Porsche Automobil SE

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.

Analysis

ANALYSIS: With an Obermatt 360° View of 33 (better than 33% 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 the metrics below and half above average for Porsche Automobil SE. The consolidated Value Rank has an attractive rank of 82, 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 82% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 86. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 16. Professional investors are more confident in 84% other stocks. The consolidated Growth Rank also has a low rank of 4, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 96 of its competitors have better growth. ...read more

Country

Germany

Industry Automobile Manufacturers

Size Small

Website porsche-se.com

Index

CDAX

DAX 40

Dividends Europe

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