Porsche Automobil Holding SE
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Porsche Automobil Holding SE's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every €100 of net worth, €100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all companies in Germany.
- Tangible Assets Ratio: Of every €100 the company owns, €100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all companies in Germany.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of companies in Germany.
Growth Efficiency Ratio
—Sales fell 50%
Sales fell 50% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-50% / -24%In 3 years sales changed by -50% while total assets changed by -24%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.8×Debt due within a year is covered 3.8 times by its yearly operating cash.
Higher than 65% of companies in Germany.
Cash Cushion Ratio
−66%Debt, after subtracting cash, equals 66% of its market value (net debt).
Lower than 79% of companies in Germany.
Tangible Assets Ratio
100%Of every €100 the company owns, €100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all companies in Germany.
Tangible Net Worth Ratio
100%Of every €100 of net worth, €100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Porsche Automobil Holding SE owes €0.16 for every €1 it owns. Porsche Automobil Holding SE returned to profit in the year to Dec 2025, after a loss the year before.
Compared with companies in Germany · latest annual results Dec 2025.
P/E ratio
81.4Investors pay €81.4 for every €1 of Porsche Automobil Holding SE's yearly profit, higher than almost all companies in Germany.
P/B ratio
0.22The share price is 0.22 times Porsche Automobil Holding SE's book value per share, lower than 96% of companies in Germany.
Market cap
€7.7 BThe total market value of all of Porsche Automobil Holding SE's shares at today's price (share price × number of shares), smaller than 93% of companies in Germany. PosiCap size class: Meso Cap.
Net worth (book value)
€35.7 BWhat Porsche Automobil Holding SE would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€116.66Net worth divided by the number of shares. The share price of €25.22 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
0.3%Porsche Automobil Holding SE earned 0.3% on its shareholders' money over the last year, lower than 93% of companies in Germany.
Owes vs Owns
0.16×Porsche Automobil Holding SE owes €0.16 for every €1 it owns (low), lower than almost all companies in Germany.
Dividend yield
5.98%Porsche Automobil Holding SE pays 5.98% of its share price as dividends a year, higher than 88% of dividend-paying companies in Germany.
Profit growth
Back to profitPorsche Automobil Holding SE returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
96.6%Porsche Automobil Holding SE keeps €97 of every €100 of revenue as net profit.
Cash quality
0.3×Cash from Porsche Automobil Holding SE's business was 0.3× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
8.6×Porsche Automobil Holding SE's operating profit covered its interest costs 8.6 times in the year to Dec 2025.
Cash vs debt
Net debtPorsche Automobil Holding SE had €5.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Porsche Automobil Holding SE's P/E ratio?
Investors pay €81.4 for every €1 of Porsche Automobil Holding SE's yearly profit, higher than almost all companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Porsche Automobil Holding SE: €7.7 B ÷ €35.7 B (30 Jun 2026) = 0.2.
What is Porsche Automobil Holding SE's return on equity?
Porsche Automobil Holding SE earned 0.3% on its shareholders' money over the last year, lower than 93% of companies in Germany.
How much does Porsche Automobil Holding SE owe compared with what it owns?
Porsche Automobil Holding SE owes €0.16 for every €1 it owns (low), lower than almost all companies in Germany.
Does Porsche Automobil Holding SE pay a dividend?
Yes. Porsche Automobil Holding SE pays 5.98% of its share price as dividends a year, higher than 88% of dividend-paying companies in Germany.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.