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Porsche Automobil Holding SE

PSHE.WA · WSE

125.15 zł +1.09% (+1.35 zł)
1M +5.04%
Market Cap 8.77B €
P/E Ratio 3.31x
Div. Yield 5.22%
ROE 7.40%

Bulios Fair Price

125.81 zł

0.5% upside

Current Price

125.15 zł

Undervalued Fair Value Overvalued

According to Bulios Fair Price, PSHE.WA is currently trading close to its fair value. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
4/9
Valuation
94 /100
Cheap
P/S 3.20x
P/E 3.31x
P/B 0.23x
Growth
2 /100
Declining
FCF growth 3.99%
EPS growth 21.11%
Book val. growth 10.15%
Profitability
100 /100
Strong
Op. margin 98.07%
Gross margin 100.00%
FCF margin 25.52%
Quality
31 /100
Poor
ROA 5.89%
ROIC 5.99%
Asset turnover 0.06x
Debt
84 /100
Low
Int. coverage 9.51x
Debt/Equity 0.19x
Net debt/EBITDA 2.03x
Stability
27 /100
Unstable
EPS volatility 321.13%
Beta 0.96x
Profitable years 1

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Porsche Automobil Holding SE is a German holding company specializing in investments in the automotive industry, with a primary focus on controlling interests in Porsche AG. Founded in 2007, the company is headquartered in Stuttgart, Germany. Porsche Automobil Holding SE is known for its strong financial position and significant influence on Porsche, which manufactures luxury and sports cars. In addition to Porsche, the holding company also holds stakes in other automotive companies, including Volkswagen, of which it is the largest shareholder. Porsche Automobil Holding SE focuses on long-term value, growth, and strategic investments in the automotive sector.

Sector

Consumer Cyclical

Industry

Auto - Manufacturers

CEO

Hans Potsch

Employees

47

Headquarters

Stuttgart

Upcoming events

10 NOV

Earnings

Upcoming earnings report

59d

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