PORSCHE AUTOMOBIL HLDG-PRF (PAH3.DE) Stock Fundamental Analysis

FRA:PAH3 • DE000PAH0038

36.23 EUR
+0.41 (+1.14%)
Last: Feb 18, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall PAH3 gets a fundamental rating of 4 out of 10. We evaluated PAH3 against 34 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year PAH3 has reported negative net income.
  • PAH3 had a positive operating cash flow in the past year.
  • Of the past 5 years PAH3 4 years were profitable.
  • In the past 5 years PAH3 always reported a positive cash flow from operatings.
PAH3.DE Yearly Net Income VS EBIT VS OCF VS FCFPAH3.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B -10B -15B -20B

1.2 Ratios

  • PAH3's Return On Assets of -51.32% is on the low side compared to the rest of the industry. PAH3 is outperformed by 97.06% of its industry peers.
  • PAH3 has a Return On Equity of -61.54%. This is amonst the worse of the industry: PAH3 underperforms 85.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.64%, PAH3 is in the better half of the industry, outperforming 76.47% 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 5.78%.
Industry RankSector 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%
PAH3.DE Yearly ROA, ROE, ROICPAH3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • PAH3 has a Operating Margin of 98.50%. This is amongst the best in the industry. PAH3 outperforms 100.00% of its industry peers.
  • 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 RankSector 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
PAH3.DE Yearly Profit, Operating, Gross MarginsPAH3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • PAH3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • PAH3 has about the same amout of shares outstanding than it did 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.
PAH3.DE Yearly Shares OutstandingPAH3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
PAH3.DE Yearly Total Debt VS Total AssetsPAH3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 1.86 indicates that PAH3 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of PAH3 (1.86) is better than 88.24% of its industry peers.
  • PAH3 has a debt to FCF ratio of 9.89. This is a negative value and a sign of low solvency as PAH3 would need 9.89 years to pay back of all of its debts.
  • The Debt to FCF ratio of PAH3 (9.89) is better than 64.71% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that PAH3 is not too dependend on debt financing.
  • The Debt to Equity ratio of PAH3 (0.19) is better than 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 9.89
Altman-Z 1.86
ROIC/WACC0.94
WACC5.98%
PAH3.DE Yearly LT Debt VS Equity VS FCFPAH3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B 50B

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.
  • The Current ratio of PAH3 (14.28) is better than 100.00% of its industry peers.
  • PAH3 has a Quick Ratio of 14.28. This indicates that PAH3 is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 14.28, PAH3 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 14.28
Quick Ratio 14.28
PAH3.DE Yearly Current Assets VS Current LiabilitesPAH3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for PAH3 have decreased strongly by -446.86% in the last year.
  • The Revenue for PAH3 has decreased by -47.27% in the past year. This is quite bad
  • PAH3 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.37% yearly.
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 6.92% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-51.54%
EPS Next 2Y-6.37%
EPS Next 3Y2.28%
EPS Next 5Y6.92%
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.
PAH3.DE Yearly Revenue VS EstimatesPAH3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B
PAH3.DE Yearly EPS VS EstimatesPAH3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PAH3. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 3.10 indicates a rather cheap valuation of PAH3.
  • Based on the Price/Forward Earnings ratio, PAH3 is valued cheaper than 100.00% of the companies in the same industry.
  • PAH3 is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 3.1
PAH3.DE Price Earnings VS Forward Price EarningsPAH3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 85.29% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, PAH3 is valued a bit cheaper than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.87
EV/EBITDA 2.87
PAH3.DE Per share dataPAH3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.37%
EPS Next 3Y2.28%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • PAH3 has a Yearly Dividend Yield of 5.33%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.46, PAH3 pays a bit more dividend than its industry peers.
  • PAH3's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.33%

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-6.37%
EPS Next 3Y2.28%
PAH3.DE Yearly Income VS Free CF VS DividendPAH3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B -10B -15B -20B

More info and screens

Find the best dividend stocksShow peers with best dividend

PORSCHE AUTOMOBIL HLDG-PRF

FRA:PAH3 (2/18/2026, 5:29:50 PM)

36.23

+0.41 (+1.14%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-11
Earnings (Next)03-26
Inst Owners15.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.55B
Revenue(TTM)3.48B
Net Income(TTM)-21.99B
Analysts71.58
Price Target40.91 (12.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.33%
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)1.9%
PT rev (3m)5.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)92.12%
EPS NY rev (1m)4.94%
EPS NY rev (3m)65.82%
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 RankSector Rank
PE N/A
Fwd PE 3.1
P/S 1.6
P/FCF 7.87
P/OCF 7.87
P/B 0.16
P/tB 0.16
EV/EBITDA 2.87
EPS(TTM)-71.8
EYN/A
EPS(NY)11.7
Fwd EY32.28%
FCF(TTM)4.6
FCFY12.71%
OCF(TTM)4.6
OCFY12.71%
SpS22.69
BVpS233.35
TBVpS233.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.86
F-Score3
WACC5.98%
ROIC/WACC0.94
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-51.54%
EPS Next 2Y-6.37%
EPS Next 3Y2.28%
EPS Next 5Y6.92%
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 Year233.09%
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 for PAH3 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.


What is the financial health of PORSCHE AUTOMOBIL HLDG-PRF (PAH3.DE) stock?

The financial health rating of PORSCHE AUTOMOBIL HLDG-PRF (PAH3.DE) is 7 / 10.


What is the earnings growth outlook for PORSCHE AUTOMOBIL HLDG-PRF?

The Earnings per Share (EPS) of PORSCHE AUTOMOBIL HLDG-PRF (PAH3.DE) is expected to decline by -51.54% in the next year.