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Porsche Automobil Holding SE Vorz-Inhaber-Akt stimmrechtslos PAH3

Morningstar Rating
€49.16 +0.39 (0.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PAH3 is trading within a range we consider fairly valued.
Price
€49.25
Fair Value
€72.13
Uncertainty
Very High
1-Star Price
€151.24
5-Star Price
€21.57
Economic Moat
Hxwk
Capital Allocation
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News

Trading Information

Previous Close Price
€48.77
Day Range
€49.1649.16
52-Week Range
€28.86100.85
Bid/Ask
€49.49 / €49.51
Market Cap
€15.06 Bil
Volume/Avg
0 / 887,000

Key Statistics

Price/Earnings (Normalized)
3.11
Price/Sales
1.39
Dividend Yield (Trailing)
5.25%
Dividend Yield (Forward)
5.25%
Total Yield
5.25%

Company Profile

Porsche Automobil Holding SE is an automotive holdings company. The company's core investment is a controlling stake in Volkswagen AG. Through this stake, Porsche SE has an interest in passenger and luxury car manufacturers which include Volkswagen, Audi, SEAT, SKODA, Bentley, Bugatti, Lamborghini, and Porsche; motorcycles under the Ducati brand name; and commercial vehicles under Volkswagen Commercial Vehicles, Scania, and MAN. In addition to the automobile manufacturers, this core investment provides Porsche Automobil exposure to the Volkswagen Financial Services financing business. Porsche SE also has a minority stake in technology company INRIX, a company that provides connected-car services and real-time traffic information.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Large Value
Total Number of Employees
45

Comparables

Valuation

Metric
PAH3
VOW3
7201
Price/Earnings (Normalized)
3.113.434.19
Price/Book Value
0.270.370.39
Price/Sales
1.390.180.18
Price/Cash Flow
4.011.242.11
Price/Earnings
PAH3
VOW3
7201

Financial Strength

Metric
PAH3
VOW3
7201
Quick Ratio
7.430.891.36
Current Ratio
7.521.161.75
Interest Coverage
16.976.727.91
Quick Ratio
PAH3
VOW3
7201

Profitability

Metric
PAH3
VOW3
7201
Return on Assets (Normalized)
2.47%3.21%2.64%
Return on Equity (Normalized)
2.80%11.99%8.81%
Return on Invested Capital (Normalized)
2.86%5.26%3.75%
Return on Assets
PAH3
VOW3
7201
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Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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MBGAF
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RACE
Ferrari NVNvbwslvhgGrpst$74.4 Bil
STLA
Stellantis NVNwcsydjxBnxb$73.5 Bil
BMWYY
Bayerische Motoren Werke AG ADRPkrvzxvcbBwgjmz$72.4 Bil
VWAGY
Volkswagen AG ADRWvxrmlfccXkys$70.1 Bil
VWAPY
Volkswagen AG ADRLrxljrsCsgm$70.1 Bil
HMC
Honda Motor Co Ltd ADRRwwlffbTgpt$54.2 Bil
F
Ford Motor CoPzvnclsjKft$51.8 Bil

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