Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

ETR/PAH3 stock hub

ETR/PAH3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.7B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/PAH3

In the news

Latest news · ETR/PAH3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E2.4

P25 8.9P50 14.7P75 22

Trailing P/E3.7

P25 9.9P50 22.5P75 31.8

ROE7.3

P25 -1.9P50 6P75 15.9

ROIC-0.1

P25 0.8P50 5.4P75 13

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/PAH3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

EUR

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Germany
Country code	DE
Employees	52
Employees Change	-1%
Employees Change Percent	-1.89
Enterprise value	EUR 14.9B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	DE000PAH0038
Last refreshed	2026-05-10
Market cap	EUR 9.7B
Price	EUR 31.82
Price currency	EUR
Sector	Consumer Discretionary
Sic	3711
Symbol	etr/PAH3
Website	https://www.porsche-se.com

Valuation

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

Metric	Value
Earnings Yield	27.2%
EV Earnings	5.61x
EV/EBIT	5.52x
EV/EBITDA	5.52x
Forward P/E	2.38x
P/B ratio	0.26x
P/E ratio	3.68x
PE Ratio10 Y	7.19x
PE Ratio3 Y	3.44x
PE Ratio5 Y	4.04x
PEG ratio	0.13x

Profitability

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

Metric	Value
Net Income	EUR 2.7B
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-21.56%
Net Income Growth5 Y	0.21%
Profit Per Employee	EUR 60.3M
Profitable Years	1
ROA	-0.07
Roa5y	0.04
ROCE	-0.12
ROE	7.27
Roe5y	-0.91
ROIC	-0.12
Roic5y	0.05

Growth

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

Metric	Value
Cagr10y	-0.06%
Cagr15y	0.45%
Cagr1y	-8.36%
Cagr20y	-1.05%
Cagr3y	-10%
Cagr5y	-14.77%
Div CAGR10	-0.51%
Div CAGR3	-9.3%
Div CAGR5	-2.88%
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-21.56
EPS Growth5 Y	0.21
FCF Growth	-51.08%
FCF Growth3 Y	-4.98%
FCF Growth5 Y	-1.96%
OCF Growth	-51.08%
OCF Growth10 Y	1.57%
OCF Growth3 Y	-4.98%
OCF Growth5 Y	-1.96%
Revenue Growth Quarters	3x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Assets	EUR 45B
Cash	EUR 1.9B
Current Assets	EUR 2.3B
Current Liabilities	EUR 230M
Debt	EUR 7.1B
Debt Equity	EUR 0.19
Equity	EUR 37.8B
Interest Coverage	-0.17
Liabilities	EUR 7.2B
Long Term Assets	EUR 42.7B
Long Term Liabilities	EUR 7B
Net Cash	EUR -5.1B
Net Cash By Market Cap	EUR -52.52
Net Debt Equity	EUR 0.14
Tangible Book Value	EUR 37.8B
Tangible Book Value Per Share	EUR 123
WACC	6.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.94
Net Working Capital	EUR 309M
Quick ratio	9.62
Working Capital	EUR 2.1B

Dividends and buybacks

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

Metric	Value
Dividend Growth	-25.39%
Dividend Growth Years	0%
Dividend per share	EUR 1.51
Dividend Years	30
Dividend Yield	4.75%
Ex Div Date	2025-05-26
Last Dividend	EUR 1.91
Payout Frequency	Annual
Payout Ratio	22.06%

Performance and technicals

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

Metric	Value
10Y total return	-0.56%
1Y total return	-8.36%
200-day SMA	35.39
3Y total return	-27.11%
50-day SMA	32.42
50-day SMA vs 200-day SMA	50under200
5Y total return	-55.03%
All Time High	186.9
All Time High Change	-82.97%
All Time High Date	2007-11-01
All Time Low	2.05
All Time Low Change	1,452.95%
All Time Low Date	1992-12-17
ATR	0.73
Beta	0.94
Beta1y	1.17
Beta2y	1.19
Ch YTD	-20.29
High	31.92
High52	41.52
High52 Date	2025-12-11
High52ch	-23.36%
Low	31.55
Low52	30.22
Low52 Date	2026-04-30
Low52ch	5.3%
Ma50ch	-1.84%
Price vs 200-day SMA	-10.09%
RSI	49.01
RSI Monthly	37.89
RSI Weekly	40.49
Sharpe ratio	-0.51x
Sortino ratio	-0.47
Total Return	4.75%
Tr YTD	-20.29
Tr15y	6.96%
Tr1m	1.63%
Tr1w	3.68%
Tr3m	-9.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -52M

Ownership and float

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

Metric	Value
Float	153,125,000%
Net Borrowing	-529,000,000
Shares Institutions	9%
Shares Out	306,250,000

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	619,598.75x
Bv Per Share	123.5
Ch10y	-31
Ch15y	-33.8
Ch1m	1.63
Ch1w	3.68
Ch1y	-13.16
Ch20y	-60.89
Ch3m	-9.76
Ch3y	-37.56
Ch5y	-63.63
Ch6m	-10.32
Change	0.44%
Change From Open	0.66
Close	31.68
Days Gap	-0.22
Depreciation Amortization	1,000,000
Dollar Volume	13,051,609.4
Earnings Date	2026-05-13
EBIT	EUR -52M
EBITDA	EUR -51M
EPS	EUR 8.66
F Score	3
Financing CF	-1,113,000,000
Fiscal Year End	December
Founded	2,007
Graham Number	155.08277
Graham Upside	387.4
Income Tax	EUR -5M
Investing CF	-235,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Last Split Date	2008-03-03
Last Split Type	Forward
Lynch Fair Value	EUR 43.28
Lynch Upside	36.02
Ma150	35.28
Ma150ch	-9.8%
Ma20	31.94
Ma20ch	-0.37%
Net CF	-648,000,000
Next Earnings Date	2026-05-13
Open	31.61
P OCF Ratio	13.92
Payment Date	2025-05-28
Position In Range	72.97
Ppne	1,000,000
Price Date	2026-05-08
Ptbv Ratio	0.26
Relative Volume	0.68x
Tr20y	-19.02%
Tr6m	-10.32%
Volume	410,170

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/PAH3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.7%

$1.51 annual per share

Payout ratio

+22.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.9%

0 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2025-05-26

Performance

ETR/PAH3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/PAH3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ETR/PAH3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

-10.1%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

-0.51

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/PAH3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/PAH3 stock rating?

etr/PAH3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/PAH3 analysis?

The full report lives at /stocks/etr/PAH3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/PAH3?

The latest report frames etr/PAH3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/PAH3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.