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Stock Research: Porsche Automobil SE

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Porsche Automobil SE

GER:PAH3 DE000PAH0038
43
  • Value
    57
  • Growth
    61
  • Safety
    Safety
    32
  • Combined
    27
  • Sentiment
    21
  • 360° View
    360° View
    43
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Company Description

Porsche Automobil Holding SE (Porsche SE) is a Germany-based holding company engaged in the automobile manufacture industry, with investments in the areas of mobility and industrial technology. The Company's business activities include the acquisition, holding and management as well as the disposal of investments. Its investments are divided into two categories: core investments and portfolio investments. It is engaged in the holding and managing of its investments in Volkswagen AG, through which the Company manages 10 motor brands from five European countries: Volkswagen Passenger Cars, Audi, SEAT, Skoda, Bentley, Lamborghini, Porsche, Ducati, Scania, MAN and others. These long-term investments in Volkswagen AG and Porsche AG form the core investments category. In the portfolio investments category, it holds minority shareholdings in several technology companies in North America, Europe and Israel, as well as investing in private equity and venture capital funds.

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ANALYSIS: With an Obermatt 360° View of 43 (better than 43% compared with alternatives), overall professional sentiment and financial characteristics for the stock Porsche Automobil SE are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Porsche Automobil SE. The consolidated Value Rank has an attractive rank of 57, which means that the share price of Porsche Automobil SE is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 57% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 61, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 21. Professional investors are more confident in 79% other stocks. Worryingly, the company has risky financing, with a Safety rank of 32. This means 68% of comparable companies have a safer financing structure than Porsche Automobil SE. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Dividend Yield
Country Germany
Industry Automobile Manufacturers
Size Medium
Website porsche-se.com
Index
CDAX
DAX 40
Porsche Automobil SE stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
57 92 89 80
Growth
61 18 37 85
Safety
Safety
32 93 78 n/a
Sentiment
21 20 49 20
360° View
360° View
43 67 80 74
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Metrics Current 2025 2024 2023
Analyst Opinions
29 15 58 54
Opinions Change
24 28 50 42
Pro Holdings
n/a 68 73 23
Market Pulse
90 15 1 27
Sentiment
21 20 49 20
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Metrics Current 2025 2024 2023
Value
57 92 89 80
Growth
61 18 37 85
Safety Safety
32 93 78 n/a
Combined
27 88 90 n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
1 1 14 1
Price vs. Earnings (P/E)
85 100 100 95
Price vs. Book (P/B)
75 100 97 100
Dividend Yield
95 96 92 90
Value
57 92 89 80
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Metrics Current 2025 2024 2023
Revenue Growth
1 20 41 21
Profit Growth
79 26 23 53
Capital Growth
74 42 98 88
Stock Returns
16 34 37 94
Growth
61 18 37 85
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Metrics Current 2025 2024 2023
Leverage
45 95 91 100
Refinancing
69 53 36 24
Liquidity
17 76 67 n/a
Safety Safety
32 93 78 n/a

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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