Porsche Automobil Holding (POAHY) AI Stock Analysis

• Market Cap: $12.76B
• Dividend Yield: 4.32%
• Average Volume (3M): 36.49K
• Price to Earnings (P/E): 2.1
• Beta (1Y): 0.73
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 38
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Auto - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 1,531,250,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 36,486
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Porsche Automobil Holding's overall stock score of 54 reflects a challenging financial year with revenue and profit declines, despite a strong balance sheet. Technical indicators suggest bearish momentum, with limited upside potential in the near term. However, a high dividend yield provides some appeal to income-focused investors. The lack of earnings call and corporate events data limits further insights into current performance and future outlook.

Porsche Automobil Holding Business Overview & Revenue Model

Company Description

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates through two segments, PSE and Intelligent Transport Systems. The company offers motorcycles, small cars, and luxury vehicles, as well as commercial vehicles, such as pick-ups, buses, and heavy trucks under the Volkswagen, Audi, SEAT, ŠKODA, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Scania, and MAN brand names. It also develops software solutions for transport logistics, as well as traffic planning and management; and provides dealer and customer financing, leasing, banking, insurance, fleet management, and mobility services. Porsche has an agreement with ABB to develop a high-power charger for its electric vehicles in Japan. 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. Porsche Automobil Holding SE is headquartered in Stuttgart, Germany.

How the Company Makes Money

Porsche Automobil Holding SE primarily makes money through its significant shareholding in Volkswagen AG, from which it receives dividends. As a holding company, its revenue streams are largely dependent on the financial performance of Volkswagen, including its various brands such as Audi, Porsche, and Skoda, among others. The dividends received from these investments form the core of its revenue model. Additionally, Porsche Automobil Holding SE may engage in acquiring stakes or interests in other automotive-related companies, which could also contribute to its earnings. However, its primary source of income remains the dividends and financial returns from its substantial investment in Volkswagen AG.

Porsche Automobil Holding Financial Statement Overview

Summary

Porsche Automobil Holding exhibits a strong financial position with high profitability, robust equity, and solid cash flow management. Margins are impressive, and the company is low-leveraged with significant liquidity. However, historical fluctuations in EBIT and capital structure pose potential risks.

Income Statement

Porsche Automobil Holding shows strong profitability with a high gross profit margin and an impressive net profit margin, both exceeding 95% in TTM. The revenue growth rate from 2023 to TTM is moderate at about 4.86%, indicating steady growth. EBIT and EBITDA margins are also robust in TTM, demonstrating effective cost management and operational efficiency. However, historical EBIT fluctuations suggest potential volatility in operational performance.

Balance Sheet

The balance sheet reflects strong equity with a high equity ratio of approximately 87.7% in TTM, indicating financial stability. The absence of debt in TTM further strengthens the financial position, reducing leverage risks. The company maintains substantial liquidity with significant cash reserves, though historical changes in debt levels highlight potential volatility in capital structure management.

Cash Flow

Cash flow analysis reveals solid free cash flow with consistent growth over the years, marking a 2.51% growth from 2023 to TTM. The operating cash flow to net income ratio in TTM is strong at 0.36, indicating efficient cash conversion from earnings. However, fluctuations in investing and financing cash flows suggest variable cash management strategies.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
5.23B	177.00M	4.64B	106.00M	116.00M
	Gross Profit
5.21B	153.00M	4.63B	93.00M	100.00M
	EBIT
-18.00M	4.72B	4.59B	-108.00M	4.42B
	EBITDA
185.00M	137.00M	4.59B	-41.00M	4.44B
	Net Income Common Stockholders
5.10B	5.49B	4.57B	2.62B	4.41B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.01B	446.00M	642.00M	603.00M	597.00M
	Total Assets
62.36B	58.79B	42.53B	36.25B	35.59B
	Total Debt
6.72B	7.09B	0.00	38.00M	40.00M
	Net Debt
6.23B	7.01B	-271.00M	-221.00M	-313.00M
	Total Liabilities
7.03B	7.37B	336.00M	304.00M	308.00M
	Stockholders Equity
55.33B	51.42B	42.20B	35.95B	35.28B
Cash Flow		Free Cash Flow
1.87B	8.28B	736.00M	771.00M	716.00M
	Operating Cash Flow
1.87B	791.00M	733.00M	773.00M	722.00M
	Investing Cash Flow
-243.00M	-7.29B	-4.00M	-186.00M	-318.00M
	Financing Cash Flow
-1.22B	6.29B	-691.00M	-680.00M	-681.00M

Porsche Automobil Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For POAHY, the sentiment is Positive. The current price of 4.18 is above the 20-day moving average (MA) of 3.89, above the 50-day MA of 3.97, and above the 200-day MA of 4.07, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 60.25 is Neutral, neither overbought nor oversold. The STOCH value of 76.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for POAHY.

Porsche Automobil Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LI	76 Outperform	$25.52B	23.86	12.29%	―	15.50%	-32.48%
HMC	74 Outperform	$49.61B	7.13	8.11%	3.94%	4.37%	6.93%
TSLA	74 Outperform	$923.82B	157.95	9.16%	―	1.03%	-53.71%
F	73 Outperform	$40.88B	7.03	13.42%	7.29%	5.00%	35.92%
GM	70 Outperform	$43.55B	6.53	8.88%	1.06%	7.76%	-14.17%
Sector *	61 Neutral	$6.65B	11.64	3.00%	3.98%	2.61%	-21.41%
POAHY	54 Neutral	$12.76B	2.15	9.30%	4.32%	―	―