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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

GER:PAH3 DE000PAH0038
23
  • Value
    94
  • Growth
    28
  • Safety
    Safety
    29
  • Combined
    41
  • Sentiment
    4
  • 360° View
    360° View
    23
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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.

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ANALYSIS: With an Obermatt 360° View of 23 (better than 23% compared with alternatives), overall professional sentiment and financial characteristics for the stock Porsche Automobil SE are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Porsche Automobil SE. Only the consolidated Value Rank has an attractive rank of 94, 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 that the stock price is lower than for 94% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 28, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 29, meaning the company has a riskier financing structure than 71% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 96% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 4. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Value
Country Germany
Industry Automobile Manufacturers
Size Medium
Website porsche-se.com
Index
CDAX
DAX 40
Porsche Automobil SE stock price by TradingView. Not sourced by Obermatt.
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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: 20-May-2026.

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
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
94 92 89 80
Growth
28 18 37 85
Safety
Safety
29 93 78 n/a
Sentiment
4 20 49 20
360° View
360° View
23 67 80 74
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Metrics Current 2025 2024 2023
Analyst Opinions
16 15 58 54
Opinions Change
50 28 50 42
Pro Holdings
n/a 68 73 23
Market Pulse
9 15 1 27
Sentiment
4 20 49 20
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Metrics Current 2025 2024 2023
Value
94 92 89 80
Growth
28 18 37 85
Safety Safety
29 93 78 n/a
Combined
41 88 90 n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
1 1 14 1
Price vs. Earnings (P/E)
93 100 100 95
Price vs. Book (P/B)
94 100 97 100
Dividend Yield
93 96 92 90
Value
94 92 89 80
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Metrics Current 2025 2024 2023
Revenue Growth
1 20 41 21
Profit Growth
81 26 23 53
Capital Growth
32 42 98 88
Stock Returns
14 34 37 94
Growth
28 18 37 85
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Metrics Current 2025 2024 2023
Leverage
46 95 91 100
Refinancing
74 53 36 24
Liquidity
21 76 67 n/a
Safety Safety
29 93 78 n/a

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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.

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