SWX/PAH3 (SWX/PAH3)

SIX Swiss Exchange: SWX/PAH3 · CHF

CHF 23.4

+0.00 (0.0%)· Recorded snapshot

Market cap	7.3B
Net income (ttm)	87.7M
EPS (ttm)	CHF 0.28
P/E (trailing)	82.2x
P/E (forward)	2.0x
Dividend	CHF 1.39 (5.95%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 87.7M
EPS (ttm): CHF 0.28
P/E (trailing): 82.2x
P/E (forward): 2.0x
Market cap: 7.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E2

P25 n/aP50 n/aP75 n/a

Trailing P/E82.2

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 SWX/PAH3 indicators

Market & fundamental data

Available fields

160

Groups with data

Currency

EUR

Showing 160 of 160 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Germany
Country code	CH
Earnings date	2026-11-10
Employees	48
Employees change	0
Employees growth	0%
Enterprise value	CHF 11.9B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2007
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	DE000PAH0038
Last earnings date	2026-08-07
Last refreshed	2026-11-03
Market cap	CHF 7.3B
Next earnings date	2026-11-10
Price	CHF 23.38
Price currency	CHF
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-11-02
Symbol	swx/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	1.22%
EV/Earnings	135.5x
EV/FCF	30.22x
FCF / EV yield	3.31%
FCF yield	5.38%
Forward P/E	2.01x
Graham number	25.82179
Graham upside	10.44%
Lynch fair value	CHF 1.40
Lynch upside	-94%
P/B ratio	0.22x
P/E ratio	82.22x
P/FCF ratio	18.57x
P/OCF ratio	18.57x
Price / tangible book value	0.22x
Sector forward P/E	22.07x
Sector P/E	35x

Profitability

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

Metric	Value
Profit per employee	CHF 1.8M
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	CHF 1.4M
EBIT	CHF -54.5M
EBITDA	CHF -53.1M
EPS	CHF 0.28
Financing cash flow	CHF -1.1B
Free cash flow	CHF 393.3M
Income taxes	CHF -36.9M
Investing cash flow	CHF -30.5M
Net borrowing	CHF -663.7M
Net cash flow	CHF -727.4M
Net income	CHF 87.7M
Operating income	CHF -54.5M

Financial strength

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

Metric	Value
Book value per share	CHF 107.69
Debt / equity	0.19
Debt / FCF	16.21
Interest coverage	-0.2
Long-term assets	CHF 37.3B
Long-term liabilities	CHF 6.3B
Net cash (debt)	CHF -4.6B
Net cash / market cap	-63.07%
Net debt / equity	0.14
Net debt / FCF	11.71
Piotroski F-Score	4
Property, plant and equipment	CHF 916,734
Shareholders' equity	CHF 33B
Tangible book value	CHF 33B
Tangible book value per share	CHF 107.69
Total assets	CHF 39.5B
Total cash	CHF 1.8B
Total debt	CHF 6.4B
Total liabilities	CHF 6.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CHF 2.2B
Current liabilities	CHF 197.1M
Current ratio	11.23
Net working capital	CHF 422.8M
Quick ratio	11.18
Working capital	CHF 2B

Dividends and buybacks

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

Metric	Value
Dividend growth	-21.85%
Dividend growth (10Y)	2.38%
Dividend growth (3Y)	-17.76%
Dividend growth (5Y)	-10.28%
Dividend growth years	0
Dividend payment date	2026-06-26
Dividend payment years	13
Dividend payout frequency	Annual
Dividend per share	CHF 1.39
Dividend yield	5.95%
Ex-dividend date	2026-06-26
Last dividend	CHF 1.39
Payout ratio	486.32%
Shareholder yield	5.95%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 26.80
1D price change	0%
1M price change	-1.47%
1M total return	-1.47%
20-day SMA	CHF 23.41
3M price change	-11.67%
3M total return	-11.67%
50-day SMA	CHF 24.95
52-week high	CHF 33.02
52-week high date	2026-03-05
52-week low	CHF 23.38
52-week low date	2026-11-02
6M price change	-20.8%
6M total return	-16.68%
All-time high	CHF 33.02
All-time high date	2026-02-26
All-time low	CHF 23.38
All-time low date	2026-10-15
Average true range (ATR)	CHF 0.04
Average volume	0
Change from 52-week high	-29.19%
Change from 52-week low	0%
Change from all-time high	-29.19%
Change from all-time low	0%
Monthly RSI	0
Previous close	CHF 23.38
Price vs 150-day SMA	-12.74%
Price vs 20-day SMA	-0.12%
Price vs 50-day SMA	-6.29%
Relative volume	15.51
RSI	6.72
Sharpe ratio	-2.5
Sortino ratio	-2.46
Weekly RSI	16.07

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 SWX/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.

→

Frequently asked questions

About this SWX/PAH3 report

Is a complete SWX/PAH3 research report available?

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

SWX/PAH3 (SWX/PAH3)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/PAH3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/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 SWX/PAH3

Frequently asked questions