PAH3:XETRA-Porsche Automobil Holding SE (EUR)

COMMON STOCK | Auto Manufacturers | XETRA

Last Closing Price

EUR 68.58

Change

-1.38 (-1.97)%

Market Cap

EUR 21.43B

Volume

0.72M

Avg Analyst Target

EUR 78.80 (+14.90%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


PAH3 Stock Forecast & Price:
Based on the Porsche Automobil Holding SE stock forecasts from 5 analysts, the average analyst target price for Porsche Automobil Holding SE is EUR 78.80 over the next 12 months. Porsche Automobil Holding SE’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Porsche Automobil Holding SE is Slightly Bullish , which is based on 7 positive signals and 4 negative signals. At the last closing, Porsche Automobil Holding SE’s stock price was EUR 68.58. Porsche Automobil Holding SE’s stock price has changed by -4.62% over the past week, +2.08% over the past month and -19.73% over the last year.

About Porsche Automobil Holding SE (PAH3:XETRA)

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates through two segments, PSE and Intelligent Transport Systems. The company offers motorcycles, small cars, and luxury vehicles, as well as commercial vehicles, such ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TL0:XETRA Tesla Inc

+6.70 (+2.31%)

EUR888.37B 106.47 63.33
VOW:XETRA Volkswagen AG

-1.05 (-0.55%)

EUR85.28B 5.78 4.08
VOW3:XETRA Volkswagen AG VZO O.N.

-1.48 (-1.07%)

EUR84.19B 4.28 4.15
DAI:XETRA Daimler AG

N/A

EUR75.06B 5.42 7.26
NSU:XETRA AUDI AG

N/A

EUR70.09B 35.29 7.63
MBG:XETRA Mercedes Benz Group AG

-0.25 (-0.46%)

EUR57.68B 5.31 5.19
FMC1:XETRA Ford Motor Company

-0.06 (-0.48%)

EUR50.20B 4.47 6.29
BMW:XETRA Bayerische Motoren Werke Aktie..

-0.40 (-0.55%)

EUR47.40B 2.68 3.62
BMW3:XETRA Bayerische Motoren Werke Aktie..

-0.95 (-1.39%)

EUR47.20B 2.51 3.62
2FE:XETRA Ferrari NV

+2.10 (+1.08%)

EUR35.89B 39.86 21.74

ETFs Containing PAH3

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.81% 56% F 43% F
Dividend Return 3.07% 57% F 72% C-
Total Return -14.74% 44% F 50% F
Trailing 12 Months  
Capital Gain -18.61% 33% F 32% F
Dividend Return 3.04% 43% F 66% D
Total Return -15.57% 33% F 39% F
Trailing 5 Years  
Capital Gain 26.98% 67% D+ 71% C-
Dividend Return 26.03% 100% A+ 95% A
Total Return 53.01% 78% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.27% 56% F 70% C-
Dividend Return N/A 100% A+ 99% A+
Total Return 16.18% 56% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 42.21% 44% F 15% F
Risk Adjusted Return 38.34% 56% F 55% F
Market Capitalization 21.43B 20% F 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.09 80% B- 91% A-
Price/Book Ratio 0.46 80% B- 93% A
Price / Cash Flow Ratio 29.23 20% F 8% F
EV/EBITDA 4.12 70% C- 66% D
Management Effectiveness  
Return on Equity 11.82% 40% F 52% F
Return on Invested Capital -0.12% 10% F 22% F
Return on Assets -0.04% 10% F 21% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 3.54% 22% F 68% D+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.62 30% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.