Porsche Automobil Holding SE (PSHE.WA)
ValueMarkers Composite Index
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Porsche Automobil Holding SE (PSHE.WA) — VMCI valuation read
PSHE.WA prints VMCI 57/100 inside the Consumer Cyclical sector, where the median sits at 50. The 7-point above-median delta is the cleanest single-number summary of Porsche Automobil Holding SE's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On PSHE.WA, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** PSHE.WA trades at 22.0x earnings, 22% above the Consumer Cyclical median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Consumer Cyclical median (10.0%); that is the quality line. net debt to EBITDA of 2.3x is the rate-sensitivity line to watch; that is the risk line for Porsche Automobil Holding SE on the trailing financials.
PSHE.WA rose 2.4% over the trailing 7 days, with a -16.6% read on a 30-day basis.
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology. It offers its products under the Volkswagen, Audi, SEAT, KODA, Bentley, Bugatti, Lamborghini, and Porsche brand names. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. The company was founded in 2007 and is headquartered in Stuttgart, Germany.
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