BUL/PAH3 (BUL/PAH3)

Bulgarian Stock Exchange: BUL/PAH3 · EUR

€24.4

-4.20 (-14.7%)· Recorded snapshot

Market cap	7.7B
Net income (ttm)	95M
EPS (ttm)	€0.31
P/E (trailing)	78.7x
P/E (forward)	1.9x
Dividend	€1.51 (6.19%)
Volume	42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 95M
EPS (ttm): €0.31
P/E (trailing): 78.7x
P/E (forward): 1.9x
Market cap: 7.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E1.9

P25 n/aP50 n/aP75 n/a

Trailing P/E78.7

P25 n/aP50 n/aP75 n/a

ROE0.3

P25 n/aP50 n/aP75 n/a

ROIC-0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/PAH3 indicators

Market & fundamental data

Available fields

176

Groups with data

Currency

EUR

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Germany
Country code	BG
Earnings date	2026-11-10
Employees	48
Employees change	0
Employees growth	0%
Enterprise value	EUR 12.7B
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-10-19
Fiscal year end	December
Founded	2007
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	DE000PAH0038
Last refreshed	2026-10-29
Market cap	EUR 7.7B
Next earnings date	2026-11-10
Price	EUR 24.40
Price currency	EUR
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-15
Symbol	bul/PAH3
Website	https://www.porsche-se.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	9.3x
Average P/E ratio (3Y)	13.74x
Average P/E ratio (5Y)	8.87x
Earnings yield	1.27%
EV/Earnings	133.63x
EV/FCF	29.59x
FCF / EV yield	3.38%
FCF yield	5.57%
Forward P/E	1.95x
Graham number	27.6725
Graham upside	13.41%
Lynch fair value	EUR 1.50
Lynch upside	-93.84%
P/B ratio	0.22x
P/E ratio	78.66x
P/FCF ratio	17.96x
P/OCF ratio	17.96x
Price / tangible book value	0.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	EUR 2M
Profitable years	1
ROA	-0.09%
ROA (5Y)	0.04%
ROCE	-0.14%
ROE	0.27%
ROE (5Y)	-0.91%
ROIC	-0.14%
ROIC (5Y)	0.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 3Y	-70.89%
EPS growth 5Y	-55.45%
EPS growth years	1
FCF growth	-43.03%
FCF growth (Q)	-27.77%
FCF growth 3Y	-31.09%
FCF growth 5Y	-9.96%
Net income growth 3Y	-70.89%
Net income growth 5Y	-55.45%
Net income growth years	1
OCF growth	-43.03%
OCF growth (Q)	-27.77%
OCF growth 10Y	15.34%
OCF growth 3Y	-31.09%
OCF growth 5Y	-9.94%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	EUR 1.5M
EBIT	EUR -59M
EBITDA	EUR -57.5M
EPS	EUR 0.31
Financing cash flow	EUR -1.2B
Free cash flow	EUR 429M
Income taxes	EUR -40M
Investing cash flow	EUR -33M
Net borrowing	EUR -724M
Net cash flow	EUR -788M
Net income	EUR 95M
Operating income	EUR -59M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 116.66
Debt / equity	0.19
Debt / FCF	16.1
Interest coverage	-0.2
Long-term assets	EUR 40.3B
Long-term liabilities	EUR 6.8B
Net cash (debt)	EUR -5B
Net cash / market cap	-64.76%
Net debt / equity	0.14
Net debt / FCF	11.63
Piotroski F-Score	4
Property, plant and equipment	EUR 1M
Shareholders' equity	EUR 35.7B
Tangible book value	EUR 35.7B
Tangible book value per share	EUR 116.66
Total assets	EUR 42.8B
Total cash	EUR 1.9B
Total debt	EUR 6.9B
Total liabilities	EUR 7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	EUR 2.4B
Current liabilities	EUR 215M
Current ratio	11.23
Net working capital	EUR 458M
Quick ratio	11.18
Working capital	EUR 2.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	-20.94%
Dividend growth (3Y)	-16.14%
Dividend growth years	0
Dividend payment date	2026-06-26
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	EUR 1.51
Dividend yield	6.19%
Ex-dividend date	2026-06-26
Last dividend	EUR 1.51
Payout ratio	486.32%
Shareholder yield	6.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 43.16
1D price change	-14.69%
1M price change	-14.69%
1M total return	-14.69%
1W price change	-14.69%
1W total return	-14.69%
1Y price change	-26.77%
1Y return CAGR	-23.01%
1Y total return	-23%
20-day SMA	EUR 33.03
200-day SMA	EUR 46.91
3M price change	-20.8%
3M total return	-16.72%
3Y price change	-46.75%
3Y return CAGR	-14.61%
3Y total return	-37.74%
50-day SMA	EUR 34.99
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 37.70
52-week high date	2025-12-02
52-week low	EUR 24.40
52-week low date	2026-10-15
6M price change	-24.2%
6M total return	-20.29%
All-time high	EUR 91.10
All-time high date	2022-03-01
All-time low	EUR 24.40
All-time low date	2026-10-15
Average true range (ATR)	EUR 1.70
Average volume	513.8
Change from 52-week high	-35.28%
Change from 52-week low	0%
Change from all-time high	-73.22%
Change from all-time low	0%
Change from open	-0.33%
Day's gap	-14.41%
Dollar volume	EUR 1,025
High price	EUR 24.48
Low price	EUR 24.40
Monthly RSI	29.22
Open price	EUR 24.48
Position in 52-week range	0%
Previous close	EUR 28.60
Price vs 150-day SMA	-43.47%
Price vs 20-day SMA	-26.13%
Price vs 200-day SMA	-47.98%
Price vs 50-day SMA	-30.27%
Relative volume	0.08
RSI	29.49
Sharpe ratio	-1.05
Sortino ratio	-1.33
Volume	42
Weekly RSI	23.93
YTD price change	-35.11%
YTD total return	-31.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	153.1M
Shares held by institutions	10.13%

Deeper analysis on BUL/PAH3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BUL/PAH3 report

Is a complete BUL/PAH3 research report available?

No complete published report is available for bul/PAH3 (BUL/PAH3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BUL/PAH3 (BUL/PAH3)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/PAH3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/PAH3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUL/PAH3

Frequently asked questions