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About the company
Porsche Automobil Holding SE (Porsche SE) is a Germany-based holding company engaged in the automobile manufacture industry, with investments in the areas of mobility and industrial technology. The Company's business activities include the acquisition, holding and management as well as the disposal of investments. Its investments are divided into two categories: core investments and portfolio investments. It is engaged in the holding and managing of its investments in Volkswagen AG, through which the Company manages 10 motor brands from five European countries: Volkswagen Passenger Cars, Audi, SEAT, Skoda, Bentley, Lamborghini, Porsche, Ducati, Scania, MAN and others. These long-term investments in Volkswagen AG and Porsche AG form the core investments category. In the portfolio investments category, it holds minority shareholdings in several technology companies in North America, Europe and Israel, as well as investing in private equity and venture capital funds.
- Revenue in EUR (TTM)2.50bn
- Net income in EUR-21.28bn
- Incorporated2007
- Employees48.00
- LocationPorsche Automobil Holding SEPorscheplatz 1STUTTGART 70435GermanyDEU
- Phone+49 71 191124420
- Fax+49 71 191111819
- Websitehttps://www.porsche-se.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Beiqi Foton Motor Co Ltd | 7.00bn | 92.81m | 3.05bn | 20.12k | 32.54 | 1.63 | -- | 0.436 | 0.0971 | 0.0971 | 7.21 | 1.94 | 1.03 | 7.44 | 6.42 | 2,852,294.00 | 1.21 | -1.61 | 3.37 | -4.33 | 10.15 | 10.93 | 1.18 | -1.51 | 0.6266 | 3.74 | 0.2352 | -- | -14.97 | 0.3097 | -91.14 | -15.91 | -9.24 | -- |
| Polaris Inc | 6.03bn | -392.22m | 3.12bn | 15.00k | -- | 4.47 | -- | 0.5177 | -8.18 | -8.18 | 125.64 | 14.73 | 1.37 | 3.67 | 33.28 | -- | -8.92 | 4.79 | -15.83 | 8.22 | 19.14 | 21.65 | -6.50 | 3.18 | 0.354 | 0.8089 | 0.6489 | 59.64 | -0.3261 | 2.63 | -520.13 | -- | -3.08 | 1.56 |
| Tofas Turk Otomobil Fabrikasi AS | 6.23bn | 159.00m | 3.27bn | 4.61k | 20.53 | 2.82 | 10.62 | 0.5238 | 16.48 | 16.48 | 646.24 | 120.06 | 2.20 | 21.46 | 8.28 | 70,060,180.00 | 5.62 | 11.61 | 8.77 | 20.36 | 6.20 | 11.00 | 2.55 | 5.86 | 1.46 | -- | 0.472 | -- | 96.28 | 69.77 | 22.23 | 36.17 | 57.20 | -- |
| Mitsubishi Motors Corp | 15.31bn | 18.03m | 3.58bn | 28.57k | 182.31 | 0.6663 | 7.22 | 0.2336 | 2.44 | 2.44 | 2,073.32 | 666.40 | 1.20 | 5.12 | 6.28 | 97,139,650.00 | 0.4488 | 1.49 | 0.8775 | 2.96 | 15.90 | 18.62 | 0.373 | 1.36 | 0.933 | 6.22 | 0.3102 | 34.54 | -0.0487 | 4.20 | -73.51 | -- | -2.99 | 8.45 |
| Yadea Group Holdings Ltd | 4.03bn | 230.46m | 3.82bn | 11.04k | 16.18 | 3.32 | 13.13 | 0.9475 | 0.7035 | 0.7035 | 12.31 | 3.42 | 1.18 | 18.67 | 46.67 | 3,114,886.00 | 6.74 | 8.12 | 19.91 | 26.43 | 16.54 | 16.36 | 5.72 | 6.00 | 0.8163 | -- | 0.2278 | 56.41 | -18.77 | 18.73 | -51.81 | 20.31 | 32.07 | -- |
| Loncin Motor Co Ltd | 2.34bn | 219.45m | 3.90bn | 10.53k | 17.69 | 3.22 | -- | 1.67 | 0.8795 | 0.8795 | 9.40 | 4.84 | 1.17 | 18.56 | 11.25 | 1,819,813.00 | 10.66 | 4.22 | 17.63 | 6.96 | 16.11 | 15.88 | 9.09 | 4.33 | 1.83 | -- | 0.0337 | 41.11 | 28.74 | 9.57 | 92.19 | 12.48 | 3.55 | 31.95 |
| Zhejiang CFMoto Power Co Ltd | 2.25bn | 220.24m | 4.55bn | 6.91k | 20.65 | 5.18 | -- | 2.02 | 11.85 | 11.85 | 121.30 | 47.21 | 1.17 | 5.86 | 10.72 | 2,674,629.00 | 11.70 | 9.95 | 27.30 | 21.66 | 25.17 | 26.90 | 10.02 | 7.97 | 1.17 | -- | 0.0244 | 34.02 | 24.18 | 35.92 | 46.08 | 52.06 | 24.28 | 57.28 |
| Mazda Motor Corp | 26.66bn | 48.50m | 4.75bn | 48.78k | 98.08 | 0.4743 | 6.71 | 0.1783 | 13.90 | 13.90 | 7,660.77 | 2,873.62 | 1.18 | 5.39 | 35.54 | 99,029,850.00 | 0.2321 | 3.17 | 0.354 | 4.85 | 18.21 | 21.45 | 0.1965 | 2.64 | 1.08 | -- | 0.3224 | 22.04 | 3.96 | 7.91 | -45.07 | 56.55 | 0.9471 | 9.46 |
| Porsche Automobil Holding SE | 2.50bn | -21.28bn | 5.49bn | 48.00 | -- | 0.3074 | -- | 2.20 | -69.48 | -69.48 | 8.15 | 116.67 | 0.0463 | -- | 18.15 | 51,979,170.00 | -39.49 | -0.9823 | -39.64 | -1.00 | -- | -- | -852.83 | -11.12 | -- | 8.09 | 0.1632 | -- | -34.13 | -5.37 | -494.50 | -- | -- | -2.88 |
| Chongqing Afari Technology Co Ltd | 1.12bn | 6.51m | 6.28bn | 4.93k | 962.81 | 4.93 | -- | 5.62 | 0.0118 | 0.0118 | 2.30 | 2.31 | 0.4067 | 3.94 | 6.46 | 1,860,516.00 | -1.52 | -0.292 | -2.75 | -0.4649 | 5.99 | 7.43 | -3.73 | -0.957 | 0.6177 | -- | 0.1204 | 0.00 | 3.94 | -1.14 | 65.28 | -- | 5.06 | -- |
| BAIC BluePark New Energy Techno Co Ltd | 2.45bn | -717.39m | 6.37bn | 4.47k | -- | 21.90 | -- | 2.60 | -1.06 | -1.06 | 3.60 | 0.3745 | 0.602 | 11.02 | 5.12 | 4,495,695.00 | -21.55 | -15.00 | -91.73 | -34.97 | -8.21 | -12.39 | -35.80 | -55.97 | 0.6124 | -33.97 | 0.6104 | -- | 1.35 | -9.26 | -28.67 | -- | -0.3287 | -- |
| VinFast Auto Ltd | 2.19bn | -3.01bn | 6.49bn | 17.80k | -- | -- | -- | 2.96 | -1.53 | -1.53 | 1.11 | -2.49 | 0.4031 | 2.99 | 24.28 | 146,328.10 | -55.31 | -- | -- | -- | -53.00 | -- | -137.22 | -- | 0.2877 | -2.34 | -- | -- | 57.87 | -- | -28.42 | -- | -- | -- |
| Yamaha Motor Co Ltd | 13.98bn | 88.88m | 6.66bn | 54.21k | 72.20 | 1.02 | 9.75 | 0.4761 | 16.41 | 16.41 | 2,608.03 | 1,166.80 | 0.8914 | 3.00 | 14.29 | -- | 1.23 | 5.90 | 2.13 | 9.42 | 30.96 | 30.72 | 1.38 | 5.92 | 0.9751 | -- | 0.4657 | -- | -1.63 | 11.49 | -85.09 | -21.22 | 17.12 | -- |
| Zhejiang Leapmotor Technology Co Ltd | 5.81bn | -70.33m | 6.94bn | 21.66k | -- | 4.11 | 320.46 | 1.19 | -0.4887 | -0.4887 | 39.78 | 11.02 | 1.31 | 19.60 | 30.03 | 3,464,436.00 | -1.59 | -19.26 | -3.99 | -39.54 | 12.66 | -1.30 | -1.21 | -24.73 | 0.8304 | -- | 0.1892 | -- | 92.06 | 207.51 | 33.10 | -- | 38.71 | -- |
| Volvo Car AB | 33.74bn | 16.43m | 7.02bn | 42.60k | 405.39 | 0.5031 | 3.55 | 0.2082 | 0.0616 | 0.0616 | 120.33 | 49.61 | 0.9384 | 4.82 | 16.23 | 8,386,456.00 | -0.7796 | 3.47 | -1.37 | 6.40 | 17.97 | 19.33 | -0.8308 | 3.29 | 0.653 | -- | 0.2027 | 0.00 | -10.74 | 6.33 | -98.87 | -50.25 | 16.64 | -- |
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 09 Jan 2026 | 4.51m | 2.95% |
| Dimensional Fund Advisors LPas of 08 Jan 2026 | 1.91m | 1.25% |
| BlackRock Advisors (UK) Ltd.as of 09 Jan 2026 | 1.83m | 1.19% |
| Geode Capital Management LLCas of 05 Feb 2026 | 1.72m | 1.12% |
| Fidelity Management & Research Co. LLCas of 31 Dec 2025 | 1.54m | 1.01% |
| Amundi Asset Management SASU (Investment Management)as of 30 Jan 2026 | 1.46m | 0.95% |
| BlackRock Asset Management Deutschland AGas of 09 Jan 2026 | 1.37m | 0.89% |
| DWS Investments (UK) Ltd.as of 08 Jan 2026 | 973.77k | 0.64% |
| Fidelity Investments Canada ULCas of 31 Dec 2025 | 773.85k | 0.51% |
| Allianz Global Investors GmbHas of 31 Dec 2025 | 660.40k | 0.43% |
