PORSCHE AUTOMOBIL HLDG-PRF (PAH3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PAH3 - DE000PAH0038
38.56 EUR
-0.11 (-0.28%)
Overall PAH3 gets a fundamental rating of 4 out of 10. We evaluated PAH3 against 32 industry peers in the Automobiles industry. While PAH3 has a great health rating, there are worries on its profitability. 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.
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.
1.2 Ratios
With a Return On Assets value of -51.32%, PAH3 is not doing good in the industry: 96.88% of the companies in the same industry are doing better.
PAH3's Return On Equity of -61.54% is on the low side compared to the rest of the industry. PAH3 is outperformed by 84.38% of its industry peers.
PAH3 has a better Return On Invested Capital (5.64%) than 75.00% of its industry peers.
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 6.22%.
| 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
With an excellent Operating Margin value of 98.50%, PAH3 belongs to the best 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.
PAH3 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PAH3 remains at a similar level compared to 5 years ago.
PAH3 has a worse debt/assets ratio than last year.
2.2 Solvency
PAH3 has an Altman-Z score of 1.89. 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.
PAH3 has a better Altman-Z score (1.89) than 87.50% 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.
PAH3 has a Debt to FCF ratio of 9.89. This is in the better half of the industry: PAH3 outperforms 62.50% of its industry peers.
PAH3 has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
PAH3's Debt to Equity ratio of 0.19 is amongst the best of the industry. PAH3 outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 9.89 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.92
WACC6.16%
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 has a better Current ratio (14.28) than 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.
PAH3 has a better Quick ratio (14.28) than 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.
PAH3 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -47.27%.
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 7.65% 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 5Y7.65%
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
The Price/Earnings Ratio is negative for PAH3. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 3.32, which indicates a rather cheap valuation of PAH3.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PAH3 indicates a rather cheap valuation: PAH3 is cheaper than 100.00% of the companies listed 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 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.32 |
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 87.50% of the companies listed in the same industry.
71.88% of the companies in the same industry are more expensive than PAH3, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.37 | ||
| EV/EBITDA | 2.99 |
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
With a Yearly Dividend Yield of 4.78%, PAH3 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.18, 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
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 (1/8/2026, 4:25:03 PM)
38.56
-0.11 (-0.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners15.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.90B
Revenue(TTM)3.48B
Net Income(TTM)-21.99B
Analysts52
Price Target40.15 (4.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
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)1.88%
PT rev (3m)1.64%
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 | 3.32 | ||
| P/S | 1.7 | ||
| P/FCF | 8.37 | ||
| P/OCF | 8.37 | ||
| P/B | 0.17 | ||
| P/tB | 0.17 | ||
| EV/EBITDA | 2.99 |
EPS(TTM)-71.8
EYN/A
EPS(NY)11.61
Fwd EY30.11%
FCF(TTM)4.6
FCFY11.94%
OCF(TTM)4.6
OCFY11.94%
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 | 1.89 |
F-Score3
WACC6.16%
ROIC/WACC0.92
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 5Y7.65%
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 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.