward-Revenue | 0.52 | |||||
EV-to-FCF | 25.75 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Graham-Number | 0.25 | |||||
Earnings Yield (Greenblatt) % | 22.45 | |||||
FCF Yield % | 5.86 | |||||
Forward Rate of Return (Yacktman) % | 25.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Porsche Automobil Holding SE Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 64,274.352 | ||
| EPS (TTM) (MXN) | 109.487 | ||
| Beta | -0.327 | ||
| 3-Year Sharpe Ratio | -1.36 | ||
| 3-Year Sortino Ratio | -1.28 | ||
| Volatility % | 25.86 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | 0.104027 | ||
| 20-Day SMA (MXN) | 625 | ||
| 12-1 Month Momentum % | -26.47 | ||
| 52-Week Range (MXN) | 625 - 850.04 | ||
| Shares Outstanding (Mil) | 306.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Porsche Automobil Holding SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Porsche Automobil Holding SE Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| EUR 1.510000 Cash Dividend | 2026-06-29 | 625.00 (+0.00%) | ||
| EUR 1.910000 Cash Dividend | 2025-05-27 | 850.04 (+0.00%) |
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Porsche Automobil Holding SE Frequently Asked Questions
What is Porsche Automobil Holding SE(MEX:PAH3N)'s stock price today?
The current price of MEX:PAH3N is MXN625.00. The 52 week high of MEX:PAH3N is MXN850.04 and 52 week low is MXN625.00.
When is next earnings date of Porsche Automobil Holding SE(MEX:PAH3N)?
The next earnings date of Porsche Automobil Holding SE(MEX:PAH3N) is .
Does Porsche Automobil Holding SE(MEX:PAH3N) pay dividends? If so, how much?
Porsche Automobil Holding SE(MEX:PAH3N) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Porsche Automobil Holding SE
No articles.
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