Porsche Automobil Holding/€PAH3
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Porsche Automobil Holding
Porsche Automobil Holding SE is a German holding company with a focus on the automotive industry, primarily known for its significant stakes in Volkswagen AG. Founded in 2007 and headquartered in Stuttgart, Germany, the conglomerate operates in vehicle manufacturing and related financial services globally. The company also holds a special place in the luxury sports car sector through its subsidiary, Dr. Ing. h.c. F. Porsche AG.
- Ticker
- €PAH3
- Sector
- Mobility
- Primary listing
- XETRA
- Employees
- 48
- Headquarters
- Stuttgart, Germany
- Website
- www.porsche-se.com
PAH3 Metrics
BasicAdvanced
€7.8B
82.38
€0.31
0.96
€1.51
5.91%
Price and volume
Market cap
€7.8B
Beta
0.96
52-week high
€41.49
52-week low
€24.50
Average daily volume
639K
Dividend rate
€1.51
Financial strength
Current ratio
11.233
Quick ratio
11.177
Long term debt to equity
0.188
Total debt to equity
0.193
Dividend payout ratio (TTM)
486.32%
Interest coverage (TTM)
-0.20%
Profitability
EBITDA (TTM)
-57.5
Effective tax rate (TTM)
-72.73%
Management effectiveness
Return on assets (TTM)
-0.09%
Return on equity (TTM)
0.27%
Valuation
Price to earnings (TTM)
82.381
Price to book
0.22
Price to tangible book (TTM)
0.22
Price to free cash flow (TTM)
18.243
Free cash flow yield (TTM)
5.48%
Free cash flow per share (TTM)
1.401
Dividend yield (TTM)
5.91%
Forward dividend yield
5.91%
Growth
Earnings per share change (TTM)
-100.44%
3-year earnings per share growth (CAGR)
-70.89%
10-year earnings per share growth (CAGR)
-20.81%
3-year dividend per share growth (CAGR)
-16.14%
10-year dividend per share growth (CAGR)
4.10%
What the Analysts think about PAH3
Analyst ratings (Buy, Hold, Sell) for Porsche Automobil Holding stock.
Analyst projections of the future price of Porsche Automobil Holding stock.
Bulls say / Bears say
At June 2026, Porsche SE reported a €12.5bn net asset value and a 34% holding discount. If that discount narrows, the shares could gain even without a full recovery in its underlying holdings. (Quartr)
The portfolio investments segment’s first-half result rose to €148m from €29m a year earlier, and its carrying value exceeded €630m. That growth and the Celestial AI sale show the smaller investment portfolio is beginning to add returns beyond the core car stakes. (Porsche SE)
Porsche SE still earned an adjusted €0.9bn in the first half of 2026 and reduced net debt to €5.0bn. That offers some financial resilience while its main automotive investments face pressure. (Porsche SE)
Porsche SE cut its 2026 adjusted earnings forecast to between a €0.5bn loss and €1.5bn profit, from a previous €1.5bn–€3.5bn range. Its large Volkswagen stake makes its results highly exposed to the carmaker’s weaker outlook. (Porsche SE)
Volkswagen’s troubles go beyond a one-off charge: it cited weak Chinese demand, restructuring costs and tough competition as it cut its 2026 operating-margin forecast to at most 1%. Continued pressure at its largest holding could weigh on Porsche SE’s earnings and asset values. (Reuters)
Around €5bn of net debt and the small scale of its alternative investments leave Porsche SE heavily reliant on Volkswagen and Porsche AG. That concentration may keep the holding discount wide if the core stakes and their dividends remain weak. (Seeking Alpha)
Data summarised monthly by Lightyear AI. Last updated on 15 Oct 2026.
PAH3 Financial Performance
Revenues and expenses
PAH3 Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing PAH3
AllEURUSD
Fund name | Fund size | €PAH3 weighting |
|---|---|---|
iShares MDAX€EXS3 | €1.5B | 2.63% |
iShares MDAX€EXID | €34M | 2.63% |
iShares STOXX Europe 600 Automobiles & Parts€EXV5 | €182M | 2.38% |
Invesco EURO STOXX High Dividend Low Volatility£EUHD | €589M | 1.88% |
iShares Electric Vehicles and Driving Technology€IEVD | $591M | 0.60% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.