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Porsche Automobil Holding SE (DE:PAHA)
OTHER OTC:PAHA

Porsche Automobil Holding (PAHA) Stock Statistics & Valuation Metrics

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Total Valuation

Porsche Automobil Holding has a market cap or net worth of €9.77B. The enterprise value is €15.76B.
Market Cap€9.77B
Enterprise Value€15.76B

Share Statistics

Porsche Automobil Holding has 1,531,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,531,250,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Porsche Automobil Holding’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee57.15M
Profits Per Employee55.23M
Employee Count48
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Porsche Automobil Holding is 2.3. Porsche Automobil Holding’s PEG ratio is -0.02.
PE Ratio2.3
PS Ratio2.19
PB Ratio0.16
Price to Fair Value0.16
Price to FCF8.56
Price to Operating Cash Flow6.98
PEG Ratio-0.02

Income Statement

In the last 12 months, Porsche Automobil Holding had revenue of 2.74B and earned 2.65B in profits. Earnings per share was 0.87.
Revenue2.74B
Gross Profit2.74B
Operating Income2.69B
Pretax Income2.65B
Net Income2.65B
EBITDA2.96B
Earnings Per Share (EPS)0.87

Cash Flow

In the last 12 months, operating cash flow was 700.00M and capital expenditures 0.00, giving a free cash flow of 700.00M billion.
Operating Cash Flow700.00M
Free Cash Flow700.00M
Free Cash Flow per Share0.46

Dividends & Yields

Porsche Automobil Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change-0.91%
50-Day Moving Average3.38
200-Day Moving Average3.51
Relative Strength Index (RSI)41.85
Average Volume (3m)173.00

Important Dates

Porsche Automobil Holding upcoming earnings date is May 19, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Porsche Automobil Holding as a current ratio of 9.94, with Debt / Equity ratio of 18.59%
Current Ratio9.94
Quick Ratio9.94
Debt to Market Cap1.17
Net Debt to EBITDA2.03
Interest Coverage Ratio8.65

Taxes

In the past 12 months, Porsche Automobil Holding has paid -5.00M in taxes.
Income Tax-5.00M
Effective Tax Rate>-0.01

Enterprise Valuation

Porsche Automobil Holding EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 17.12.
EV to Sales4.37
EV to EBITDA4.05
EV to Free Cash Flow17.12
EV to Operating Cash Flow17.12

Balance Sheet

Porsche Automobil Holding has €1.94B in cash and marketable securities with €7.03B in debt, giving a net cash position of -€5.09B billion.
Cash & Marketable Securities€1.94B
Total Debt€7.03B
Net Cash-€5.09B
Net Cash Per Share-€3.33
Tangible Book Value Per Share€24.70

Margins

Gross margin is 71.93%, with operating margin of 98.07%, and net profit margin of 96.65%.
Gross Margin71.93%
Operating Margin98.07%
Pretax Margin96.46%
Net Profit Margin96.65%
EBITDA Margin107.84%
EBIT Margin107.80%

Analyst Forecast

The average price target for Porsche Automobil Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score