Porsche Automobil Holding SE (STU:PAHA) Cyclically Adjusted PB Ratio: 0.19 (As of Aug. 05, 2026) — 27% Below Median

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STU:PAHA Porsche Automobil Holding SE STU:PAHA
45 GF Score
Price €2.84
! 3 Warning Signs
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What is Porsche Automobil Holding SE Cyclically Adjusted PB Ratio?

Porsche Automobil Holding SE STU:PAHA +0.71% 45 Cyclically Adjusted PB Ratio is 0.19 as of Aug. 05, 2026, which is 27% below its 10-year median of 0.26. GuruFocus rates STU:PAHA with a GF Score™ of 45/100. The stock has 3 warning signs investors should review. Among 1,014 Vehicles & Parts companies, Porsche Automobil Holding SE ranks better than 96.84% on this metric.

As of today (2026-08-05), Porsche Automobil Holding SE's current share price is €2.84. Porsche Automobil Holding SE's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €15.10. Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio for today is 0.19.

The historical rank and industry rank for Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio or its related term are showing as below:

STU:PAHA' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.18   Med: 0.26   Max: 0.42
Current: 0.18

During the past years, Porsche Automobil Holding SE's highest Cyclically Adjusted PB Ratio was 0.42. The lowest was 0.18. And the median was 0.26.

STU:PAHA's Cyclically Adjusted PB Ratio is ranked better than
96.84% of 1014 companies
in the Vehicles & Parts industry
Industry Median: 1.255 vs STU:PAHA: 0.18

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Porsche Automobil Holding SE's adjusted book value per share data for the three months ended in Mar. 2026 was €12.166. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €15.10 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Porsche Automobil Holding SE  (STU:PAHA) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Porsche Automobil Holding SE Cyclically Adjusted PB Ratio Related Terms


Porsche Automobil Holding SE Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Porsche Automobil Holding SE Cyclically Adjusted PB Ratio Chart

Porsche Automobil Holding SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.34 0.25 0.27

Porsche Automobil Holding SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.23 0.22 0.27 0.20

STU:PAHA vs TSLA, GM, F: Cyclically Adjusted PB Ratio Comparison

For the Auto Manufacturers subindustry, Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Porsche Automobil Holding SE Cyclically Adjusted PB Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio falls into.


STU:PAHA
45GF Score
Porsche Automobil Holding SE STU:PAHA
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Porsche Automobil Holding SE Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.84/15.10
=0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Porsche Automobil Holding SE's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Porsche Automobil Holding SE's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=12.166/131.2583*131.2583
=12.166

Current CPI (Mar. 2026) = 131.2583.

Porsche Automobil Holding SE Quarterly Data

Book Value per Share CPI Adj_Book
201312 19.899 99.356 26.288
201406 9.574 99.543 12.624
201412 9.530 99.543 12.566
201506 10.054 100.417 13.142
201512 8.841 99.717 11.638
201606 8.739 100.717 11.389
201612 9.108 101.217 11.811
201706 9.833 102.117 12.639
201712 10.217 102.617 13.069
201806 10.488 104.017 13.235
201812 10.911 104.217 13.742
201903 0.000 104.217 0.000
201906 11.040 105.718 13.707
201909 0.000 106.018 0.000
201912 11.521 105.818 14.291
202003 11.770 105.718 14.614
202006 11.304 106.618 13.916
202009 11.343 105.818 14.070
202012 11.737 105.518 14.600
202103 12.494 107.518 15.253
202106 13.058 108.486 15.799
202109 13.268 109.435 15.914
202112 13.778 110.384 16.384
202203 15.001 113.968 17.277
202206 15.897 115.760 18.025
202209 16.857 118.818 18.622
202212 17.025 119.345 18.724
202303 17.345 122.402 18.600
202306 17.352 123.140 18.496
202309 18.120 124.195 19.151
202312 17.991 123.773 19.079
202403 18.541 125.038 19.463
202406 18.723 125.882 19.523
202409 18.592 126.198 19.338
202412 11.464 127.041 11.845
202503 11.240 127.779 11.546
202506 11.288 128.412 11.538
202509 11.667 129.255 11.848
202512 12.348 129.361 12.529
202603 12.166 131.258 12.166

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.19 mean?
Porsche Automobil Holding SE (STU:PAHA) has a Cyclically Adjusted PB Ratio of 0.19 as of Aug. 05, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Porsche Automobil Holding SE and its competitors. This is 27% below median its historical median of 0.26. Over the past decade, Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio has ranged from 0.18 to 0.42. According to the industry distribution chart, Porsche Automobil Holding SE ranks #32 out of 1014 companies in the Vehicles & Parts industry, placing it in the top 3.2%.
Is Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio too high?
Porsche Automobil Holding SE's current Cyclically Adjusted PB Ratio of 0.19 is 27% below median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.42. The Vehicles & Parts industry median Cyclically Adjusted PB Ratio is 1.26. Porsche Automobil Holding SE's value of 0.19 is 84.9% below this industry median. Based on the distribution chart, Porsche Automobil Holding SE ranks #32 out of 1014 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Porsche Automobil Holding SE has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Porsche Automobil Holding SE ranks #32 out of 1014 companies for Cyclically Adjusted PB Ratio. This places Porsche Automobil Holding SE in the top 3% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.26. Porsche Automobil Holding SE's value of 0.19 is 84.9% below this benchmark. Historically, Porsche Automobil Holding SE's own Cyclically Adjusted PB Ratio has ranged from 0.18 to 0.42 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 1.26, Porsche Automobil Holding SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Vehicles & Parts company?
The median Cyclically Adjusted PB Ratio among Vehicles & Parts companies is 1.26, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Porsche Automobil Holding SE's current Cyclically Adjusted PB Ratio of 0.19 is 84.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Porsche Automobil Holding SE and its competitors. For the Vehicles & Parts industry, the median Cyclically Adjusted PB Ratio is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Porsche Automobil Holding SE's current Cyclically Adjusted PB Ratio is 0.19, which is 27% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Porsche Automobil Holding SE stock overvalued right now?
Porsche Automobil Holding SE (STU:PAHA) has a current Cyclically Adjusted PB Ratio of 0.19. The current Cyclically Adjusted PB Ratio is 0.19, which is 27% below median its 10-year median of 0.26 and 84.9% below the Vehicles & Parts industry median of 1.26. Porsche Automobil Holding SE's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Porsche Automobil Holding SE (STU:PAHA), the current Cyclically Adjusted PB Ratio is 0.19 as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Porsche Automobil Holding SE Business Description

Address Porscheplatz 1, Stuttgart, BW, DEU, 70435
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.
45GF Score

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