Porsche Automobil Holding SE (DE:PAH3)
XETRA:PAH3
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PAH3 Stock Chart & Stats
€33.62
-€0.87(-2.40%)
At close: 4:00 PM EST
€33.62
-€0.87(-2.40%)
Day’s Range― - ―
52-Week Range€30.22 - €41.52
Previous CloseN/A
Volume184.26K
Average Volume (3M)628.64K
Market Cap
€9.77B
Enterprise Value€9.28B
Total Cash (Recent Filing)€1.69B
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)3.4
Beta1.02
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.81%
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
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet And Low LeverageSustained 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.
Positive Operating And Free Cash FlowConsistent operating cash generation and positive free cash flow create a reliable internal funding source to cover holding costs, service debt, and support distributions. Over months this underpins capital allocation and reduces reliance on external financing.
Focused Holding-company Business ModelA clear, enduring business model as an investment holding gives structural advantages: low operational capex, governance influence over key participations, concentrated stewardship of assets, and the ability to extract value via dividends and portfolio management over time.
Bears Say
Large Earnings And Reporting VolatilityMaterial 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.
Declining Free Cash Flow Growth And VariabilityA significant drop in FCF growth tightens internal funding for payouts and debt reduction, and increases sensitivity to shocks. Persistent negative FCF trends would constrain durable capital returns and reduce the margin for error in adverse market conditions.
Concentrated Dependence On Volkswagen PerformanceHigh concentration in a single major equity creates structural single-counter risk: Porsche SE's cash flows and asset value are tightly linked to Volkswagen's operational cycle, regulatory shifts and strategic choices, limiting diversification and amplifying industry cyclicality.
Porsche Automobil Holding News
PAH3 FAQ
What was Porsche Automobil Holding SE’s price range in the past 12 months?
Porsche Automobil Holding SE lowest stock price was €30.22 and its highest was €41.52 in the past 12 months.
What is Porsche Automobil Holding SE’s market cap?
Porsche Automobil Holding SE’s market cap is €9.77B.
When is Porsche Automobil Holding SE’s upcoming earnings report date?
Porsche Automobil Holding SE’s upcoming earnings report date is Aug 07, 2026 which is in 63 days.
How were Porsche Automobil Holding SE’s earnings last quarter?
Currently, no data Available
Is Porsche Automobil Holding SE overvalued?
According to Wall Street analysts Porsche Automobil Holding SE’s price is currently Undervalued.
Does Porsche Automobil Holding SE pay dividends?
Porsche Automobil Holding SE pays a Annually dividend of €1.91 which represents an annual dividend yield of 4.81%. See more information on Porsche Automobil Holding SE dividends here
What is Porsche Automobil Holding SE’s EPS estimate?
Porsche Automobil Holding SE’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Porsche Automobil Holding SE have?
Porsche Automobil Holding SE has 153,124,980 shares outstanding.
What happened to Porsche Automobil Holding SE’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Porsche Automobil Holding SE?
Currently, no hedge funds are holding shares in DE:PAH3
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Porsche Automobil Holding Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
€41.00 (21.95% Upside)
€41.00 (21.95% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.28%
12-Months-Change
Fundamentals
Return on Equity
7.44%
Trailing 12-Months
Asset Growth
5.12%
Trailing 12-Months
Company Description
Porsche Automobil Holding SE
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 well as commercial vehicles, such as pick-ups, buses, and heavy trucks under the Volkswagen, Audi, SEAT, KODA, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Scania, and MAN brand names. It also develops software solutions for transport logistics, as well as traffic planning and management; and provides dealer and customer financing, leasing, banking, insurance, fleet management, and mobility services. Porsche has an agreement with ABB to develop a high-power charger for its electric vehicles in Japan. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE is headquartered in Stuttgart, Germany.
PAH3 Stock 12 Month Forecast
Average Price Target
€41.00
▲(21.95% Upside)
Technical Analysis
Mercedes-Benz Group
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Bayerische Motoren Werke Aktiengesellschaft
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Schaeffler
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Volkswagen
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Continental Aktiengesellschaft
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Options Prices
Currently, No data available
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