Porsche Automobil Holding SE is an automotive holdings company. The company's core investment is a controlling stake in Volkswagen AG. Through this stake, Porsche SE has an interest in passenger and luxury car manufacturers which include Volkswagen, Audi, SEAT, SKODA, Bentley, Bugatti, Lamborghini, and Porsche; motorcycles under the Ducati brand name; and commercial vehicles under Volkswagen Commercial Vehicles, Scania, and MAN. In addition to the automobile manufacturers, this core investment provides Porsche Automobil exposure to the Volkswagen Financial Services financing business. Porsche SE also has a minority stake in technology company INRIX, a company that provides connected-car services and real-time traffic information.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.33
Equity-to-Asset	0.88
Debt-to-Equity	0.14
Debt-to-EBITDA	1.85
Interest Coverage	12.16
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.26	Distress Grey Safe
Beneish M-Score	-2.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	60.3
	3-Year EBITDA Growth Rate	60.2
	3-Year EPS without NRI Growth Rate	25.6
	3-Year FCF Growth Rate	69.3
	3-Year Book Growth Rate	15.5
	Future 3-5Y Total Revenue Growth Rate	-96.96

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.06
	9-Day RSI	34.12
	14-Day RSI	34.43
	6-1 Month Momentum %	-18.87
	12-1 Month Momentum %	-8.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	10.44
	Quick Ratio	10.44
	Cash Ratio	10.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.59
	Dividend Payout Ratio	0.63
	3-Year Dividend Growth Rate	5
	Forward Dividend Yield %	7.59
	5-Year Yield-on-Cost %	10.55
	Shareholder Yield %	4.22

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	94.27
	Net Margin %	87.46
	FCF Margin %	36.92
	ROE %	6.74
	ROA %	5.96
	ROIC %	6.48
	ROC (Joel Greenblatt) %	419800
	ROCE %	6.6
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.52
	Forward PE Ratio	2.06
	PE Ratio without NRI	8.56
	Shiller PE Ratio	2.34
	Price-to-Owner-Earnings	1.04
	PEG Ratio	0.3
	PS Ratio	2.46
	PB Ratio	0.19
	Price-to-Tangible-Book	0.18
	Price-to-Free-Cash-Flow	6.65
	Price-to-Operating-Cash-Flow	6.65
	EV-to-EBIT	3.66
	EV-to-Forward-EBIT	2.32
	EV-to-EBITDA	3.66
	EV-to-Forward-EBITDA	1.48
	EV-to-Revenue	3.54
	EV-to-Forward-Revenue	0.37
	EV-to-FCF	9.75
	Price-to-Projected-FCF	0.2
	Price-to-Peter-Lynch-Fair-Value	0.56
	Price-to-Graham-Number	0.26
	Earnings Yield (Greenblatt) %	27.26
	FCF Yield %	15.43
	Forward Rate of Return (Yacktman) %	23.48

Financials

Annual Quarterly TTM

FRA:PAH3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Porsche Automobil Holding SE Executives

Details

GF Value: €62.63

FRA:PAH3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with PAH3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	4,347
	EPS (TTM) (€)	4.09
	Beta	0.94
	Volatility %	18.78
	14-Day RSI	34.43
	14-Day ATR (€)	0.906328
	20-Day SMA (€)	35.932
	12-1 Month Momentum %	-8.61
	52-Week Range (€)	33.39 - 52.06
	Shares Outstanding (Mil)	306.25

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Porsche Automobil Holding SE Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Porsche Automobil Holding SE Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Porsche Automobil Holding SE Frequently Asked Questions

What is Porsche Automobil Holding SE(FRA:PAH3)'s stock price today?

The current price of FRA:PAH3 is €34.09. The 52 week high of FRA:PAH3 is €52.06 and 52 week low is €33.39.

When is next earnings date of Porsche Automobil Holding SE(FRA:PAH3)?

The next earnings date of Porsche Automobil Holding SE(FRA:PAH3) is .

Does Porsche Automobil Holding SE(FRA:PAH3) pay dividends? If so, how much?

The Dividend Yield % of Porsche Automobil Holding SE(FRA:PAH3) is 7.59% (As of Today), Highest Dividend Payout Ratio of Porsche Automobil Holding SE(FRA:PAH3) was 0.63. The lowest was 0.09. And the median was 0.15. The Forward Dividend Yield % of Porsche Automobil Holding SE(FRA:PAH3) is 7.59%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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