Porsche Automobil Holding SE (DE:PAH3)
XETRA:PAH3
PAH3 Stock Chart & Stats
€31.90
-€0.87(-2.40%)
At close: 4:00 PM EST
€31.90
-€0.87(-2.40%)
Day’s Range― - ―
52-Week Range€30.46 - €41.52
Previous CloseN/A
Volume184.26K
Average Volume (3M)628.64K
Market Cap
€9.77B
Enterprise Value€15.76B
Total Cash (Recent Filing)€1.94B
Total Debt (Recent Filing)€7.03B
Price to Earnings (P/E)2.3
Beta0.96
Next Earnings
May 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.81%
Share Statistics
EPS (TTM)3.49
Shares Outstanding153,124,980
10 Day Avg. Volume558,526
30 Day Avg. Volume628,644
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.16
Price to Sales (P/S)2.23
P/FCF Ratio8.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€42.00Price Target Upside31.66% Upside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)10.23
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthRelatively low leverage and a sizable equity cushion give the holding company financial flexibility to absorb investment volatility, fund holding-level obligations, and maintain governance over participations. This structural balance-sheet strength supports resilience across cycles and preserves capacity for dividends or opportunistic financing.
Consistent Operating Cash FlowConsistently positive operating cash flow provides a durable internal source to cover holding costs, interest, and some distributions. For a non-industrial holding company, steady cash generation is a structural advantage versus cash-burning business models and underpins medium-term liquidity even if levels have trended down.
Stable Holding Company Business ModelAs a strategic investment holding, Porsche SE benefits from lower capital intensity and steady governance fees/dividends rather than manufacturing risk. The long-term business model centers on stewardship of a large VW stake, enabling predictable capital allocation priorities and lower operational capital needs versus industrial peers.
Bears Say
Earnings VolatilityMarked swings in reported earnings, including a severe 2024 dislocation, undermine predictability of distributions and retained earnings. For a holding dependent on investment income and fair-value moves, this volatility complicates long-term planning, weakens trend visibility, and can pressure capital metrics despite low leverage.
Declining Cash Flow MomentumA structural downtrend in operating cash flow reduces the margin of safety for dividends, holding costs and debt service. Persistently weaker cash conversion may force greater reliance on dividends from Volkswagen, asset sales or external financing in adverse periods, increasing funding risk and constraining strategic flexibility.
Concentration On VolkswagenPorsche SE's earnings, cash flow and valuation are highly correlated with Volkswagen's operational results and dividend policy. This concentration exposes the holding to single-company and industry cyclicality, regulatory or governance events at Volkswagen, and limits diversification benefits that would reduce long-term volatility.
Porsche Automobil Holding News
PAH3 FAQ
What was Porsche Automobil Holding SE’s price range in the past 12 months?
Porsche Automobil Holding SE lowest stock price was €30.46 and its highest was €41.52 in the past 12 months.
What is Porsche Automobil Holding SE’s market cap?
Porsche Automobil Holding SE’s market cap is €9.77B.
When is Porsche Automobil Holding SE’s upcoming earnings report date?
Porsche Automobil Holding SE’s upcoming earnings report date is May 19, 2026 which is in 44 days.
How were Porsche Automobil Holding SE’s earnings last quarter?
Porsche Automobil Holding SE released its earnings results on Mar 26, 2026. The company reported €3.49 earnings per share for the quarter, beating the consensus estimate of €3.218 by €0.272.
Is Porsche Automobil Holding SE overvalued?
According to Wall Street analysts Porsche Automobil Holding SE’s price is currently Undervalued.
Does Porsche Automobil Holding SE pay dividends?
Porsche Automobil Holding SE pays a Annually dividend of €1.91 which represents an annual dividend yield of 4.81%. See more information on Porsche Automobil Holding SE dividends here
What is Porsche Automobil Holding SE’s EPS estimate?
Porsche Automobil Holding SE’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Porsche Automobil Holding SE have?
Porsche Automobil Holding SE has 153,124,980 shares outstanding.
What happened to Porsche Automobil Holding SE’s price movement after its last earnings report?
Porsche Automobil Holding SE reported an EPS of €3.49 in its last earnings report, beating expectations of €3.218. Following the earnings report the stock price went down -2.901%.
Which hedge fund is a major shareholder of Porsche Automobil Holding SE?
Currently, no hedge funds are holding shares in DE:PAH3
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Porsche Automobil Holding Stock Smart Score
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
€42.00 (31.66% Upside)
€42.00 (31.66% Upside)
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.28%
12-Months-Change
Fundamentals
Return on Equity
-60.89%
Trailing 12-Months
Asset Growth
-33.99%
Trailing 12-Months
Company Description
Porsche Automobil Holding SE
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates through two segments, PSE and Intelligent Transport Systems. The company offers motorcycles, small cars, and luxury vehicles, as well as commercial vehicles, such as pick-ups, buses, and heavy trucks under the Volkswagen, Audi, SEAT, KODA, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Scania, and MAN brand names. It also develops software solutions for transport logistics, as well as traffic planning and management; and provides dealer and customer financing, leasing, banking, insurance, fleet management, and mobility services. Porsche has an agreement with ABB to develop a high-power charger for its electric vehicles in Japan. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE is headquartered in Stuttgart, Germany.
PAH3 Stock 12 Month Forecast
Average Price Target
€42.00
▲(31.66% Upside)
Technical Analysis
Mercedes-Benz Group
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Bayerische Motoren Werke Aktiengesellschaft
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Schaeffler
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Volkswagen
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Continental Aktiengesellschaft
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Options Prices
Currently, No data available
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