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Porsche Automobil Holding SE (DE:PAH3)
XETRA:PAH3

Porsche Automobil Holding (PAH3) AI Stock Analysis

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DE

Porsche Automobil Holding

(XETRA:PAH3)

Rating:58Neutral
Price Target:
€36.00
▲(4.47%Upside)
The overall stock score of Porsche Automobil Holding is influenced most significantly by its mixed financial performance, which shows strong balance sheet metrics but significant income and cash flow challenges. The technical analysis indicates neutral momentum, while the strong valuation due to a low P/E ratio and high dividend yield provides positive support. The absence of earnings call data and corporate events means these factors did not influence the score.
Positive Factors
Negative Factors
Company Structure
The complexity of PAH's structure could lead to a greater market discount, as diversification is not rewarded.
Corporate Governance
Persistent concerns over corporate governance and M&A strategy continue to weigh on the stock.
Dividend
Analysts expect a likely cut in VW's dividend due to concessions to unions and weak free cash flow.
Earnings
Analysts have downgraded VW to Hold due to a lower dividend and slower deleveraging, with no change in sight.

Porsche Automobil Holding (PAH3) vs. iShares MSCI Germany ETF (EWG)

Porsche Automobil Holding Business Overview & Revenue Model

Company DescriptionPorsche Automobil Holding SE (PAH3) is a German holding company primarily engaged in the automotive industry. It is the largest shareholder of Volkswagen AG, which owns several prominent automotive brands, including Volkswagen, Audi, and Porsche AG. Porsche Automobil Holding SE's main activities involve managing its investments and subsidiaries, with a strategic focus on the development, production, and distribution of high-performance sports cars and electric vehicles.
How the Company Makes MoneyPorsche Automobil Holding SE generates revenue primarily through its significant shareholding in Volkswagen AG, from which it receives dividends. As the largest shareholder, the holding company benefits from Volkswagen's diverse automotive portfolio and its financial performance. Porsche Automobil Holding SE also engages in investments in venture capital, focusing on sectors such as digitalization, e-mobility, and autonomous driving, which provide additional income streams. These investments are strategically aligned to complement and enhance its core automotive focus, and any successful ventures can contribute to the company's overall profitability.

Porsche Automobil Holding Financial Statement Overview

Summary
Porsche Automobil Holding demonstrates a mixed financial performance. The income statement shows significant revenue and profitability challenges with a dramatic drop in revenue in 2024. However, the balance sheet is strong, with a solid equity foundation and low debt-to-equity ratio. Cash flow management is effective, though declining metrics highlight operational pressure.
Income Statement
35
Negative
Porsche Automobil Holding's income statement reveals significant volatility. The revenue dropped dramatically in 2024, which negatively impacted gross and net profit margins. The gross profit margin shifted from 99.54% in 2023 to a loss in 2024. Net profit margin also turned negative in 2024 compared to 93.96% in 2023. This indicates substantial challenges in maintaining profitability and revenue consistency.
Balance Sheet
70
Positive
The balance sheet showcases a stable equity foundation with a strong equity ratio of 81.95% in 2024. The debt-to-equity ratio remains low, indicating prudent financial leverage management. However, the return on equity turned negative in 2024, highlighting profitability concerns despite a robust equity position.
Cash Flow
60
Neutral
Cash flow analysis shows a decline in operating cash flow in 2024, yet it remains positive. The free cash flow growth rate turned negative due to reduced operating cash flow. Despite this, operating cash flow relative to net income remains favorable, suggesting operational cash generation efficiency.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
-22.03B-19.85B5.21B177.00M4.64B106.00M
Gross Profit
-22.03B-19.87B5.18B153.00M4.63B93.00M
EBIT
-22.06B-19.89B5.39B4.72B4.59B-108.00M
EBITDA
-21.94B-19.79B5.44B137.00M-41.00M2.66B
Net Income Common Stockholders
-22.17B-20.02B5.07B5.49B4.57B2.62B
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.29B2.41B1.01B446.00M642.00M603.00M
Total Assets
42.12B42.84B62.36B58.79B42.53B36.25B
Total Debt
0.007.56B6.72B7.09B0.0038.00M
Net Debt
-1.28B5.88B6.23B7.01B-271.00M-221.00M
Total Liabilities
7.70B7.73B7.03B7.37B336.00M304.00M
Stockholders Equity
34.42B35.11B55.33B51.42B42.20B35.95B
Cash FlowFree Cash Flow
1.44B1.43B1.87B8.28B736.00M771.00M
Operating Cash Flow
1.44B1.43B1.87B791.00M733.00M773.00M
Investing Cash Flow
-742.00M-277.00M-243.00M-7.29B-4.00M-186.00M
Financing Cash Flow
37.00M37.00M-1.22B6.29B-691.00M-680.00M

Porsche Automobil Holding Technical Analysis

Technical Analysis Sentiment
Negative
Last Price34.46
Price Trends
50DMA
34.02
Positive
100DMA
34.80
Negative
200DMA
35.42
Negative
Market Momentum
MACD
0.22
Positive
RSI
45.67
Neutral
STOCH
6.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:PAH3, the sentiment is Negative. The current price of 34.46 is below the 20-day moving average (MA) of 35.37, above the 50-day MA of 34.02, and below the 200-day MA of 35.42, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 45.67 is Neutral, neither overbought nor oversold. The STOCH value of 6.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:PAH3.

Porsche Automobil Holding Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEBMW
78
Outperform
€47.15B7.247.02%5.17%-10.13%-37.28%
73
Outperform
€47.28B5.055.52%6.67%1.62%-38.38%
DEFRA
67
Neutral
€5.61B13.419.15%6.79%-3.02%
65
Neutral
$4.45B12.155.28%248.12%4.08%-12.23%
DECON
61
Neutral
$15.46B11.9910.07%2.99%-14.83%78.73%
DEBAS
60
Neutral
€37.55B50.812.02%5.25%-2.04%2258.97%
58
Neutral
€10.55B2.07
5.44%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:PAH3
Porsche Automobil Holding
34.46
-10.62
-23.55%
DE:CON
Continental Aktiengesellschaft
75.94
15.83
26.34%
DE:BAS
BASF SE
42.07
-2.88
-6.42%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
76.20
-11.03
-12.65%
DE:FRA
Fraport AG Frankfurt Airport Services Worldwide
60.70
6.90
12.83%
DE:VOW3
Volkswagen
93.50
-13.54
-12.65%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.