PORSCHE AUTOMOBIL HLDG-PRF (PAH3.DE) Stock Fundamental Analysis
Europe - FRA:PAH3 - DE000PAH0038
34.46 EUR
-0.22 (-0.63%)
Taking everything into account, PAH3 scores 4 out of 10 in our fundamental rating. PAH3 was compared to 31 industry peers in the Automobiles industry. PAH3 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PAH3 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PAH3 had negative earnings in the past year.
In the past year PAH3 had a positive cash flow from operations.
Of the past 5 years PAH3 4 years were profitable.
PAH3 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -43.36%, PAH3 is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
PAH3 has a worse Return On Equity (-52.91%) than 74.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.21%, PAH3 belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PAH3 is in line with the industry average of 6.94%.
The last Return On Invested Capital (8.21%) for PAH3 is above the 3 year average (6.04%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -43.36% | ||
| ROE | -52.91% | ||
| ROIC | 8.21% |
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
PAH3 has a better Operating Margin (99.28%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of PAH3 has remained more or less at the same level.
PAH3 does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 99.28% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PAH3 is creating some value.
The number of shares outstanding for PAH3 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, PAH3 has about the same amount of shares outstanding.
PAH3 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.95 indicates that PAH3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 1.95, PAH3 belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
PAH3 has a debt to FCF ratio of 5.28. This is a neutral value as PAH3 would need 5.28 years to pay back of all of its debts.
The Debt to FCF ratio of PAH3 (5.28) is better than 74.19% of its industry peers.
PAH3 has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.21, PAH3 belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.41
WACC5.82%
2.3 Liquidity
A Current Ratio of 16.13 indicates that PAH3 has no problem at all paying its short term obligations.
PAH3 has a Current ratio of 16.13. This is amongst the best in the industry. PAH3 outperforms 100.00% of its industry peers.
PAH3 has a Quick Ratio of 16.13. This indicates that PAH3 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 16.13, PAH3 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 16.13 | ||
| Quick Ratio | 16.13 |
3. Growth
3.1 Past
The earnings per share for PAH3 have decreased strongly by -494.45% in the last year.
Looking at the last year, PAH3 shows a very negative growth in Revenue. The Revenue has decreased by -34.13% in the last year.
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)-494.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900.89%
Revenue 1Y (TTM)-34.13%
Revenue growth 3Y-9.48%
Revenue growth 5Y-5.37%
Sales Q2Q%-57.91%
3.2 Future
Based on estimates for the next years, PAH3 will show a small growth in Earnings Per Share. The EPS will grow by 7.23% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-38.09%
EPS Next 2Y-2.55%
EPS Next 3Y2.1%
EPS Next 5Y7.23%
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.
A Price/Forward Earnings ratio of 4.17 indicates a rather cheap valuation of PAH3.
Based on the Price/Forward Earnings ratio, PAH3 is valued cheaper than 87.10% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. PAH3 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.17 |
4.2 Price Multiples
PAH3's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PAH3 is cheaper than 83.87% of the companies in the same industry.
PAH3's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PAH3 is cheaper than 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.69 | ||
| EV/EBITDA | 1.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.55%
EPS Next 3Y2.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.51%, PAH3 is a good candidate for dividend investing.
PAH3's Dividend Yield is a higher than the industry average which is at 5.51.
Compared to an average S&P500 Dividend Yield of 2.35, PAH3 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
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-4.22%
EPS Next 2Y-2.55%
EPS Next 3Y2.1%
FRA:PAH3 (10/31/2025, 5:35:15 PM)
34.46
-0.22 (-0.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners15.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.28B
Revenue(TTM)5.01B
Net Income(TTM)-18574000000
Analysts50.53
Price Target38.85 (12.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.51% |
Yearly Dividend2.56
Dividend Growth(5Y)2.98%
DP-4.22%
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)-1.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-31.77%
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 | 4.17 | ||
| P/S | 1.05 | ||
| P/FCF | 3.69 | ||
| P/OCF | 3.69 | ||
| P/B | 0.15 | ||
| P/tB | 0.15 | ||
| EV/EBITDA | 1.95 |
EPS(TTM)-60.65
EYN/A
EPS(NY)8.26
Fwd EY23.97%
FCF(TTM)9.35
FCFY27.12%
OCF(TTM)9.35
OCFY27.12%
SpS32.75
BVpS229.28
TBVpS229.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -43.36% | ||
| ROE | -52.91% | ||
| ROCE | 11.66% | ||
| ROIC | 8.21% | ||
| ROICexc | 8.7% | ||
| ROICexgc | 8.7% | ||
| OM | 99.28% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 28.53% |
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-Score4
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 5.28 | ||
| Debt/EBITDA | 1.5 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 15.71 | ||
| Cash Conversion | 28.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 16.13 | ||
| Quick Ratio | 16.13 | ||
| Altman-Z | 1.95 |
F-Score4
WACC5.82%
ROIC/WACC1.41
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)-494.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900.89%
EPS Next Y-38.09%
EPS Next 2Y-2.55%
EPS Next 3Y2.1%
EPS Next 5Y7.23%
Revenue 1Y (TTM)-34.13%
Revenue growth 3Y-9.48%
Revenue growth 5Y-5.37%
Sales Q2Q%-57.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.28%
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-23.64%
FCF growth 3Y25.04%
FCF growth 5Y14.85%
OCF growth 1Y-23.64%
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 5 / 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 4 / 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 -38.09% in the next year.