Porsche Automobil Holding SE (STU:PAHA) ROCE %: -7.75% (As of Mar. 2026)


STU:PAHA Porsche Automobil Holding SE STU:PAHA
41 GF Score
Price €2.80
! 3 Warning Signs
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What is Porsche Automobil Holding SE ROCE %?

Porsche Automobil Holding SE STU:PAHA -3.45% 41 ROCE % is -7.75% as of Mar. 2026. GuruFocus rates STU:PAHA with a GF Score™ of 41/100. The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Porsche Automobil Holding SE's annualized ROCE % for the quarter that ended in Mar. 2026 was -7.75%.

Porsche Automobil Holding SE  (STU:PAHA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Porsche Automobil Holding SE ROCE % Related Terms

Porsche Automobil Holding SE ROCE % Historical Data

* Premium members only.

The historical data trend for Porsche Automobil Holding SE's ROCE % 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 ROCE % Chart

Porsche Automobil Holding SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.69 11.05 9.26 -37.81 6.76

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
ROCE % 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 -9.67 15.09 9.31 13.51 -7.75
STU:PAHA
41GF Score
Porsche Automobil Holding SE STU:PAHA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Porsche Automobil Holding SE ROCE % Calculation

Porsche Automobil Holding SE's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2957/( ( (42841 - 150) + (45019 - 230) )/ 2 )
=2957/( (42691+44789)/ 2 )
=2957/43740
=6.76 %

Porsche Automobil Holding SE's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-3444/( ( (45019 - 230) + (44228 - 128) )/ 2 )
=-3444/( ( 44789 + 44100 )/ 2 )
=-3444/44444.5
=-7.75 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -7.75% mean?
Porsche Automobil Holding SE (STU:PAHA) has a ROCE % of -7.75% as of Mar. 2026.
Is Porsche Automobil Holding SE's ROCE % too high?
Porsche Automobil Holding SE's current ROCE % is -7.75%. Overall, Porsche Automobil Holding SE has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Porsche Automobil Holding SE's ROCE % compare to TSLA and GM?
Porsche Automobil Holding SE's ROCE % of -7.75% can be compared against companies in the Vehicles & Parts industry. The industry median ROCE % is 7.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Vehicles & Parts company?
The median ROCE % among Vehicles & Parts companies is 7.94, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median ROCE % is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Porsche Automobil Holding SE's current ROCE % is -7.75%. 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 ROCE % of -7.75%. The current ROCE % is -7.75%. Porsche Automobil Holding SE's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Porsche Automobil Holding SE (STU:PAHA), the current ROCE % is -7.75% as of Mar. 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.
41GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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