Porsche Automobil Holding SE (PAH3) - Net Assets
Based on the latest financial reports, Porsche Automobil Holding SE (PAH3) has net assets worth €35.73 Billion EUR (≈ $41.77 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€42.76 Billion ≈ $49.99 Billion USD) and total liabilities (€7.03 Billion ≈ $8.22 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is Porsche Automobil Holding SE's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €35.73 Billion |
| % of Total Assets | 83.55% |
| Annual Growth Rate | 10.85% |
| 5-Year Change | -10.38% |
| 10-Year Change | 35.57% |
| Growth Volatility | 56.69 |
Porsche Automobil Holding SE - Net Assets Trend (2006–2025)
This chart illustrates how Porsche Automobil Holding SE's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see PAH3 company net worth.
Annual Net Assets for Porsche Automobil Holding SE (2006–2025)
The table below shows the annual net assets of Porsche Automobil Holding SE from 2006 to 2025. Also explore PAH3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €37.82 Billion ≈ $44.21 Billion |
+7.72% |
| 2024-12-31 | €35.11 Billion ≈ $41.04 Billion |
-36.54% |
| 2023-12-31 | €55.33 Billion ≈ $64.68 Billion |
+7.60% |
| 2022-12-31 | €51.42 Billion ≈ $60.11 Billion |
+21.85% |
| 2021-12-31 | €42.20 Billion ≈ $49.33 Billion |
+17.39% |
| 2020-12-31 | €35.95 Billion ≈ $42.02 Billion |
+106.25% |
| 2019-12-31 | €17.43 Billion ≈ $20.38 Billion |
+5.77% |
| 2018-12-31 | €16.48 Billion ≈ $19.26 Billion |
-47.54% |
| 2017-12-31 | €31.41 Billion ≈ $36.72 Billion |
+12.61% |
| 2016-12-31 | €27.89 Billion ≈ $32.61 Billion |
+2.88% |
| 2015-12-31 | €27.11 Billion ≈ $31.70 Billion |
-8.07% |
| 2014-12-31 | €29.49 Billion ≈ $34.48 Billion |
-3.21% |
| 2013-12-31 | €30.47 Billion ≈ $35.62 Billion |
+1.06% |
| 2012-12-31 | €30.15 Billion ≈ $35.25 Billion |
+39.29% |
| 2011-12-31 | €21.64 Billion ≈ $25.31 Billion |
+42.43% |
| 2010-12-31 | €15.20 Billion ≈ $17.77 Billion |
-68.65% |
| 2009-12-31 | €48.48 Billion ≈ $56.68 Billion |
+187.78% |
| 2008-12-31 | €16.85 Billion ≈ $19.69 Billion |
+77.68% |
| 2007-12-31 | €9.48 Billion ≈ $11.08 Billion |
+77.61% |
| 2006-12-31 | €5.34 Billion ≈ $6.24 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Porsche Automobil Holding SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3185500000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €31.86 Billion | 84.23% |
| Common Stock | €306.00 Million | 0.81% |
| Other Comprehensive Income | €772.00 Million | 2.04% |
| Other Components | €4.88 Billion | 12.91% |
| Total Equity | €37.82 Billion | 100.00% |
Porsche Automobil Holding SE Competitors by Market Cap
The table below lists competitors of Porsche Automobil Holding SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Technip Energies BV
PA:TE
|
$5.24 Billion |
|
Tianfeng Securities Co Ltd
SHG:601162
|
$5.25 Billion |
|
United Plantations Bhd
KLSE:2089
|
$5.25 Billion |
|
Indorama Ventures PCL
BK:IVL
|
$5.25 Billion |
|
Lifan Industry Group Co Ltd
SHG:601777
|
$5.24 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
$5.24 Billion |
|
L&K Engineering Co Ltd
TW:6139
|
$5.23 Billion |
|
Impack Pratama Industri Tbk
JK:IMPC
|
$5.22 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Porsche Automobil Holding SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 35,108,000,000 to 37,817,000,000, a change of 2,709,000,000 (7.7%).
- Net income of 2,651,000,000 contributed positively to equity growth.
- Dividend payments of 584,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 704,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.65 Billion | +7.01% |
| Dividends Paid | €584.00 Million | -1.54% |
| Other Comprehensive Income | €704.00 Million | +1.86% |
| Other Changes | €-62.00 Million | -0.16% |
| Total Change | €- | 7.72% |
Book Value vs Market Value Analysis
This analysis compares Porsche Automobil Holding SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.12x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.96x to 0.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | €30.50 | €29.27 | x |
| 2007-12-31 | €54.18 | €29.27 | x |
| 2008-12-31 | €96.26 | €29.27 | x |
| 2009-12-31 | €277.02 | €29.27 | x |
| 2010-12-31 | €76.63 | €29.27 | x |
| 2011-12-31 | €77.44 | €29.27 | x |
| 2012-12-31 | €98.45 | €29.27 | x |
| 2013-12-31 | €99.49 | €29.27 | x |
| 2014-12-31 | €96.30 | €29.27 | x |
| 2015-12-31 | €88.53 | €29.27 | x |
| 2016-12-31 | €91.08 | €29.27 | x |
| 2017-12-31 | €102.56 | €29.27 | x |
| 2018-12-31 | €16.21 | €29.27 | x |
| 2019-12-31 | €16.58 | €29.27 | x |
| 2020-12-31 | €118.37 | €29.27 | x |
| 2021-12-31 | €138.95 | €29.27 | x |
| 2022-12-31 | €167.89 | €29.27 | x |
| 2023-12-31 | €180.66 | €29.27 | x |
| 2024-12-31 | €114.64 | €29.27 | x |
| 2025-12-31 | €246.97 | €29.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Porsche Automobil Holding SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.01%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 96.65%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.19x
- Recent ROE (7.01%) is below the historical average (11.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 26.10% | 19.56% | 0.49x | 2.74x | €859.20 Million |
| 2007 | 44.74% | 57.57% | 0.32x | 2.46x | €3.29 Billion |
| 2008 | 37.34% | 84.25% | 0.16x | 2.71x | €4.61 Billion |
| 2009 | -7.35% | -6.24% | 0.27x | 4.41x | €-8.41 Billion |
| 2010 | 8.66% | 0.00% | 0.00x | 1.90x | €-199.20 Million |
| 2011 | 0.17% | 0.79% | 0.14x | 1.55x | €-2.09 Billion |
| 2012 | 26.31% | 100.81% | 0.25x | 1.04x | €4.92 Billion |
| 2013 | 7.90% | 88.86% | 0.09x | 1.03x | €-639.00 Million |
| 2014 | 10.29% | 88.20% | 0.11x | 1.03x | €85.70 Million |
| 2015 | -1.14% | 0.00% | -0.02x | 1.02x | €-3.02 Billion |
| 2016 | 4.93% | 94.76% | 0.05x | 1.02x | €-1.42 Billion |
| 2017 | 10.44% | 96.67% | 0.11x | 1.01x | €137.00 Million |
| 2018 | 70.58% | 3371.84% | 0.00x | 7.75x | €2.98 Billion |
| 2019 | 15.65% | 679.31% | 0.00x | 8.41x | €284.40 Million |
| 2020 | 1.96% | 657.01% | 0.00x | 1.01x | €-2.89 Billion |
| 2021 | 1.95% | 27.70% | 0.07x | 1.01x | €-3.40 Billion |
| 2022 | 10.68% | 104.11% | 0.09x | 1.14x | €350.30 Million |
| 2023 | 9.17% | 97.41% | 0.08x | 1.13x | €-458.60 Million |
| 2024 | -57.02% | 0.00% | -0.46x | 1.22x | €-23.53 Billion |
| 2025 | 7.01% | 96.65% | 0.06x | 1.19x | €-1.13 Billion |
Industry Comparison
This section compares Porsche Automobil Holding SE's net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $32,363,377,784
- Average return on equity (ROE) among peers: 2.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Porsche Automobil Holding SE (PAH3) | €35.73 Billion | 26.10% | 0.20x | $5.24 Billion |
| Guangzhou Automobile Group Co. Ltd (02G) | $44.84 Billion | 14.02% | 0.83x | $882.80 Million |
| Niu Technologies (0O9) | $1.26 Billion | 17.86% | 0.93x | $141.59 Million |
| BAIC Motor Corp Ltd (2B5) | $73.59 Billion | 2.76% | 1.63x | $243.12 Million |
| XPENG INC. CL.A DL-00001 (8XP) | $31.27 Billion | -18.51% | 1.64x | $8.11 Billion |
| XPENG INC. SP.ADS/2 CL.A (8XPA) | $30.37 Billion | -3.75% | 2.40x | $8.17 Billion |
| ASTON MART.LA.UADR LS-001 (A5S0) | $611.40 Million | -31.34% | 3.65x | $390.66 Million |
| Bayerische Motoren Werke Aktiengesellschaft (BMW) | $37.44 Billion | 15.49% | 3.14x | $40.87 Billion |
| Bayerische Motoren Werke Aktiengesellschaft (BMW3) | $16.97 Billion | 13.19% | 3.39x | $3.55 Billion |
| China Yuchai International Limited (CYD) | $11.84 Billion | 1.85% | 1.04x | $1.31 Billion |
| Dongfeng Motor Group Company Limited (D4D) | $75.44 Billion | 16.96% | 0.95x | $3.00 Billion |
About Porsche Automobil Holding SE
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, Cupra Bentley, Lamborghini, Ducati, and Porsche brand names. The … Read more