Porsche Automobil Holding (POAHY) AI Stock Analysis

• Market Cap: $11.91B
• Dividend Yield: 4.57%
• Average Volume (3M): 9.39K
• Price to Earnings (P/E): 2.1
• Beta (1Y): 0.77
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 38
• Sector: Consumer Cyclical
• Sector Strength: 50
• Industry: Auto - Manufacturers
• EPS (TTM): 1.80
• Shares Outstanding: 1,531,250,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 9,390
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 86.92
• Price to Cash Flow (P/CF): N/A
• 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

Overall, Porsche Automobil Holding receives a moderate score due to financial challenges reflected in declining revenue and profit margins, despite a strong balance sheet. The technical analysis indicates weak momentum, though the stock is undervalued with a compelling dividend yield, offering potential upside if financial performance stabilizes.

Porsche Automobil Holding Business Overview & Revenue Model

Company Description

Porsche Automobil Holding SE (POAHY) is a German holding company with a primary focus on investments in the automotive industry. It holds a significant stake in Volkswagen AG, one of the world's leading automotive manufacturers, which encompasses a wide range of brands including Volkswagen, Audi, SEAT, Škoda, Bentley, Bugatti, Lamborghini, Porsche AG, Ducati, Scania, and MAN. Through its strategic investments, Porsche Automobil Holding SE aims to maintain and enhance the value of its holdings while providing stable returns to its shareholders.

How the Company Makes Money

Porsche Automobil Holding SE primarily generates revenue through its substantial ownership in Volkswagen AG, from which it derives dividends and capital gains. As a holding company, it does not directly manufacture or sell products but instead benefits from the financial performance of Volkswagen and its subsidiaries. The profitability of Porsche Automobil Holding SE is closely tied to the operational success of Volkswagen AG, including vehicle sales, aftersales services, and financial services. Additionally, through its strategic investments, the company may engage in other revenue-generating activities such as mergers and acquisitions within the automotive sector to enhance its portfolio and drive shareholder value.

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
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
5.48B	5.23B	177.00M	4.64B	106.00M	116.00M
	Gross Profit
5.47B	5.21B	153.00M	4.63B	93.00M	100.00M
	EBIT
5.45B	-18.00M	4.72B	4.59B	-108.00M	4.42B
	EBITDA
4.20B	185.00M	137.00M	4.59B	-41.00M	4.44B
	Net Income Common Stockholders
5.29B	5.10B	5.49B	4.57B	2.62B	4.41B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
879.00M	1.01B	446.00M	642.00M	603.00M	597.00M
	Total Assets
33.69B	62.36B	58.79B	42.53B	36.25B	35.59B
	Total Debt
13.00M	6.72B	7.09B	0.00	38.00M	40.00M
	Net Debt
-617.00M	6.23B	7.01B	-271.00M	-221.00M	-313.00M
	Total Liabilities
292.00M	7.03B	7.37B	336.00M	304.00M	308.00M
	Stockholders Equity
33.40B	55.33B	51.42B	42.20B	35.95B	35.28B
Cash Flow		Free Cash Flow
1.92B	1.87B	8.28B	736.00M	771.00M	716.00M
	Operating Cash Flow
1.92B	1.87B	791.00M	733.00M	773.00M	722.00M
	Investing Cash Flow
-915.00M	-243.00M	-7.29B	-4.00M	-186.00M	-318.00M
	Financing Cash Flow
-586.00M	-1.22B	6.29B	-691.00M	-680.00M	-681.00M

Porsche Automobil Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.87
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For POAHY, the sentiment is Negative. The current price of 3.87 is below the 20-day moving average (MA) of 4.12, below the 50-day MA of 3.98, and below the 200-day MA of 4.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.53 is Neutral, neither overbought nor oversold. The STOCH value of 0.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for POAHY.

Porsche Automobil Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TM	73 Outperform	$235.75B	7.10	14.59%	2.72%	-0.59%	7.56%
HMC	73 Outperform	$44.57B	6.33	8.11%	2.70%	4.37%	6.93%
F	72 Outperform	$38.52B	6.65	13.42%	7.72%	5.00%	35.92%
GM	72 Outperform	$46.45B	7.33	9.44%	1.03%	9.08%	-15.25%
TSLA	66 Neutral	$847.71B	129.30	10.52%	―	0.95%	-52.81%
Sector *	59 Neutral	$12.26B	11.12	-0.55%	3.78%	1.42%	-20.63%
POAHY	56 Neutral	$11.91B	2.15	9.30%	4.57%	―	―