Porsche Automobil

Valuation Analysis

About the Company

Porsche Automobil en bref

Porsche Automobil (PAH3.DE) is currently trading at 30,22 € with a market capitalization of 8,1 Md €. The trailing P/E ratio stands at 3.3x, with a forward P/E of 1.93x. The 52-week range spans from 29,94 € to 41,52 €; the current price is 27.2% below the yearly high.

💰 Dividende

Porsche Automobil pays an annual dividend of 1,51 € per share, representing a yield of 5%. The payout ratio stands at 20.84%.

📊 Avis des analystes

10 analystes évaluent Porsche Automobil (PAH3.DE) au consensus : Conserver. L'objectif de cours moyen est de 36,40 €, soit un potentiel de +20.45% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 31,00 € à 45,00 €.

Porsche Automobil : la thèse d'investissement en détail

Porsche Automobil (PAH3.DE) operates in the Consumer Cyclical — specifically Auto Manufacturers — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

With a PEG ratio of 0.05, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 1.93x is meaningfully below the trailing 3.3x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The dividend yield near 5% combined with a payout ratio of 20.84% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
• The analyst consensus price target implies 20.45% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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