PAH3 PEER ANALYSIS

Porsche Automobil Holding SE — metric-by-metric comparison with peers and the industry median

PAH3Porsche Automobil Holding SE

🇩🇪 Germany · XETRA · Consumer Cyclical · Auto Manufacturers

Value it Duel

Overall Profile & Returns

· Auto Manufacturers

Position Within Industry

0 = weak quartile, 100 = strong quartile

PAH3Industry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	PAH3	RNO	FROTO	STLAP	RIVN	TOASO	Ind. Median
P/E	5.01●	—	8.72	—	—	13.13	8.98
P/B	0.23●	0.35	1.75	0.27	4.68	2.56	1.04
EV/EBITDA	—	—	6.73●	—	—	14.91	13.06
P/S	2.98	0.12	0.33	0.09●	3.73	0.39	0.39

Financial Health
Metric	PAH3	RNO	FROTO	STLAP	RIVN	TOASO	Ind. Median
Current Ratio	15.30●	1.03	1.26	1.02	2.10	1.57	1.23
Debt/Equity	—	331.6%	99.2%	85.8%●	149.4%	117.7%	133.5%
NetDebt/EBITDA	—	-8.52●	1.82	-0.96	-0.71	3.61	2.72

Profitability
Metric	PAH3	RNO	FROTO	STLAP	RIVN	TOASO	Ind. Median
Net Margin	96.8%●	-18.9%	3.8%	-14.5%	-63.6%	2.9%	1.3%
ROE	7.8%	-42.8%	22.8%●	-33.0%	-66.2%	22.1%	2.7%
ROA	6.5%	-8.7%	7.9%●	-11.1%	-23.7%	7.5%	0.9%
EBITDA Margin	92.2%●	-10.1%	6.8%	-9.9%	-44.5%	3.4%	4.7%

Growth + Dividend
Metric	PAH3	RNO	FROTO	STLAP	RIVN	TOASO	Ind. Median
Rev. Growth	—	3.0%	12.3%	-2.1%	10.4%	188.8%●	7.1%
NI Growth	—	—	-31.8%	—	—	195.3%●	-31.9%
Div. Yield	5.4%	8.5%	14.4%●	13.6%	—	11.4%	7.2%
Payout	20.8%	-5.8%	125.2%	-8.8%	—	149.2%	27.8%

Valuation
Metric	PAH3	BMW	VOW3	MBG	Ind. Median
P/E	5.01●	5.39	6.04	8.98	8.98
P/B	0.23	0.38	0.22●	0.47	1.04
EV/EBITDA	—	6.87	5.95●	9.63	13.06
P/S	2.98	0.28	0.12●	0.34	0.39

Financial Health
Metric	PAH3	BMW	VOW3	MBG	Ind. Median
Current Ratio	15.30●	1.17	1.07	1.39	1.23
Debt/Equity	—	115.3%	165.5%	105.7%●	133.5%
NetDebt/EBITDA	—	4.93●	5.05	6.22	2.72

Profitability
Metric	PAH3	BMW	VOW3	MBG	Ind. Median
Net Margin	96.8%●	5.2%	2.1%	3.7%	1.3%
ROE	7.8%●	7.1%	3.7%	5.2%	2.7%
ROA	6.5%●	2.5%	1.0%	1.9%	0.9%
EBITDA Margin	92.2%●	14.5%	13.1%	9.8%	4.7%

Growth + Dividend
Metric	PAH3	BMW	VOW3	MBG	Ind. Median
Rev. Growth	—	-6.3%	-2.1%●	-8.6%	7.1%
NI Growth	—	3.4%●	-31.9%	-45.2%	-31.9%
Div. Yield	5.4%	7.3%	7.2%	7.8%●	7.2%
Payout	20.8%	38.8%	67.3%	84.8%	27.8%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.