Home Stock

Stock Research: Porsche Automobil SE

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Porsche Automobil SE

PAH3 DE000PAH0038
74
  • Value
    78
  • Growth
    1
  • Safety
    Safety
    88
  • Combined
    70
  • Sentiment
    68
  • 360° View
    360° View
    74
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more
Strongest Rank Growth
Weakest Rank Price vs. Earnings (P/E)
Country Germany
Industry Automobile Manufacturers
Size Small
Website porsche-se.com
Index
CDAX
DAX 40
Dividends Europe
Porsche Automobil SE stock price by TradingView. Not sourced by Obermatt.
Similar Add to Watchlist Similar See Similar Stocks
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: 18-Dec-2025.

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
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
78 92 89 80
Growth
1 18 37 85
Safety
Safety
88 93 78 n/a
Sentiment
68 20 49 20
360° View
360° View
74 67 80 74
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
19 15 58 54
Opinions Change
91 28 50 42
Pro Holdings
n/a 68 73 23
Market Pulse
31 15 1 27
Sentiment
68 20 49 20
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
78 92 89 80
Growth
1 18 37 85
Safety Safety
88 93 78 n/a
Combined
70 88 90 n/a
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
100 100 100 95
Price vs. Earnings (P/E)
9 1 14 1
Price vs. Book (P/B)
95 100 97 100
Dividend Yield
86 96 92 90
Value
78 92 89 80
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
3 20 41 21
Profit Growth
28 26 23 53
Capital Growth
6 42 98 88
Stock Returns
44 34 37 94
Growth
1 18 37 85
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
93 95 91 100
Refinancing
51 53 36 24
Liquidity
70 76 67 n/a
Safety Safety
88 93 78 n/a

Similar Stocks

Discover high‑ranked alternatives to Porsche Automobil SE and broaden your portfolio horizons.

KSB

XTRA:KSB
Country: Germany
Industry: Industrial Machinery
Size: Medium
Full Stock Analysis

DWS

XTRA:DWS
Country: Germany
Industry: Asset Management & Custody
Size: Large
Full Stock Analysis

Commerzbank

XTRA:CBK
Country: Germany
Industry: Diversified Banks
Size: Medium
Full Stock Analysis

BMW

XTRA:BMW
Country: Germany
Industry: Automobile Manufacturers
Size: XX-Large
Full Stock Analysis

Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews