Sector pending / Motor Vehicles and Passenger Car BodiesUpdated 2026-05-10 22:07 UTC

BST/PAHA stock hub

BST/PAHA 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

Stuttgart Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BST/PAHA

In the news

Latest news · BST/PAHA

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/E2.3

P25 n/aP50 n/aP75 n/a

Trailing P/E3.7

P25 n/aP50 n/aP75 n/a

ROE7.3

P25 n/aP50 n/aP75 n/a

ROIC-0.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BST/PAHA 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

165

Groups with data

Currency

EUR

Showing 165 of 165 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	44
Employees Change	-1%
Employees Change Percent	-1.89
Enterprise value	EUR 14.9B
Exchange	Stuttgart Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Motor Vehicles and Passenger Car Bodies
Last refreshed	2026-05-10
Market cap	EUR 9.7B
Price	EUR 3.1
Price currency	EUR
Sic	3711
Symbol	bst/PAHA
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	2.31x
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

Profitability

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

Metric	Value
Net Income	EUR 2.7B
Net Income Growth3 Y	-21.56%
Net Income Growth5 Y	0.21%
Profit Per Employee	EUR 60.3M
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
Cagr1y	-16.19%
Cagr3y	-11.72%
Cagr5y	-16.79%
Div CAGR3	-15.28%
Div CAGR5	-6.66%
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%

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

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	-37.63%
Dividend Growth Years	0%
Dividend per share	EUR 0.1
Dividend Years	8
Dividend Yield	3.28%
Ex Div Date	2025-05-27
Last Dividend	EUR 0.1
Payout Frequency	Annual
Payout Ratio	22.03%

Performance and technicals

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

Metric	Value
1Y total return	-16.18%
200-day SMA	3.67
3Y total return	-31.21%
50-day SMA	3.17
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.1%
All Time High	10.4
All Time High Change	-70.19%
All Time High Date	2021-04-19
All Time Low	2.78
All Time Low Change	11.51%
All Time Low Date	2020-03-19
ATR	0.09
Ch YTD	-18.85
High	3.14
High52	4
High52 Date	2026-01-02
High52ch	-22.5%
Low	3.08
Low52	2.94
Low52 Date	2026-05-04
Low52ch	5.44%
Ma50ch	-2.33%
Price vs 200-day SMA	-15.51%
RSI	49.36
RSI Monthly	39.67
RSI Weekly	36.14
Sharpe ratio	-0.67x
Sortino ratio	-0.81
Total Return	3.28%
Tr YTD	-18.85
Tr1m	1.31%
Tr1w	4.73%
Tr3m	-11.43%

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%

Other indicators

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

Metric	Value
Average Volume	1,041.4x
Bv Per Share	123.5
Ch1m	1.31
Ch1w	4.73
Ch1y	-18.42
Ch3m	-11.43
Ch3y	-37.25
Ch5y	-64.97
Ch6m	-6.06
Change	0.65%
Change From Open	0.65
Close	3.08
Days Gap	0
Depreciation Amortization	1,000,000
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	15.10863
Graham Upside	387.4
Income Tax	EUR -5M
Investing CF	-235,000,000
Is Primary Listing	0
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Lynch Fair Value	EUR 4.22
Lynch Upside	36.02
Ma150	3.46
Ma150ch	-10.33%
Ma20	3.1
Ma20ch	0%
Net CF	-648,000,000
Next Earnings Date	2026-05-13
Open	3.08
P OCF Ratio	13.92
Payment Date	2025-06-12
Position In Range	33.33
Ppne	1,000,000
Price Date	2026-05-08
Ptbv Ratio	0.26
Relative Volume	0x
Tr6m	-6.06%

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

BST/PAHA dividend yield, growth & safety

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

Dividend yield

+3.3%

$0.10 annual per share

Payout ratio

+22.0%

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

5Y dividend CAGR

-6.7%

0 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2025-05-27

Performance

BST/PAHA stock returns vs the market

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

Ownership

Who owns BST/PAHA?

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

BST/PAHA momentum and risk profile

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

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

-15.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.67

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

Questions

About BST/PAHA

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

What is the current bst/PAHA stock rating?

bst/PAHA 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 bst/PAHA analysis?

The full report lives at /stocks/bst/PAHA/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 bst/PAHA?

The latest report frames bst/PAHA 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 bst/PAHA 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.