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Porsche Automobil Holding SE

PAH3.DE · XETRA

25.20 € -0.20% (-0.05 €)
1M -11.22%
Market Cap 7.88B €
P/E Ratio 82.91x
Div. Yield 5.87%
ROE 0.26%

Bulios Fair Price

18.78 €

25.5% downside

Current Price

25.2 €

Undervalued Fair Value Overvalued

According to Bulios Fair Price, PAH3.DE is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
37 /100
Fair
P/S 4.13x
P/B 0.22x
P/FCF 32.55x
Growth
0 /100
Declining
Rev. growth 19.59%
FCF growth 56.11%
Book val. growth 9.73%
Profitability
81 /100
Strong
Net margin 4.98%
Op. margin 103.35%
FCF margin 12.68%
Quality
19 /100
Poor
ROE 0.26%
ROA 0.22%
Asset turnover 0.04x
Debt
69 /100
Low
Current ratio 13.73x
Int. coverage -0.30x
Debt/Equity 0.19x
Stability
27 /100
Unstable
Rev. volatility 315.51%
EPS volatility 320.82%
Profitable years 1

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Porsche Automobil Holding SE (Porsche SE) is a German multinational holding company that focuses on investments in the automotive industry. The company owns a significant portion of shares in Volkswagen Group, one of the leading global automobile manufacturers. Porsche SE has a diverse portfolio of investments in the automotive sector and is known for its strategic approach to developing and diversifying its activities. Shares of Porsche Automobil Holding SE are not publicly traded.

Sector

Consumer Cyclical

Industry

Auto - Manufacturers

CEO

Hans Potsch

Employees

48

Headquarters

Stuttgart

Upcoming events

10 NOV

Earnings

Upcoming earnings report

41d

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