Porsche Automobil Holding SE
Today's session · updated · Source: Yahoo Finance
- Open
- €25.16
- Day range
- 25.10 – €25.47
- 52-week range
- 24.24 – €41.52
- Volume
- 162,761
- Market cap
- €7,699M
- P/E (TTM)
- 83.8x
- EPS (TTM)
- €0.30
- EPS est. 2026
- €16.57
- P/E est. 2026
- 1.5x
- Dividend yield
- 6.0%
- Beta
- 0.93
- Payout
- 487%
Analyst summary
Generated with AI · Nov 11, 2026, 16:27Porsche Automobil Holding SE combines core and portfolio investments with exposure to major automotive brands. At €25.14, its €7,699M market capitalisation sits well below those of the listed automotive peers. Recent earnings have been volatile: Q3 2026 revenue rose sharply year on year, but the company reported a net loss and negative free cash flow. The dividend yield is 6.0%, although the reported payout ratio points to limited earnings coverage.
- 1Q3 2026 revenue was €3,259M, up +146.9% year on year, while net income was −€565M.
- 2The trailing P/E is 83.8x, against a share price of €25.14.
- 3The dividend yield is 6.0%, with a reported payout ratio of 487%.
Porsche SE financials
Q3 2026 results, quarter ended Sep 30, 2026
| Metric | Q3 2026 | 1-year change |
|---|---|---|
| Total revenue | €3,259M | +146.9% |
| Net income | −€565M | −162.6% |
| Earnings per share | −€3.69 | −162.6% |
| Net margin | −17.3% | −85.7 pp |
| Free cash flow | −€204M | n/s |
| Debt / equity | n/a | n/a |
Revenue and net income (€M)
| Quarter | Total revenue | Net income |
|---|---|---|
| Q3 2025 | €1,320M | €902M |
| Q4 2025 | €957M | €1,411M |
| Q1 2026 | −€861M | −€923M |
| Q2 2026 | −€1,384M | −€1,295M |
| Q3 2026 | €3,259M | −€565M |
Porsche SE earnings per share (EPS)
Consensus estimates
| Period | EPS est. | 1-year change |
|---|---|---|
| Current quarterQ3 2026 · Analysts: 1 | €2.5492.55 – 2.55 | n/a |
| Next quarterQ4 2026 · Analysts: 1 | €1.4631.46 – 1.46 | n/a |
| Current year2026 · Analysts: 2 | €16.57014.65 – 18.49 | +75.3%€9.450 |
| Next year2027 · Analysts: 3 | €12.9157.51 – 20.74 | −22.1%€16.570 |
Forward P/E: 1.5x (2026) and 1.9x (2027) at the current price.
Actual and estimated EPS (€)
| Quarter | Actual EPS | Estimated EPS |
|---|---|---|
| Q3 2025 | €5.891 | — |
| Q4 2025 | €9.215 | €2.947 |
| Q1 2026 | −€3.014 | — |
| Q2 2026 | −€8.457 | €3.083 |
| Q3 2026 | −€3.690 | — |
| Q4 2026 | — | €1.463 |
| Year | Actual EPS | Estimated EPS |
|---|---|---|
| 2022 | €17.930 | — |
| 2023 | €16.570 | — |
| 2024 | −€65.360 | — |
| 2025 | €8.650 | — |
| 2026 | — | €16.570 |
| 2027 | — | €12.915 |
EPS trend
| Quarter | EPS | YoY change |
|---|---|---|
| Q4 2026Estimated | €1.463 | −84.1% |
| Q3 2026 | −€3.690 | −162.6% |
| Q2 2026 | −€8.457est. €3.083 | n/a |
| Q1 2026 | −€3.014 | n/a |
| Q4 2025 | €9.215est. €2.947 | n/a |
| Q3 2025 | €5.891 | n/a |
| Year | EPS | Annual change |
|---|---|---|
| 2027Estimated | €12.915 | −22.1% |
| 2026Estimated | €16.570 | +91.6% |
| 2025 | €8.650 | n/s |
| 2024 | −€65.360 | −494.4% |
| 2023 | €16.570 | −7.6% |
| 2022 | €17.930 | n/a |
Normalised EPS according to the analyst consensus collected by Yahoo Finance; it may differ from the reported EPS in the results table.
Porsche SE dividend
Yield and payments
| Dividend yield (TTM) | 6.0% |
| Forward yield (next 12m) | 6.0% |
| Dividend per share (TTM) | €1.51 |
| Forward dividend (next 12m) | €1.51 |
| Payout (TTM) | 487% |
| Last dividend | €1.51Jun 26, 2026 |
| Next ex-dividend date | n/a |
Dividend per share by year (€)
| Year | Dividend per share |
|---|---|
| 2019 | €2.21 |
| 2020 | €2.21 |
| 2021 | €2.21 |
| 2022 | €2.56 |
| 2023 | €2.56 |
| 2024 | €2.56 |
| 2025 | €1.91 |
| est. 12m | €1.51 |
Porsche SE forecasts
9 analyst ratings
Consensus: Hold · 2 buy, 4 hold, 3 sell
1-year price forecast
| Target | Price | Upside |
|---|---|---|
| High | €43.00 | +71.0% |
| Median | €36.50 | +45.2% |
| Low | €25.00 | −0.6% |
| Date | Close |
|---|---|
| Nov 28, 2025 | €37.13 |
| Dec 30, 2025 | €39.92 |
| Jan 30, 2026 | €36.24 |
| Feb 27, 2026 | €36.03 |
| Mar 31, 2026 | €31.06 |
| Apr 30, 2026 | €30.98 |
| May 29, 2026 | €32.70 |
| Jun 30, 2026 | €26.96 |
| Jul 31, 2026 | €28.78 |
| Aug 31, 2026 | €28.52 |
| Sep 30, 2026 | €25.61 |
| Oct 30, 2026 | €25.60 |
| Nov 11, 2026 | €25.14 |
Porsche SE peers
| Ticker | Company | Market cap (€M) | P/E | Price (€) | 1-day change | 52-week range |
|---|---|---|---|---|---|---|
| PAH3.DE | Porsche SE | 7,699 | 83.8x | 25.14 | −0.28% | 24.2441.52 |
| RACE.MI | Ferrari | 66,260 | 39.7x | 378.15 | +1.57% | 269.00390.70 |
| MBG.DE | Mercedes-Benz Group | 39,336 | 7.3x | 41.44 | +0.18% | 38.8962.34 |
| VOW3.DE | Volkswagen Group | 34,419 | 33.3x | 68.66 | +0.26% | 65.92109.15 |
| BMW.DE | BMW | 34,144 | 5.8x | 57.76 | −0.62% | 51.9897.92 |
| STLAM.MI | Stellantis | 11,023 | n/a | 3.80 | −0.93% | 3.5010.49 |
Risks, catalysts and conclusion
Generated with AI · Nov 11, 2026, 16:27Risks
- Weakness in automotive demand or pricing could weigh on the performance of the group’s underlying investments.
- Earnings volatility across its investment portfolio could sustain losses and make the current valuation harder to justify.
- A 487% payout ratio and negative Q3 free cash flow put the dividend’s earnings coverage under pressure.
Catalysts
- A recovery in earnings at underlying automotive investments could improve the holding company’s reported profitability.
- Stronger demand and pricing across automotive markets could support results from its portfolio of brands and investments.
- Improved cash generation could strengthen the basis for maintaining distributions and rebuilding investor confidence.
Conclusion
Porsche Automobil Holding offers exposure to a broad automotive investment portfolio, but the latest results underline substantial earnings and cash-flow volatility. The share trades at a high trailing P/E relative to the listed peers, while the analyst median target implies upside and the consensus remains Hold. The 6.0% dividend yield is notable, yet the 487% payout ratio makes its coverage a key consideration. Overall, the picture is mixed and warrants caution.
Analysis written automatically by AI from Yahoo Finance market data on Nov 11, 2026, 16:27.
This content is for information only and is not financial advice or a recommendation to buy or sell securities. Ratings and price targets come from third-party analysts. Investing in the stock market involves the risk of losing capital.
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