Porsche Automobil Holding stock
PAH3.DEXETRAPorsche Automobil Holding SE, Consumer CyclicalISIN DE000PAH0038WKN PAH003
56Score 56 out of 100, Neutral
Price and trend
44 / 100
Price history
−34% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 40% below its 52-week high. Largest decline in 20 years: 85% (October 2007 to October 2026).
Chart figures for advanced users
- SMA 50$29.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$33.19
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$27.22
- The lowest closing price of the last twelve months.
- Resistance$45.89
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Porsche Automobil Holding SE belongs to the Auto (Manufacturers) industry (Germany) and, with a market value of $8.39B, is number 39 of 55 companies in its industry on MEQIRI.
- MEQIRI Score 56 out of 100 (Neutral): rank 392 of 602 in Consumer Cyclical, median 61.
- The P/E is 2.9 (Auto (Manufacturers) median 19.1, own median of recent years 4.6).
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- Our model puts fair value at $109.85, with the price 74% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 96.6% over the last 12 months, Auto (Manufacturers) median 1.2%.Profitability 63
- Share buybacksShare count down 50% since 2020.Capital allocation 65
- Below fair valuePrice 74% below the fair value of $109.85.Valuation 100
Weaknesses
- Share price fell sharplyDown 35% over the last 12 months.Momentum 25
Its standout strengths are valuation and stability, while growth and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $78.47 and expensive above $183.09 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $35.87 (cash-flow model) and $183.83 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $107.52, at 7.9% it would be $113.00.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Revenue swung sharply, with 2 of 15 years negative. From 2011 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 100%, operating 98%, net 97%. From 2011 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Mar 2027in 133 days
- Last reported
- 10 Nov 2026EPS reported −$2.05 (expected $2.84)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 90.0% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.87−90.0%
- Revenue
- $37.09K−33.3%
- Earnings per share
- $11.58−4.3%
- Revenue
- $37.09K−33.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Porsche Automobil Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- Yutong Bus600066.SS $10.12B80
- Isuzu Motors7202.T $9.55B67
- RenaultRNO.PA $9.44B47
- XPengXPEV $9.34B33
- Ather EnergyATHERENERG.NS $7.91B45
- NIONIO $7.72B32
- Guangzhou Automobile Group601238.SS $7.49B33
- VinFast AutoVFS $7.23B34
ETFs that hold Porsche Automobil Holding
Held by 97 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| First Trust Germany AlphaDEX UCITS ETFFTGG | 4.17% | 0.75% | €7.02M |
| Deka DAXplus Maximum Dividend UCITS ETFEL4X | 4.02% | 0.30% | €252.82M |
| Amundi MDAX ESG UCITS ETFC007 | 3.26% | 0.30% | €182.49M |
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| Xtrackers MDAX ESG Screened UCITS ETF 1DXDGM | 3.12% | 0.40% | €74.55M |
| Invesco MDAX UCITS ETFDEAM | 2.71% | 0.19% | €626.66M |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)EXV5 | 2.37% | 0.46% | €162.45M |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFELFC | 1.94% | 0.31% | €385.1M |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETFEHDV | 1.88% | 0.30% | €591.5M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 11 Nov 2026, previously Weak
- Valuation signal Undervalued since 11 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.