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Stock Porsche Automobil Holding SE PAH3.DE

Porsche Automobil Holding SE — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 17/09/2026.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ✅ Debt passed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 29.05%

Price change 2019 → 2020: -15.37%

Price change 2020 → 2021: 47.94%

Price change 2021 → 2022: -38.59%

Price change 2022 → 2023: -9.60%

Price change 2023 → 2024: -21.52%

Price change 2024 → 2025: 9.82%

Price change 2025 → 2026: -27.91%

Price change 2026 (year to date): -28.73%

Financial growth

Revenue CAGR (8 years): -4.35%

Earnings CAGR (8 years): -3.85%

Growth status: weak or negative trend (<1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.19

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 3.02

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 21.81% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Porsche Automobil Holding SE3.20.19–🔒
Renault S.A.8.43.32+2.7 %–
Avolta AG32.56.01+11.8 %–
Luckin Coffee Inc.14.90.42+319.5 %–
Domino's Pizza, Inc.18.1–+7.9 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Porsche Automobil Holding SE over the latest fiscal years.

Revenue
3.1 bn USD
fiscal year 2025
Net income
3.0 bn USD
fiscal year 2025
Net margin
96.7 %
fiscal year 2025
Average annual growth
+0.3 %
Revenue growth over 5 years
Market cap
8.9 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20203.0 bn2.9 bn97.1 %n/a
20215.2 bn5.1 bn98.5 %+71.6 %
20225.9 bn6.1 bn104.1 %+13.8 %
20235.8 bn5.7 bn97.4 %-1.3 %
2024-22.1 bn-22.3 bn100.8 %-481.0 %
20253.1 bn3.0 bn96.7 %n/a

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Porsche Automobil Holding SE over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
1.74
risk zone (below 1.81)
Piotroski Score
6 / 9
4 to 6: average accounts
Net Debt / EBITDA
-72.55 x
net cash
Fiscal year20212022202320242025
Cash and investments642 m421 m1.0 bn2.4 bn1.9 bn
Total Debt07.1 bn6.7 bn7.6 bn7.0 bn
Net Debt-271 m7.0 bn6.2 bn5.9 bn6.0 bn
Equity42.2 bn51.4 bn55.3 bn35.1 bn37.8 bn
Total assets42.5 bn58.8 bn62.4 bn42.8 bn45.0 bn
Operating cash flow733 m791 m1.9 bn1.4 bn700 m
Investments (capex)-3.0 m-7.5 bn214 m293 m0
Free cash-flow736 m8.3 bn1.9 bn1.4 bn700 m
Share buybacks00000
Dividends paid676 m783 m783 m783 m584 m

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-7.01 x
Price / book value0.22 x
Return on Equity (ROE)0.3 %
Return on Invested Capital (ROIC)4.6 %
Net margin5.0 %
Debt / equity0.19 x
Current ratio13.73 x
Interest coverage6.69 x
Free cash-flow yield3.0 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Porsche Automobil Holding SE compared with its sector on the same exchange and with its main competitors.

Company P/E
3.2
95.1 % below the sector
Sector median P/E
66.1
consumer cyclical, Xetra
Sector over 10 years
49.1
10-year median, range 28.5 to 98.5

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 09/11/2026. Competitors: comparable companies named by the data provider.

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Dividends and earnings

Porsche Automobil Holding SE: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 10/11/2026. Expected EPS: 2.55.

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Xetra
IPO: 28/01/2009
ISIN code
DE000PAH0038
Workforce
48
full-time employees
Chief executive
Hannes Ruoff
Next earnings
10/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Porsche Automobil Holding SE

What is the Porsche Automobil Holding SE share price?

Latest recorded price: 26.13 EUR on 06/11/2026, for a market cap of 8.9 bn USD.

What is the revenue of Porsche Automobil Holding SE?

3.1 bn USD for fiscal year 2025, with net income of 3.0 bn USD (net margin 96.7 %).

When does Porsche Automobil Holding SE report its next earnings?

The next release is expected on 10/11/2026. EPS expected by analysts: 2.55.

What is the P/E ratio of Porsche Automobil Holding SE?

Trailing 12-month P/E of 3.2, against 66.1 for the sector median on the same exchange (10-year median: 49.1).

Is Porsche Automobil Holding SE stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN DE000PAH0038) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does Porsche Automobil Holding SE have?

48 full-time employees according to the latest published profile.

Who runs Porsche Automobil Holding SE?

Hannes Ruoff is the company's chief executive.

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