Education
About Us
Working with TipRanks
Follow Us
Porsche Automobil Holding SE (DE:PAH3)
XETRA:PAH3
RESEARCH TOOLSreports
Top Page
Porsche Automobil Holding
(XETRA:PAH3)
67Neutral
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. S&P 500 (SPY)
Market Cap
€11.23B
Dividend Yield7.01%
Average Volume (3M)830.59K
Price to Earnings (P/E)2.2
Beta (1Y)1.09
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees38
SectorIndustrials
Sector Strength77
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-72.65
Shares Outstanding153,124,980
10 Day Avg. Volume591,650
30 Day Avg. Volume830,591
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€43.82Price Target Upside19.60% Upside
Rating ConsensusHold
Number of Analyst Covering12
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
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 5.45B | 177.00M | 4.64B | 106.00M | 116.00M | Gross Profit |
| 5.42B | 153.00M | 4.63B | 93.00M | 100.00M | EBIT |
| -18.00M | 4.72B | 4.59B | -108.00M | 4.42B | EBITDA |
| 5.15B | 137.00M | -41.00M | 2.66B | 4.44B | Net Income Common Stockholders |
| 5.10B | 5.49B | 4.57B | 2.62B | 4.41B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.01B | 446.00M | 642.00M | 603.00M | 597.00M | Total Assets |
| 62.36B | 58.79B | 42.53B | 36.25B | 35.59B | Total Debt |
| 6.72B | 7.09B | 0.00 | 38.00M | 40.00M | Net Debt |
| 6.23B | 7.01B | -271.00M | -221.00M | -313.00M | Total Liabilities |
| 7.03B | 7.37B | 336.00M | 304.00M | 308.00M | Stockholders Equity |
| 55.33B | 51.42B | 42.20B | 35.95B | 35.28B |
| Cash Flow | Free Cash Flow | |||
| 1.87B | 8.28B | 736.00M | 771.00M | 716.00M | Operating Cash Flow |
| 1.87B | 791.00M | 733.00M | 773.00M | 722.00M | Investing Cash Flow |
| -243.00M | -7.29B | -4.00M | -186.00M | -318.00M | Financing Cash Flow |
| -1.22B | 6.29B | -691.00M | -680.00M | -681.00M |
Porsche Automobil Holding Technical Analysis
Positive
36.64
Price Trends
36.29
Positive
36.46
Positive
37.60
Negative
Market Momentum
0.36
Negative
58.83
Neutral
72.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:PAH3, the sentiment is Positive. The current price of 36.64 is above the 20-day moving average (MA) of 34.62, above the 50-day MA of 36.29, and below the 200-day MA of 37.60, indicating a neutral trend. The MACD of 0.36 indicates Negative momentum. The RSI at 58.83 is Neutral, neither overbought nor oversold. The STOCH value of 72.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:PAH3.
Porsche Automobil Holding Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $46.37B | 6.46 | 7.02% | 7.79% | -10.13% | -37.28% | |
73 Outperform | €49.01B | 5.21 | 5.52% | 9.44% | 1.62% | -38.38% | |
67 Neutral | €11.23B | 2.20 | 7.01% | ― | ― | ||
67 Neutral | €5.49B | 12.19 | 9.85% | ― | 10.66% | 14.62% | |
64 Neutral | $4.25B | 11.69 | 5.23% | 249.83% | 4.04% | -9.46% | |
61 Neutral | $14.36B | 12.00 | 10.07% | 3.29% | -14.83% | 78.73% | |
56 Neutral | €39.62B | 53.61 | 2.02% | 8.13% | -2.04% | 2258.97% |
* Industrials Sector Average
Performance Comparison
DE:PAH3
Porsche Automobil Holding
36.64
-10.00
-21.44%
DE:CON
Continental Aktiengesellschaft
70.28
10.87
18.29%
DE:BAS
BASF SE
42.24
-4.76
-10.13%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
76.10
-19.15
-20.11%
DE:FRA
Fraport AG Frankfurt Airport Services Worldwide
59.60
11.06
22.79%
DE:VOW3
Volkswagen
95.62
-12.79
-11.80%
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.