Porsche Automobil Holding SE PAH3.DE
Composite 40/100; the shares have moved about 23% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 17/100 — a strong mark against it.
Balance-sheet strength ranks 93/100 — a strong point in its favour. Income ranks 58/100 — a slight point in its favour.
Quality ranks 17/100 — a strong mark against it. Momentum ranks 22/100 — a strong mark against it. Valuation ranks 26/100 — a moderate mark against it.
What the company does Porsche Automobil Holding SE is a German holding company with stakes in major auto brands including Volkswagen, Audi, Porsche, Lamborghini, and Ducati. It operates through Core and Portfolio Investments segments focused on mobility and industrial technology.
Key financials Revenue grew 72% while net margin remained 0%. ROE is 8% and ROA is 0%, with a strong balance sheet (Debt/Equity 0.18, Current ratio 15.30). Dividend yield is 5.3% with a conservative 21% payout ratio.
Stock health Overall SidraVaria score is 58.5 (Poor quality, attractively valued, weak momentum). Quality score is 28.4, Growth 48, Strength 96, Valuation 81, Momentum 28, Income 95. RSI(14) is 62.
Price vs fair value The stock trades at a **discount** of 26.93% versus the 12-month analyst target of 36.90. - Trading at deep valuation multiples (P/E 3.15, EV/EBITDA 4.34) vs peers. - Gross margin compressed to 2% despite revenue growth of 72%. - Job cuts of 5000 announced amid China sales collapse (WSJ 2026-07-27). - Valuation percentile of 81 suggests undemanding pricing vs history.
Looking forward Forward P/E of 3.07 and PEG of 1.27 imply low expectations. Execution on cost cuts and China recovery will be key to closing the valuation gap.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.