PORSCHE AUTOMOBIL HLDG-PRF (PAH3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PAH3 - DE000PAH0038
36.05 EUR
-1.46 (-3.89%)
Overall PAH3 gets a fundamental rating of 4 out of 10. We evaluated PAH3 against 30 industry peers in the Automobiles industry. No worries on liquidiy or solvency for PAH3 as it has an excellent financial health rating, but there are worries on the profitability. PAH3 has a valuation in line with the averages, 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.
- PAH3 had positive earnings in 4 of the past 5 years.
- PAH3 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PAH3 has a worse Return On Assets (-51.32%) than 96.67% of its industry peers.
- Looking at the Return On Equity, with a value of -61.54%, PAH3 is doing worse than 86.67% of the companies in the same industry.
- With a decent Return On Invested Capital value of 5.64%, PAH3 is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- PAH3 had an Average Return On Invested Capital over the past 3 years of 6.04%. This is in line with the industry average of 6.43%.
| 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
- PAH3 has a Operating Margin of 98.50%. This is amongst the best in the industry. PAH3 outperforms 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 | 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
- PAH3 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, PAH3 has about the same amount of shares outstanding.
- The number of shares outstanding for PAH3 remains at a similar level compared to 5 years ago.
- The debt/assets ratio for PAH3 is higher compared to a year ago.
2.2 Solvency
- PAH3 has an Altman-Z score of 1.88. This is not the best score and indicates that PAH3 is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of PAH3 (1.88) is better than 86.67% 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.
- Looking at the Debt to FCF ratio, with a value of 9.89, PAH3 is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
- 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 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 9.89 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.93
WACC6.06%
2.3 Liquidity
- A Current Ratio of 14.28 indicates that PAH3 has no problem at all paying its short term obligations.
- PAH3 has a Current ratio of 14.28. This is amongst the best in the industry. PAH3 outperforms 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.
- PAH3's Quick ratio of 14.28 is amongst the best of the industry. PAH3 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.28 | ||
| Quick Ratio | 14.28 |
3. Growth
3.1 Past
- The earnings per share for PAH3 have decreased strongly by -446.86% in the last year.
- Looking at the last year, PAH3 shows a very negative growth in Revenue. The Revenue has decreased by -47.27% in the last year.
- 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
- The Earnings Per Share is expected to grow by 7.33% on average over the next years.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-53.82%
EPS Next 2Y-6.71%
EPS Next 3Y1.89%
EPS Next 5Y7.33%
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.
- PAH3 is valuated cheaply with a Price/Forward Earnings ratio of 3.11.
- Based on the Price/Forward Earnings ratio, PAH3 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of PAH3 to the average of the S&P500 Index (24.29), we can say PAH3 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.11 |
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 83.33% 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 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.83 | ||
| EV/EBITDA | 2.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.71%
EPS Next 3Y1.89%
5. Dividend
5.1 Amount
- PAH3 has a Yearly Dividend Yield of 5.02%, which is a nice return.
- PAH3's Dividend Yield is a higher than the industry average which is at 3.48.
- PAH3's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
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
- PAH3 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The dividend of PAH3 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-2.66%
EPS Next 2Y-6.71%
EPS Next 3Y1.89%
FRA:PAH3 (1/19/2026, 5:29:52 PM)
36.05
-1.46 (-3.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-11 2025-11-11
Earnings (Next)03-26 2026-03-26
Inst Owners15.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.52B
Revenue(TTM)3.48B
Net Income(TTM)-21.99B
Analysts73.75
Price Target41 (13.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
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)2.84%
PT rev (3m)3.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)92.12%
EPS NY rev (1m)20.44%
EPS NY rev (3m)-25.42%
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 | 3.11 | ||
| P/S | 1.59 | ||
| P/FCF | 7.83 | ||
| P/OCF | 7.83 | ||
| P/B | 0.15 | ||
| P/tB | 0.15 | ||
| EV/EBITDA | 2.94 |
EPS(TTM)-71.8
EYN/A
EPS(NY)11.61
Fwd EY32.21%
FCF(TTM)4.6
FCFY12.77%
OCF(TTM)4.6
OCFY12.77%
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 | 1.88 |
F-Score3
WACC6.06%
ROIC/WACC0.93
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-53.82%
EPS Next 2Y-6.71%
EPS Next 3Y1.89%
EPS Next 5Y7.33%
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 -53.82% in the next year.