Porsche Automobil Holding (POAHY) AI Stock Analysis

• Market Cap: $12.31B
• Dividend Yield: 5.27%
• Average Volume (3M): 16.39K
• Price to Earnings (P/E): 2.1
• Beta (1Y): 0.70
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 48
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Auto - Manufacturers
• EPS (TTM): -0.37
• Shares Outstanding: 1,531,250,000
• 10 Day Avg. Volume: 17,123
• 30 Day Avg. Volume: 16,389
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.39
• Enterprise Value/Revenue: -0.78
• Enterprise Value/Gross Profit: -0.78
• Enterprise Value/Ebitda: -0.78
• 1Y Price Target: $4.00
• Price Target Upside: 1.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: $4.00 ▲(1.01% Upside)

The overall stock score of 60 reflects a mixed outlook for Porsche Automobil Holding. The financial performance is a significant concern due to declining revenue and profit margins. However, the technical indicators suggest a neutral to slightly positive trend, and the high dividend yield provides some valuation appeal. The lack of earnings call data and corporate events limits further insights.

Porsche Automobil Holding Business Overview & Revenue Model

Company Description

Porsche Automobil Holding SE (POAHY) is a German holding company primarily engaged in the automotive industry, with its headquarters in Stuttgart, Germany. The company is known for its significant stake in Volkswagen AG, one of the world's leading automobile manufacturers. Porsche SE's core business activities revolve around the management of its investment in Volkswagen AG, as well as other strategic investments in the automotive value chain. The company leverages its position to influence strategic decisions and foster innovation within the automotive sector.

How the Company Makes Money

Porsche Automobil Holding SE generates revenue primarily through its significant ownership stake in Volkswagen AG, from which it derives substantial dividends and other financial benefits. As a holding company, its income is largely dependent on Volkswagen's financial performance. Additionally, Porsche SE may engage in other investments and strategic partnerships within the automotive and technology sectors, contributing to its revenue streams. The company's earnings are influenced by the automotive market's dynamics, Volkswagen's operational success, and broader economic conditions.

Porsche Automobil Holding Financial Statement Overview

Summary

Porsche Automobil Holding's financials in 2024 are concerning, with significant declines in revenue and profits causing overall performance issues. While the balance sheet is strong, increased debt and decreased equity are potential risks. Cash flow remains positive but with declining trends, suggesting the need for strategic adjustments.

Income Statement

The income statement shows significant volatility with a drastic decline in total revenue and net income for the latest period compared to previous years. The gross profit and net profit margins for 2024 are negative, indicating operational inefficiencies. Revenue growth is inconsistent, with a sharp decline in 2024 after periods of growth.

Balance Sheet

The balance sheet reveals a strong equity position with a high equity ratio, indicating stability. However, the increase in total debt and a decrease in stockholders' equity from 2023 to 2024 raises concerns about leverage and financial flexibility. The debt-to-equity ratio remains moderate, reflecting controlled leverage.

Cash Flow

The cash flow statement shows positive operating and free cash flow, indicating operational efficiency. However, the free cash flow has declined from the previous year, and the operating cash flow to net income ratio has worsened, reflecting challenges in translating earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-21.98B	-19.85B	5.42B	5.44B	4.64B	2.64B
Gross Profit	-22.03B	-19.87B	5.18B	5.25B	4.63B	2.70B
EBITDA	-21.94B	-19.79B	5.44B	5.41B	4.59B	2.66B
Net Income	-22.17B	-20.02B	5.07B	5.49B	4.57B	2.62B
Balance Sheet
Total Assets	42.12B	42.84B	62.36B	58.79B	42.53B	36.25B
Cash, Cash Equivalents and Short-Term Investments	2.29B	2.41B	1.01B	446.00M	642.00M	603.00M
Total Debt	0.00	7.56B	6.72B	7.09B	0.00	38.00M
Total Liabilities	7.70B	7.73B	7.03B	7.37B	336.00M	304.00M
Stockholders Equity	34.42B	35.11B	55.33B	51.42B	42.20B	35.95B
Cash Flow
Free Cash Flow	1.44B	1.43B	1.87B	8.28B	736.00M	771.00M
Operating Cash Flow	1.44B	1.43B	1.87B	791.00M	733.00M	773.00M
Investing Cash Flow	-742.00M	-277.00M	-243.00M	-7.29B	-4.00M	-186.00M
Financing Cash Flow	37.00M	37.00M	-1.22B	6.29B	-691.00M	-680.00M

Porsche Automobil Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.96
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 3.96 is below the 20-day moving average (MA) of 4.07, below the 50-day MA of 3.99, and above the 200-day MA of 3.86, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 43.95 is Neutral, neither overbought nor oversold. The STOCH value of 3.45 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
TSLA	77 Outperform	$995.76B	178.78	8.43%	―	-2.73%	-51.64%
GM	72 Outperform	$50.06B	8.37	7.07%	0.97%	5.34%	-28.29%
F	71 Outperform	$44.02B	13.97	7.11%	6.93%	2.72%	-17.58%
HMC	71 Outperform	$50.61B	8.98	5.17%	4.33%	0.83%	-26.70%
LI	68 Neutral	$26.25B	24.24	12.22%	―	10.28%	-29.75%
Sector *	61 Neutral	$16.54B	10.12	-9.01%	3.34%	1.45%	-22.43%
POAHY	60 Neutral	$12.31B	2.15	9.30%	5.27%	―	―