Porsche Automobil Holding SE (DE:PAH3)
XETRA:PAH3
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Porsche Automobil Holding
(XETRA:PAH3)
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Rating:60Neutral
Price Target:
€34.00
▲(1.13% Upside)
Action:ReiteratedDate:04/03/26
The score is primarily supported by very attractive valuation (low P/E and high dividend yield). This is offset by uneven financial performance—especially earnings volatility and weakening cash flow trends—and bearish technicals with price trading below key moving averages and negative MACD.
Positive Factors
Balance Sheet Strength
Relatively 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.
Negative Factors
Earnings Volatility
Marked 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Relatively 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.
Read all positive factors
Porsche Automobil Holding (PAH3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€10.03B
Dividend Yield4.81%
Average Volume (3M)628.64K
Price to Earnings (P/E)2.3
Beta (1Y)0.99
Revenue Growth-39.68%
EPS Growth-659.81%
CountryDE
Employees48
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
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
€41.22Price Target Upside22.61% Upside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)10.34
Revenue Forecast (FY)N/A
Porsche Automobil Holding Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Porsche Automobil Holding SE makes money primarily through returns generated by its equity investments. The most significant source is income and value contribution from its participation in Volkswagen AG, which can flow to Porsche SE as (a) divid...
Porsche Automobil Holding Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
72
Positive
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.74B | -19.85B | 5.21B | 5.28B | 4.64B |
| Gross Profit | 2.74B | -19.87B | 5.42B | 5.25B | 4.63B |
| EBITDA | 2.96B | -19.79B | 5.44B | 5.41B | 4.59B |
| Net Income | 2.65B | -20.02B | 5.07B | 5.49B | 4.57B |
Balance Sheet | |||||
| Total Assets | 45.02B | 42.84B | 62.36B | 58.79B | 42.53B |
| Cash, Cash Equivalents and Short-Term Investments | 1.94B | 2.41B | 1.01B | 421.00M | 642.00M |
| Total Debt | 7.03B | 7.56B | 6.72B | 7.09B | 0.00 |
| Total Liabilities | 7.20B | 7.73B | 7.03B | 7.37B | 336.00M |
| Stockholders Equity | 37.82B | 35.11B | 55.33B | 51.42B | 42.20B |
Cash Flow | |||||
| Free Cash Flow | 700.00M | 1.43B | 1.87B | 8.28B | 736.00M |
| Operating Cash Flow | 700.00M | 1.43B | 1.87B | 791.00M | 733.00M |
| Investing Cash Flow | -235.00M | -277.00M | -243.00M | -7.29B | -4.00M |
| Financing Cash Flow | -1.11B | 37.00M | -1.22B | 6.29B | -691.00M |
Porsche Automobil Holding Technical Analysis
Neutral
33.62
Price Trends
33.60
Positive
36.00
Negative
35.63
Negative
Market Momentum
-0.13
Negative
59.80
Neutral
86.50
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:PAH3, the sentiment is Neutral. The current price of 33.62 is above the 20-day moving average (MA) of 31.93, above the 50-day MA of 33.60, and below the 200-day MA of 35.63, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 59.80 is Neutral, neither overbought nor oversold. The STOCH value of 86.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:PAH3.
Porsche Automobil Holding Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | €10.03B | 2.31 | 7.44% | 4.81% | -39.68% | -659.81% | |
57 Neutral | €52.44B | 11.66 | 5.56% | 7.25% | -7.08% | -38.11% | |
56 Neutral | €45.98B | 7.09 | 4.02% | 6.13% | 0.49% | -45.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €48.80B | 7.84 | 7.79% | 4.64% | -8.40% | -11.54% | |
50 Neutral | €12.79B | -82.38 | -2.42% | 2.88% | -38.10% | -75.32% | |
45 Neutral | €7.79B | -18.63 | -13.00% | 3.15% | 45.16% | -790.24% |
* General Sector Average
DE:PAH3
Porsche Automobil Holding
33.62
0.69
2.10%
DE:MBG
Mercedes-Benz Group
52.66
9.46
21.91%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
84.22
16.19
23.80%
DE:SHA0
Schaeffler
8.68
5.22
151.16%
DE:VOW3
Volkswagen
92.70
6.01
6.94%
DE:CON
Continental Aktiengesellschaft
67.68
19.29
39.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.