Porsche Automobil Holding SE (ETR:PAH3)

ETR:PAH3 Statistics

Total Valuation

ETR:PAH3 has a market cap or net worth of EUR 9.94 billion. The enterprise value is 15.10 billion.

Market Cap	9.94B
Enterprise Value	15.10B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 26, 2026

Share Statistics

ETR:PAH3 has 306.25 million shares outstanding.

Current Share Class	153.13M
Shares Outstanding	306.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.15%
Float	153.13M

Valuation Ratios

The trailing PE ratio is 3.54 and the forward PE ratio is 2.31. ETR:PAH3's PEG ratio is 0.13.

PE Ratio	3.54
Forward PE	2.31
PS Ratio	n/a
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	14.06
PEG Ratio	0.13

Enterprise Valuation

EV / Earnings	5.37
EV / Sales	n/a
EV / EBITDA	5.26
EV / EBIT	5.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.30, with a Debt / Equity ratio of 0.18.

Current Ratio	15.30
Quick Ratio	15.23
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.12%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	n/a
Profits Per Employee	61.07M
Employee Count	46
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.99% in the last 52 weeks. The beta is 0.94, so ETR:PAH3's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-10.99%
50-Day Moving Average	31.87
200-Day Moving Average	35.18
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	573,743

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-52.00M
Pretax Income	2.80B
Net Income	2.81B
EBITDA	-51.00M
EBIT	-52.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.68 billion in cash and 6.83 billion in debt, with a net cash position of -5.15 billion or -16.83 per share.

Cash & Cash Equivalents	1.68B
Total Debt	6.83B
Net Cash	-5.15B
Net Cash Per Share	-16.83
Equity (Book Value)	37.26B
Book Value Per Share	n/a
Working Capital	1.83B

Cash Flow

Operating Cash Flow	707.00M
Capital Expenditures	n/a
Depreciation & Amortization	1.00M
Net Borrowing	-723.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 4.66%.

Dividend Per Share	1.51
Dividend Yield	4.66%
Dividend Growth (YoY)	-20.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	28.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for ETR:PAH3 is 37.10, which is 14.26% higher than the current price. The consensus rating is "Hold".

Price Target	37.10
Price Target Difference	14.26%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 3, 2008. It was a forward split with a ratio of 10.

Last Split Date	Mar 3, 2008
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3