Porsche Automobil Holding SE (POAHY)
OTHER OTC:POAHY
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POAHY Stock Chart & Stats
$3.99
-$0.03(-0.80%)
At close: 4:00 PM EST
$3.99
-$0.03(-0.80%)
Day’s Range― - ―
52-Week Range$3.41 - $4.83
Previous CloseN/A
Volume127.14K
Average Volume (3M)69.38K
Market Cap
$10.57B
Enterprise Value$8.64B
Total Cash (Recent Filing)$1.69B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)5.8
Beta0.80
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.66%
Share Statistics
EPS (TTM)0.52
Shares Outstanding1,531,250,000
10 Day Avg. Volume131,810
30 Day Avg. Volume69,381
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.16
Price to Sales (P/S)2.19
P/FCF Ratio8.56
Enterprise Value/Market Cap0.82
Enterprise Value/Revenue2.95
Enterprise Value/Gross Profit2.95
Enterprise Value/Ebitda2.78
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetPOAHY’s strong balance sheet and very low holding-level leverage provide durable financial flexibility. As a holding company, this allows sustained dividend capacity, debt servicing, and opportunistic capital allocation (buybacks, strategic investments) through automotive cycles without needing rapid external funding.
Stable Core Earnings DriverPOAHY’s business model centers on a majority stake in Volkswagen, yielding recurring equity-accounted income and potential dividends. That structural exposure supplies a steady long-term earnings and cash source tied to Volkswagen’s underlying automotive and financial-service profits, anchoring POAHY’s cash-generation profile.
Consistent Positive ROE HistoryHistorically positive returns on equity indicate the holding can generate solid returns from its investments when markets are normal. Persistent mid-single-digit ROEs reflect the underlying Volkswagen profitability and support longer-term shareholder distributions and capital retention strategies when volatility subsides.
Bears Say
Earnings VolatilityPOAHY’s reported earnings have swung materially year-to-year, driven by valuation effects and swings at Volkswagen. This structural volatility undermines predictability of distributable earnings and complicates forward capital allocation, making dividends and strategic plans more sensitive to VW operating cycles and accounting swings.
Inconsistent Cash ConversionCash generation is positive but lumpy and has recently weakened versus net income, meaning reported profits do not consistently convert into cash. For a holding company reliant on dividend cash, this reduces the reliability of payouts and increases sensitivity to timing of VW dividends and working-capital movements.
Structural Product & Policy Headwinds At VWPorsche’s shift from combustion models and ramp-up of electric Macan, along with lost US tax incentives, reflect a broader EV transition and policy change that raises capex, margin pressure and demand risk at Volkswagen/Porsche. These structural pressures can reduce dividends and increase medium-term earnings volatility for the holding.
Porsche Automobil Holding News
POAHY FAQ
What was Porsche Automobil Holding SE’s price range in the past 12 months?
Porsche Automobil Holding SE lowest stock price was $3.41 and its highest was $4.83 in the past 12 months.
What is Porsche Automobil Holding SE’s market cap?
Porsche Automobil Holding SE’s market cap is $10.57B.
When is Porsche Automobil Holding SE’s upcoming earnings report date?
Porsche Automobil Holding SE’s upcoming earnings report date is Aug 07, 2026 which is in 44 days.
How were Porsche Automobil Holding SE’s earnings last quarter?
Currently, no data Available
Is Porsche Automobil Holding SE overvalued?
According to Wall Street analysts Porsche Automobil Holding SE’s price is currently Overvalued.
Does Porsche Automobil Holding SE pay dividends?
Porsche Automobil Holding SE pays a Annually dividend of $0.175 which represents an annual dividend yield of 4.66%. See more information on Porsche Automobil Holding SE dividends here
What is Porsche Automobil Holding SE’s EPS estimate?
Porsche Automobil Holding SE’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Porsche Automobil Holding SE have?
Porsche Automobil Holding SE has 1,531,250,000 shares outstanding.
What happened to Porsche Automobil Holding SE’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Porsche Automobil Holding SE?
Currently, no hedge funds are holding shares in POAHY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Porsche Automobil Holding Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
POAHY Sentiment 50%
Sector Average 66%
Sector Average 66%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 5.6%
Last 30 Days ▼ 12.8%
Last 30 Days ▼ 12.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.24%
12-Months-Change
Fundamentals
Return on Equity
7.73%
Trailing 12-Months
Asset Growth
19.22%
Trailing 12-Months
Company Description
Porsche Automobil Holding SE
Operating globally via its various subsidiary companies, Porsche Automobil Holding SE functions primarily as an automotive manufacturing conglomerate. Its operations are structured into two main divisions: PSE and Intelligent Transport Systems. The group's extensive portfolio encompasses a wide array of vehicles, ranging from motorcycles, compact cars, and premium luxury automobiles to commercial vehicles like pickup trucks, buses, and heavy-duty lorries. These products are marketed under renowned brands including Volkswagen, Audi, SEAT, ŠKODA, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Scania, and MAN. Beyond vehicle production, Porsche Automobil Holding SE is also involved in crafting software solutions for logistical transport challenges, alongside traffic organization and control. Furthermore, it delivers a comprehensive suite of financial and service offerings, such as financing for dealers and end-users, vehicle leasing, banking, insurance, fleet administration, and various mobility services. Notably, the company has partnered with ABB to co-develop high-power charging infrastructure for its electric vehicle fleet specifically within Japan. Originally established as Dr. Ing. h.c. F. Porsche Aktiengesellschaft, the entity adopted its current designation, Porsche Automobil Holding SE, in November 2007. Its corporate headquarters are situated in Stuttgart, Germany.
Technical Analysis
Ownership Overview
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Insiders
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Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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