Porsche Automobil Holding SE
Porsche Automobil Holding SE is a German multinational automotive manufacturer specializing in high-performance sports cars, luxury vehicles, and SUVs, generating revenue primarily through vehicle sales and after-sales services.
Business. Porsche Automobil Holding SE operates in the Auto & Truck Manufacturers industry within the Consumer Cyclicals sector. The company is headquartered in Germany and is primarily listed on the Xetra exchange under the ticker PSHG_P.DE. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Analyst recommendations
13 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Porsche Automobil Holding SE operates in the Auto & Truck Manufacturers industry within the Consumer Cyclicals sector. The company is headquartered in Germany and is primarily listed on the Xetra exchange under the ticker PSHG_P.DE. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Porsche Automobil Holding SE maintains a strong capital structure, with a liquidity ratio of 9.94 and a debt-to-equity ratio of 0.19, indicating a low reliance on debt financing and high liquidity. The company's free cash flow of EUR 2.07 billion and operating cash flow of EUR 700 million support its financial flexibility and capacity to fund operations and investments without external financing.
Profitability metrics show Porsche outperforming industry benchmarks, with a return on equity (ROE) of 7.01% and a return on assets (ROA) of 5.89%. These figures suggest efficient use of equity and assets to generate profits, aligning with the industry's preference for high ROIC and operating margins.
Geographically, Porsche's revenue is concentrated in key markets such as Europe, North America, and Asia, with a particular emphasis on premium automotive demand in Germany and the United States. The company's exposure to these markets is a strategic advantage, given the high purchasing power and brand loyalty in these regions.
Looking ahead, Porsche is projected to maintain a strong growth trajectory, supported by its robust revenue of EUR 29.81 billion and operating income of EUR 2.90 billion. Analysts expect continued performance, with a mean price target of EUR 37.33 and a median of EUR 35.00, reflecting confidence in the company's market position and product offerings.
Risk factors include liquidity concerns due to negative net cash after subtracting total debt, which could affect short-term financial flexibility. However, the company's low dilution risk and strong equity position mitigate these concerns. No significant dilution sources were identified in recent filings, and the company's capital structure remains stable.
Recent events, including strong financial performance and positive analyst sentiment, underscore Porsche's resilience in the premium automotive sector. The company's strategic focus on electrification and digitalization is expected to drive future growth and maintain its competitive edge.
- Porsche maintains a strong liquidity position with a current ratio of 9.94 and a low debt-to-equity ratio of 0.19.
- The company's profitability metrics, including ROE of 7.01% and ROA of 5.89%, indicate efficient capital and asset utilization.
- Porsche's revenue is concentrated in premium markets such as Europe and North America, leveraging high purchasing power and brand loyalty.
- Analysts project continued growth with a mean price target of EUR 37.33, reflecting confidence in the company's market position and product strategy.
- Despite liquidity concerns due to negative net cash, Porsche's low dilution risk and strong equity position provide financial stability.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 9,52 |
| Revenue | —no estimate | —no estimate | 33,330 EUR |
| Operating income | —no estimate | —no estimate | 673,3M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
4 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| GKH Hannover power station | Power | Power | Germany | Parent |
| GKH Hannover power station | Power | Coal | Germany | Parent |
| GKH Hannover power station | Power | Coal | Germany | Parent |
| GKH Hannover power station | Power | Power | Germany | Parent |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Porsche Automobil Holding SE Market data — financials · 2026-05-29
- Porsche Automobil Holding SE Market data — analyst estimates · 2026-05-29
- Porsche Automobil Holding SE Market data — ESG · 2026-05-29
Ownership & reference
Leadership
- Wolfgang PorscheChairman of the Supervisory Board