Business Description
Porsche Automobil Holding SE
SIC : 3711
ISIN : DE000PAH0038
Share Class Description:
XBUL:PAH3: 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
2021-12-09Description
Porsche Automobil Holding SE is a German holding company that serves as the parent of Volkswagen AG, one of the world's largest automotive groups. It holds a majority voting stake in Volkswagen, whose brands include Volkswagen Passenger Cars, Audi, Porsche AG, Skoda, SEAT, Bentley, Lamborghini, and Ducati, along with truck makers Scania and MAN. Through Volkswagen, the holding company also has exposure to financial services, including vehicle financing and leasing. In addition, Porsche SE holds a minority stake in software company PTV Planung Transport Verkehr. Its revenue model centers on dividend income from its Volkswagen investment and, to a lesser extent, from other holdings. The company is headquartered in Stuttgart, Germany, and its shares trade on the Frankfurt Stock Exchange. The Porsche and Piech families control the holding company.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 19.93 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.8 | |||||
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 | 20.02 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.04 | |||||
14-Day RSI | 0.81 | |||||
6-1 Month Momentum % | -4.29 | |||||
12-1 Month Momentum % | -16.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.23 | |||||
Quick Ratio | 11.23 | |||||
Cash Ratio | 8.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.28 | |||||
3-Year Dividend Growth Rate | -9.3 | |||||
Forward Dividend Yield % | 5.28 | |||||
5-Year Yield-on-Cost % | 5.07 | |||||
Shareholder Yield % | 12.23 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -78.13 | |||||
Net Margin % | 296.88 | |||||
EBITDA Margin % | 1081.25 | |||||
FCF Margin % | 756.25 | |||||
OCF Margin % | 1340.63 | |||||
ROE % | 0.26 | |||||
ROA % | 0.22 | |||||
ROIC % | -0.06 | |||||
3-Year ROIIC % | 13.78 | |||||
ROC (Joel Greenblatt) % | 138.82 | |||||
ROCE % | 0.8 | |||||
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 | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 2.56 | |||||
Shiller PE Ratio | 7.43 | |||||
PS Ratio | 276.76 | |||||
PB Ratio | 0.25 | |||||
Price-to-Tangible-Book | 0.25 | |||||
Price-to-Free-Cash-Flow | 36.74 | |||||
Price-to-Operating-Cash-Flow | 20.73 | |||||
EV-to-EBIT | 39.77 | |||||
EV-to-Forward-EBIT | 7.03 | |||||
EV-to-EBITDA | 39.55 | |||||
EV-to-Forward-EBITDA | 3.72 | |||||
EV-to-Revenue | 427.55 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | 57.35 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Earnings Yield (Greenblatt) % | 2.52 | |||||
FCF Yield % | 2.79 | |||||
Forward Rate of Return (Yacktman) % | 25.04 |
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
Dividend
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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 €) | 32 | ||
| EPS (TTM) (€) | -4.02 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 19.5 | ||
| 14-Day RSI | 0.81 | ||
| 14-Day ATR (€) | 0.123092 | ||
| 20-Day SMA (€) | 29.263 | ||
| 12-1 Month Momentum % | -16.23 | ||
| 52-Week Range (€) | 28.6 - 37.7 | ||
| 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 (€) | ||
|---|---|---|---|---|
| EUR 1.510000 Cash Dividend | 2026-06-26 | -- | ||
| EUR 1.910000 Cash Dividend | 2025-05-27 | -- |
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Porsche Automobil Holding SE Frequently Asked Questions
What is Porsche Automobil Holding SE(XBUL:PAH3)'s stock price today?
The current price of XBUL:PAH3 is €28.60. The 52 week high of XBUL:PAH3 is €37.70 and 52 week low is €28.60.
When is next earnings date of Porsche Automobil Holding SE(XBUL:PAH3)?
The next earnings date of Porsche Automobil Holding SE(XBUL:PAH3) is .
Does Porsche Automobil Holding SE(XBUL:PAH3) pay dividends? If so, how much?
The Dividend Yield %  of Porsche Automobil Holding SE(XBUL:PAH3) is 5.28% (As of Today), Highest Dividend Payout Ratio of Porsche Automobil Holding SE(XBUL:PAH3) was 0.26. The lowest was 0.09. And the median was 0.15. The  Forward Dividend Yield % of Porsche Automobil Holding SE(XBUL:PAH3) is 5.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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