Subject of the day
PAH3.DE
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. It offers its products under the Volkswagen, Audi, SEAT, KODA, Cupra Bentley, Lamborghini, Ducati, and Porsche brand names. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE was incorporated in 2007 and is headquartered in Stuttgart, Germany.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | -$1.04B | $1.51B | $1.32B | $957.00M |
| Operating income | -$1.05B | $1.50B | $1.31B | $930.00M |
| Net income | -$1.08B | $1.42B | $902.00M | $1.41B |
| Diluted EPS | -3.53 | — | — | — |
| Free cash flow | -$95.00M | $1.00B | -$205.00M | -$1.00M |
$27.57
▼ -0.60 (-2.1%)
| 52w hi | $38.97 |
|---|---|
| 52w lo | $26.96 |
| Vol | 621.55K |
| As of | Aug 13 |
Our score -0.39
| Short | -0.19 |
|---|---|
| Medium | -0.47 |
| Long | -0.64 |
computed 2026-08-13
Porsche Automobil Holding SE
Consumer Cyclical · Auto Manufacturers
| Market cap | $8.44B |
|---|---|
| Enterprise value | $13.62B |
| Trailing P/E | 88.94x |
| Forward P/E | 1.87x |
| EV / EBITDA | -236.82x |
| P / S (ttm) | — |
| Profit margin | 0.0% |
| Return on equity | 0.3% |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | 19.33 |
| Beta vs SPX | 0.23 |
|---|---|
| Corr SPX | 0.15 |
| Annual vol | 23.9% |
| Annual ret | -12.0% |
| Sharpe | -0.50 |
| Max DD | -33.5% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.03 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | -0.24 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $28.14 | $28.25 | $27.54 | $27.57 | 621.55K |
| Aug 12 | $28.52 | $28.54 | $28.11 | $28.17 | 642.18K |
| Aug 11 | $28.55 | $28.80 | $28.43 | $28.64 | 435.97K |
| Aug 10 | $29.08 | $29.08 | $28.23 | $28.68 | 786.48K |
| Aug 7 | $28.73 | $29.25 | $28.54 | $29.15 | 692.02K |