PAH3.DE · Porsche Automobil Holding SE

DAX · XETRA

Risiko 7/10 · Leveraged VW Holding · €28.71 ▲ 4.86%

Kennzahlen

• Price €28.71
• Market cap €8.8B
• P/E (ttm) 3.13
• Div yield 5.51%
• 52-wk range €26.84 – €41.52

Wichtigste Risiken

• VW Group fundamental deterioration (NAV and dividend income) — EXTREME
• Holding company discount widening (Shareholder value vs. NAV) — HIGH
• Piëch/Porsche family governance concentration (Minority shareholder influence) — MED
• Liquidity/leverage at holding level (Financial flexibility) — MED

Fazit

Essentially a leveraged, discounted bet on VW's turnaround; no independent operational cushion if VW continues to deteriorate.

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