Porsche Automobil Holding SE (DE:PAH3)
XETRA:PAH3
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Porsche Automobil Holding
(XETRA:PAH3)
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Rating:72Outperform
Price Target:
€35.00
▲(4.10% Upside)
Action:Upgraded
Date:05/19/26
The score is driven primarily by very attractive valuation (extremely low P/E and high dividend yield) and a generally solid balance sheet. Offsetting this are meaningful financial-result volatility and a weaker longer-term technical trend with only neutral momentum.
Positive Factors
Conservative balance sheet and low leverage
Sustained low leverage and a large equity base provide durable financial flexibility: the holding can absorb valuation swings in its investments, sustain holding-level financing, preserve credit capacity, and support dividend or capital-return policy without pressuring core assets.
Negative Factors
Large earnings and reporting volatility
Material swings in reported earnings and one-off reporting anomalies make future income and distributable cash harder to predict. For a holding whose returns depend on underlying equity results, volatility undermines planning for dividends, buybacks, and investor forecasting.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet and low leverage
Sustained low leverage and a large equity base provide durable financial flexibility: the holding can absorb valuation swings in its investments, sustain holding-level financing, preserve credit capacity, and support dividend or capital-return policy without pressuring core assets.
Read all positive factors
Porsche Automobil Holding (PAH3) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€9.36B
Dividend Yield4.81%
Average Volume (3M)628.64K
Price to Earnings (P/E)3.3
Beta (1Y)1.04
Revenue Growth-13.16%
EPS GrowthN/A
CountryDE
Employees48
SectorGeneral
Sector StrengthN/A
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)5.13
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
€41.00Price Target Upside21.95% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)9.56
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
68
Positive
Balance Sheet
74
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.90B | 2.74B | -19.85B | 5.21B | 5.28B | 4.64B |
| Gross Profit | 2.39B | 2.74B | -19.87B | 5.42B | 5.25B | 4.63B |
| EBITDA | 2.67B | 2.96B | -19.79B | 5.44B | 5.41B | 4.59B |
| Net Income | 2.81B | 2.65B | -20.02B | 5.07B | 5.49B | 4.57B |
Balance Sheet | ||||||
| Total Assets | 44.23B | 45.02B | 42.84B | 62.36B | 58.79B | 42.53B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 1.94B | 2.41B | 1.01B | 421.00M | 642.00M |
| Total Debt | 0.00 | 7.03B | 7.56B | 6.72B | 7.09B | 0.00 |
| Total Liabilities | 6.97B | 7.20B | 7.73B | 7.03B | 7.37B | 336.00M |
| Stockholders Equity | 37.26B | 37.82B | 35.11B | 55.33B | 51.42B | 42.20B |
Cash Flow | ||||||
| Free Cash Flow | 520.00M | 700.00M | 1.43B | 1.87B | 8.28B | 736.00M |
| Operating Cash Flow | 707.00M | 700.00M | 1.43B | 1.87B | 791.00M | 733.00M |
| Investing Cash Flow | 54.00M | -235.00M | -277.00M | -243.00M | -7.29B | -4.00M |
| Financing Cash Flow | -1.31B | -1.11B | 37.00M | -1.22B | 6.29B | -691.00M |
Porsche Automobil Holding Technical Analysis
Negative
33.62
Price Trends
31.87
Negative
33.49
Negative
35.02
Negative
Market Momentum
-0.19
Positive
33.55
Neutral
3.79
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 33.62 is above the 20-day moving average (MA) of 31.93, above the 50-day MA of 31.87, and below the 200-day MA of 35.02, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 33.55 is Neutral, neither overbought nor oversold. The STOCH value of 3.79 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €9.36B | 3.33 | 7.44% | 4.81% | -13.16% | ― | |
67 Neutral | €46.21B | 9.37 | 5.28% | 7.25% | -8.64% | -43.01% | |
58 Neutral | €13.74B | -416.25 | -0.76% | 2.88% | -44.98% | -102.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €41.76B | 6.25 | 7.21% | 4.64% | -6.32% | 6.34% | |
54 Neutral | €9.17B | 9.83 | 7.96% | 3.15% | 16.50% | 57.62% | |
52 Neutral | €44.51B | 6.66 | 3.77% | 6.13% | -2.06% | -33.95% |
* General Sector Average
DE:PAH3
Porsche Automobil Holding
30.57
-3.74
-10.90%
DE:MBG
Mercedes-Benz Group
48.00
-0.20
-0.42%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
70.38
-2.44
-3.35%
DE:SHA0
Schaeffler
9.71
5.72
143.30%
DE:VOW3
Volkswagen
87.84
-3.72
-4.06%
DE:CON
Continental Aktiengesellschaft
68.68
12.97
23.28%
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.