How does PAH3 N's PE Ratio compare to its peers?

PAH3 N is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (7.6x).

How does PAH3 N's PE Ratio compare vs other companies in the Global Auto Industry?

PAH3 N is good value based on its Price-To-Earnings Ratio (3.9x) compared to the Global Auto industry average (13.8x).

What is PAH3 N's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PAH3 N's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of PAH3 N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PAH3 N (MX$850.04) is trading above our estimate of [[fair value]] (MX$775.71)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

PAH3 N Stock Overview

Through its subsidiaries, operates as an automobile manufacturer worldwide. More details

PAH3 N fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (3.9x) is below the MX market (13.5x)

Earnings are forecast to grow 12.64% per year

Risk Analysis

Shares are highly illiquid

Makes less than USD$1m in revenue (€0)

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Porsche Automobil Holding SE Competitors

Hyundai Motor India

NSEI:HYUNDAI

₹1.4t

Chongqing Changan Automobile

SZSE:000625

CN¥120.9b

Renault

ENXTPA:RNO

€12.4b

Anhui Jianghuai Automobile GroupLtd

SHSE:600418

CN¥82.1b

Price History & Performance

Summary of share price highs, lows and changes for Porsche Automobil Holding
Historical stock prices
Current Share Price	€850.04
52 Week High	€850.04
52 Week Low	€850.04
Beta	1.31
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-22.58%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-54.42%

Recent updates

Shareholder Returns

	PAH3 N	MX Auto	MX Market
7D	0%	0%	0%
1Y	-22.6%	0%	0%

Return vs Industry: PAH3 N underperformed the MX Auto industry which returned 14.3% over the past year.

Return vs Market: PAH3 N underperformed the MX Market which returned 4.3% over the past year.

Price Volatility

Is PAH3 N's price volatile compared to industry and market?
PAH3 N volatility
PAH3 N Average Weekly Movement	n/a
Auto Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

Stable Share Price: PAH3 N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine PAH3 N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2007	39	Hans Potsch	www.porsche-se.com

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology.

Porsche Automobil Holding SE Fundamentals Summary

How do Porsche Automobil Holding's earnings and revenue compare to its market cap?
PAH3 N fundamental statistics
Market cap	Mex$280.38b
Earnings (TTM)	Mex$71.10b
Revenue (TTM)	n/a

3.9x

P/E Ratio

0.0x

P/S Ratio

Is PAH3 N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PAH3 N income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	-€3.84b
Earnings	€3.84b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Mar 21, 2024

Earnings per share (EPS)	12.53
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	12.0%

How did PAH3 N perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/28 05:37
End of Day Share Price	2023/12/01 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Porsche Automobil Holding SE is covered by 37 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hans-Peter Wodniok	AlphaValue
Klaus Breitenbach	Banco Santander
Henning Cosman	Barclays