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DiscoverPAH3.DE
Consumer CyclicalGEREUR

Porsche Automobil Holding SE

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52w low (est.) €21.70€34.70 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
EUR9.55B
52w range
EUR26.84 - EUR41.52
Beta
0.95
Sector
Consumer Cyclical
Data quality
88/100
Valuation
P/E ratio
3.0x
DCF fair value
EUR59.97
Margin of safety
+119.0%
Forward P/E
1.8x
PEG ratio
0.05
Dividend yield
5.54%
Quality & efficiency
Moat score
23/100
Return on equity
7.8%
Debt / equity
0.18
Growth & analysts
Analyst target
EUR36.40
Target upside
+32.9%
Analysts
10
Run the 10-point checklist before you buy How these numbers are made

About Porsche Automobil Holding SE

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology. It offers its products under the Volkswagen, Audi, SEAT, ŠKODA, Cupra Bentley, Lamborghini, Ducati, and Porsche brand names. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE was incorporated in 2007 and is headquartered in Stuttgart, Germany.

Valuation

ValueGrowthProfitHealthIncome61QUALITY
Overall Rating
64
Buy
Buy

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score23
DCF Intrinsic Value
EUR59.97+119.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
EUR9.55B
P/E Ratio
3.0
Dividend Yield
5.54%
Revenue Growth
0.0%
Profit Margin
0.0%
ROE
7.8%
Debt / Equity
0.18
Beta
0.95
ValueDividend Aristocrats
vs Consumer Cyclical sector:P/E 3 vs 0 Moat 23 vs 0Yield 5.54% vs 0.0%

Statistics

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