Influence of Porsche SE on the DAX 40
With a weighting of about 0.31% (measured in July 2025) within the DAX-40, Porsche SE occupies a smaller but stable position in the index. Movements in the share price have a limited impact on the overall performance of the DAX, but do give a good indication of developments at Volkswagen and the broader auto sector. The stock price reacts mainly to car sales, investment in electric vehicles and geopolitical trade decisions. View the composition of the DAX 40 and the weighting of all companies in the DAX 40 here.
Investment analysis & outlook
Porsche SE shares experienced a price decline of almost 4% over the past 12 months, clearly lagging behind the broader DAX. The chart shows that the stock has been on a downward trend since 2021, while the DAX rose almost 80% over the same period. This shows structural underperformance, mainly caused by the dependence on Volkswagen's results and challenges in the global automotive sector.
The share price is still around 40% below the levels of several years ago. This highlights that investors remain cautious due to concerns about high investments in electrification, pressure on margins and the complexity of the automotive market. Nevertheless, Porsche SE remains attractive to investors who want exposure to Volkswagen through a holding structure and value stable dividend payments.
Looking ahead, the recovery potential remains dependent on Volkswagen's ability to accelerate its electrification strategy and improve profitability. If this strategy succeeds, Porsche SE could benefit from catching up. For now, however, a cautious attitude prevails, with the stock having more defensive value than growth momentum.
In 2025, Porsche SE announced its intention to invest more in technology companies focused on mobility and digitalization in order to become less dependent on Volkswagen's performance. In addition, the board confirmed a solid dividend payout, keeping the company attractive to long-term investors.
With its long-term strategy focused on value creation through its stake in Volkswagen AG and investments in innovative mobility and technology companies, Porsche Automobil Holding SE continues to establish itself as an influential player within the German automotive industry. More information about the company can be found at: www.porsche-se.com
Disclaimer: Investing involves risks. Our analysts are not financial advisors. Always consult an advisor when making financial decisions. The information and tips provided on this website are based on our analysts' own insights and experiences. They are therefore for educational purposes only.