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Porsche Automobil Holding SE (PAH3.DE)

EUR27.04 -0.13 (-0.48%)
DE XETRA Consumer Cyclical Auto - Manufacturers
Address Porscheplatz 1 70435
Stuttgart, DE
CEO Hannes Ruoff
IPO 2009-01-28
ISIN DE000PAH0038

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Also trades on Deutsche Börse · PAH3.DE (EUR) London Stock Exchange · 0JHU.L (EUR) Other OTC · DRPRF (USD) Other OTC · POAHF (USD) Other OTC · POAHY (USD) Warsaw Stock Exchange · PSHE.WA (PLN)
Description

Porsche Automobil Holding SE, an international automotive conglomerate headquartered in Stuttgart, Germany, engages in manufacturing a diverse portfolio of vehicles globally. Its offerings span from motorcycles and compact passenger cars to high-end luxury automobiles and various commercial vehicles, including heavy trucks, buses, and pick-ups. These products are marketed under a multitude of renowned brands such as Volkswagen, Audi, SEAT, Skoda, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Scania, and MAN. Beyond vehicle production, the company extends its operations into intelligent transport systems and provides a broad spectrum of financial and mobility services. These services encompass dealer and customer financing, leasing, banking, insurance, and fleet management, alongside the development of specialized software for transport logistics, traffic planning, and urban management. Furthermore, Porsche is partnering with ABB to establish high-power charging infrastructure for its electric vehicles across Japan. The entity was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft until its rebranding to Porsche Automobil Holding SE in November 2007.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR27.04 -0.13 (-0.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
719.6K
Beta
0.94
Float Shares
153.13M
Free Float %
50.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.60% -2.36% -6.42% -12.54% -11.63% -22.09% -15.63% -41.44% -62.27% -33.52% -13.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
27.04
Ratings Trend (MoM) 20% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 6 0
Sell 0 0
Strong Sell 2 0
Quality scores
Altman Z-Score
2.13
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    -113.8% Q1'26: +15.5% (vs Q1'25)
  • EPS growth Auto - Manufacturers: +17.3%
    +113.2% Q1'26: +14.7% (vs Q1'25)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    +97.1% Q1'26: +31.9% (vs Q1'25)
  • EBIT margin Auto - Manufacturers: +4.6%
    +107.8% Q1'26: +100.0% (vs Q1'25)
  • ROIC Auto - Manufacturers: +3.7%
    +6.9% Q1'26: -9.6% (vs Q1'25)
  • Share dilution Auto - Manufacturers: +0.0%
    -50.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    2.38× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.94) × ERP
WACC = 41% × Ke + 59% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 27.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
5 EPS Ana.
Dec 2027
2 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
3.39B
est: 363.6K (+932,425.9%)
3.74B
est: 90.92M (+4,017.9%)
4.52B
est: 111.98M (+3,938.3%)
2.70B
est: 111.43M (+2,323.9%)
4.64B
est: 114.89M (+3,935.1%)
5.28B
est: 131.64M (+3,907.1%)
5.21B
est: 137.11M (+3,699.1%)
-19.85B
est: 19.2K (-103,375,100.0%)
2.74B
est: 24.0K (+11,429,066.7%)
1.46B
1.46B – 1.46B
+6,072,566.2% YoY
774.38M
774.38M – 774.38M
-46.9% YoY
411.45M
411.45M – 411.45M
-46.9% YoY
218.62M
218.62M – 218.62M
-46.9% YoY
116.16M
116.16M – 116.16M
-46.9% YoY
EBITDA
3.32B
est: 361.5K (+917,364.2%)
3.60B
est: 90.40M (+3,882.5%)
4.41B
est: 111.33M (+3,864.7%)
2.66B
est: 110.79M (+2,299.1%)
4.59B
est: 114.23M (+3,918.2%)
5.41B
est: 130.88M (+4,032.0%)
5.44B
est: 136.32M (+3,892.8%)
-19.79B
est: 19.2K (-103,336,914.6%)
2.96B
est: 23.9K (+12,356,822.0%)
1.45B
1.45B – 1.45B
+6,072,592.7% YoY
772.39M
772.39M – 772.39M
-46.9% YoY
410.39M
410.39M – 410.39M
-46.9% YoY
218.05M
218.05M – 218.05M
-46.9% YoY
115.86M
115.86M – 115.86M
-46.9% YoY
EBIT
3.31B
est: 361.5K (+915,803.4%)
3.52B
est: 90.39M (+3,791.1%)
4.39B
est: 111.32M (+3,846.2%)
2.66B
est: 110.78M (+2,298.5%)
4.59B
est: 114.22M (+3,917.8%)
5.41B
est: 130.87M (+4,031.7%)
5.44B
est: 136.31M (+3,892.5%)
-19.78B
est: 19.1K (-103,305,755.6%)
2.96B
est: 23.9K (+12,353,160.6%)
1.45B
1.45B – 1.45B
+6,072,645.1% YoY
772.36M
772.36M – 772.36M
-46.9% YoY
410.38M
410.38M – 410.38M
-46.9% YoY
218.05M
218.05M – 218.05M
-46.9% YoY
115.85M
115.85M – 115.85M
-46.9% YoY
Net Income
3.28B
est: 3.25B (+0.8%)
3.49B
est: 3.68B (-5.1%)
4.41B
est: 4.26B (+3.5%)
2.62B
est: 2.01B (+30.6%)
4.57B
est: 4.26B (+7.1%)
5.49B
est: 5.56B (-1.2%)
5.07B
est: 5.28B (-3.8%)
-20.02B
est: -8.51B (-135.2%)
2.65B
est: 1.08B (+145.5%)
1.60B
1.19B – 2.02B
+48.5% YoY
2.04B
1.56B – 2.52B
+27.3% YoY
2.25B
1.92B – 2.57B
+10.1% YoY
1.99B
1.99B – 1.99B
-11.5% YoY
2.23B
2.23B – 2.23B
+12.1% YoY
SGA
22.00M
est: 1.2K (+1,769,811.5%)
27.00M
est: 310.9K (+8,585.0%)
42.00M
est: 382.9K (+10,869.4%)
21.00M
est: 381.0K (+5,411.5%)
23.00M
est: 392.8K (+5,754.7%)
15.00M
est: 450.1K (+3,232.5%)
10.00M
est: 468.8K (+2,033.0%)
8.00M
est: 59.00 (+13,559,222.0%)
17.00M
est: 74.00 (+22,972,873.0%)
4.52M
4.52M – 4.52M
+6,112,898.6% YoY
2.40M
2.40M – 2.40M
-46.9% YoY
1.28M
1.28M – 1.28M
-46.9% YoY
678.5K
678.5K – 678.5K
-46.9% YoY
360.5K
360.5K – 360.5K
-46.9% YoY
EPS
10.70
est: 10.62 (+0.8%)
11.34
est: 12.01 (-5.6%)
14.39
est: 13.90 (+3.5%)
8.57
est: 6.56 (+30.7%)
14.91
est: 13.93 (+7.1%)
17.93
est: 18.14 (-1.2%)
16.64
est: 17.23 (-3.4%)
-65.36
est: -55.58 (-17.6%)
8.65
est: 6.83 (+26.7%)
9.56
7.75 – 13.19
+40.0% YoY
12.29
10.17 – 16.48
+28.6% YoY
14.30
12.54 – 16.81
+16.4% YoY
12.98
12.98 – 12.98
-9.2% YoY
14.56
14.56 – 14.56
+12.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-05-18 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-15 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-14 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-13 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-12 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-11 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-08 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-07 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-06 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-05-05 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-05-04 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-30 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-29 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-28 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-27 A+ 5/5 5/5 3/5 5/5 2/5 5/5 5/5
2026-04-24 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-23 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-22 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-20 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-17 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-16 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-15 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.03B
OE per share TTM
4.51
Owner's Yield
20.97%
Maintenance CapEx ratio
24.98%
Maint CapEx / Avg PPE
1.5%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
2.48M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+1 vs prev Q
New positions
1
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. 68.2K +68.2K (+100.0%) 2.48M +2.5M (+100.0%) 0.04% +0.045 pp 0.13% +0.131 pp EUR31.06 +0.0% 1 qtrs NEW
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
61.60M
Shares Outstanding
306.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Johannes Lattwein Member of the Management Board, Chief Financial Officer & IT Officer 2M
Hans Dieter Potsch Chairman of the Board of Management 1M
Manfred Doss Member of the Management Board for Legal Affairs & Compliance 1M
Jens Brucker Head of the Seat Plant - Martorell male
Karsten Hoeldtke Head of Investor Relations male
Marc Ouayoun Managing Director of Porsche France Sa male
Michael Steiner Deputy Chairman of the Executive Board
Alexander Pollich Chief Executive Officer & President of Porsche China, Hong Kong and Macao male
Tobias Suhlmann Head of Design of Porsche male
Frank-Steffen Walliser Chief Executive male
Hannes Ruoff Chief Executive Officer of Porsche Asia Pacific male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits