PORSCHE AUTOMOBIL HLDG-PRF (PAH3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PAH3 - DE000PAH0038
40.44 EUR
+0.6 (+1.51%)
PAH3 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobiles industry. PAH3 has a great financial health rating, but its profitability evaluates not so good. PAH3 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PAH3 has reported negative net income.
In the past year PAH3 had a positive cash flow from operations.
PAH3 had positive earnings in 4 of the past 5 years.
In the past 5 years PAH3 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PAH3 (-51.32%) is worse than 96.55% of its industry peers.
PAH3 has a worse Return On Equity (-61.54%) than 82.76% of its industry peers.
PAH3's Return On Invested Capital of 5.64% is fine compared to the rest of the industry. PAH3 outperforms 72.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PAH3 is in line with the industry average of 6.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -51.32% | ||
| ROE | -61.54% | ||
| ROIC | 5.64% |
ROA(3y)-9.78%
ROA(5y)-2.27%
ROE(3y)-12.42%
ROE(5y)-3.83%
ROIC(3y)6.04%
ROIC(5y)6.18%
1.3 Margins
Looking at the Operating Margin, with a value of 98.50%, PAH3 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PAH3's Operating Margin has been stable in the last couple of years.
PAH3 does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 98.5% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-0.12%
OM growth 5Y0.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PAH3 is destroying value.
The number of shares outstanding for PAH3 remains at a similar level compared to 1 year ago.
PAH3 has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for PAH3 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.91 indicates that PAH3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
PAH3 has a Altman-Z score of 1.91. This is amongst the best in the industry. PAH3 outperforms 86.21% of its industry peers.
The Debt to FCF ratio of PAH3 is 9.89, which is on the high side as it means it would take PAH3, 9.89 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PAH3 (9.89) is better than 62.07% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that PAH3 is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.19, PAH3 belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 9.89 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.9
WACC6.26%
2.3 Liquidity
PAH3 has a Current Ratio of 14.28. This indicates that PAH3 is financially healthy and has no problem in meeting its short term obligations.
PAH3's Current ratio of 14.28 is amongst the best of the industry. PAH3 outperforms 100.00% of its industry peers.
A Quick Ratio of 14.28 indicates that PAH3 has no problem at all paying its short term obligations.
The Quick ratio of PAH3 (14.28) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.28 | ||
| Quick Ratio | 14.28 |
3. Growth
3.1 Past
PAH3 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -446.86%.
The Revenue for PAH3 has decreased by -47.27% in the past year. This is quite bad
Measured over the past years, PAH3 shows a decrease in Revenue. The Revenue has been decreasing by -5.37% on average per year.
EPS 1Y (TTM)-446.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%141.42%
Revenue 1Y (TTM)-47.27%
Revenue growth 3Y-9.48%
Revenue growth 5Y-5.37%
Sales Q2Q%20.13%
3.2 Future
PAH3 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.65% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-70.78%
EPS Next 2Y-6.89%
EPS Next 3Y1.64%
EPS Next 5Y7.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
PAH3 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 3.50, the valuation of PAH3 can be described as very cheap.
PAH3's Price/Forward Earnings ratio is rather cheap when compared to the industry. PAH3 is cheaper than 100.00% of the companies in the same industry.
PAH3's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PAH3 indicates a rather cheap valuation: PAH3 is cheaper than 82.76% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PAH3 indicates a somewhat cheap valuation: PAH3 is cheaper than 75.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.78 | ||
| EV/EBITDA | 3.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.89%
EPS Next 3Y1.64%
5. Dividend
5.1 Amount
PAH3 has a Yearly Dividend Yield of 4.79%, which is a nice return.
PAH3's Dividend Yield is a higher than the industry average which is at 5.03.
Compared to an average S&P500 Dividend Yield of 2.32, PAH3 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.79% |
5.2 History
The dividend of PAH3 has a limited annual growth rate of 2.98%.
Dividend Growth(5Y)2.98%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of PAH3 are negative and hence is the payout ratio. PAH3 will probably not be able to sustain this dividend level.
The dividend of PAH3 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-2.66%
EPS Next 2Y-6.89%
EPS Next 3Y1.64%
FRA:PAH3 (12/5/2025, 5:29:54 PM)
40.44
+0.6 (+1.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.19B
Revenue(TTM)3.48B
Net Income(TTM)-21.99B
Analysts52
Price Target39.87 (-1.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.79% |
Yearly Dividend2.56
Dividend Growth(5Y)2.98%
DP-2.66%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.23%
PT rev (3m)0.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-52.8%
EPS NY rev (3m)-53.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.5 | ||
| P/S | 1.78 | ||
| P/FCF | 8.78 | ||
| P/OCF | 8.78 | ||
| P/B | 0.17 | ||
| P/tB | 0.17 | ||
| EV/EBITDA | 3.05 |
EPS(TTM)-71.8
EYN/A
EPS(NY)11.57
Fwd EY28.6%
FCF(TTM)4.6
FCFY11.39%
OCF(TTM)4.6
OCFY11.39%
SpS22.69
BVpS233.35
TBVpS233.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -51.32% | ||
| ROE | -61.54% | ||
| ROCE | 8.02% | ||
| ROIC | 5.64% | ||
| ROICexc | 5.92% | ||
| ROICexgc | 5.92% | ||
| OM | 98.5% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 20.29% |
ROA(3y)-9.78%
ROA(5y)-2.27%
ROE(3y)-12.42%
ROE(5y)-3.83%
ROIC(3y)6.04%
ROIC(5y)6.18%
ROICexc(3y)6.21%
ROICexc(5y)6.32%
ROICexgc(3y)6.21%
ROICexgc(5y)6.33%
ROCE(3y)8.58%
ROCE(5y)8.78%
ROICexgc growth 3Y-8.5%
ROICexgc growth 5Y-7.91%
ROICexc growth 3Y-8.5%
ROICexc growth 5Y-7.78%
OM growth 3Y-0.12%
OM growth 5Y0.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 9.89 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 10.37 | ||
| Cash Conversion | 20.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 14.28 | ||
| Quick Ratio | 14.28 | ||
| Altman-Z | 1.91 |
F-Score3
WACC6.26%
ROIC/WACC0.9
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-446.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%141.42%
EPS Next Y-70.78%
EPS Next 2Y-6.89%
EPS Next 3Y1.64%
EPS Next 5Y7.65%
Revenue 1Y (TTM)-47.27%
Revenue growth 3Y-9.48%
Revenue growth 5Y-5.37%
Sales Q2Q%20.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.42%
EBIT growth 3Y-9.59%
EBIT growth 5Y-5.09%
EBIT Next Year171.7%
EBIT Next 3Y25.41%
EBIT Next 5YN/A
FCF growth 1Y-57.06%
FCF growth 3Y25.04%
FCF growth 5Y14.85%
OCF growth 1Y-57.06%
OCF growth 3Y25.04%
OCF growth 5Y14.66%
PORSCHE AUTOMOBIL HLDG-PRF / PAH3.DE FAQ
What is the ChartMill fundamental rating of PORSCHE AUTOMOBIL HLDG-PRF (PAH3.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PAH3.DE.
What is the valuation status of PORSCHE AUTOMOBIL HLDG-PRF (PAH3.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to PORSCHE AUTOMOBIL HLDG-PRF (PAH3.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for PORSCHE AUTOMOBIL HLDG-PRF?
PORSCHE AUTOMOBIL HLDG-PRF (PAH3.DE) has a profitability rating of 3 / 10.
How financially healthy is PORSCHE AUTOMOBIL HLDG-PRF?
The financial health rating of PORSCHE AUTOMOBIL HLDG-PRF (PAH3.DE) is 7 / 10.
Can you provide the expected EPS growth for PAH3 stock?
The Earnings per Share (EPS) of PORSCHE AUTOMOBIL HLDG-PRF (PAH3.DE) is expected to decline by -70.78% in the next year.