Porsche Automobil Holding (POAHY) AI Stock Analysis

• Market Cap: $13.51B
• Dividend Yield: 4.66%
• Average Volume (3M): 11.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: -38.32%
• EPS Growth: -647.55%
• Country: US
• Employees: 48
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): 0.34
• Shares Outstanding: 1,531,250,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 11,603
• PEG Ratio: <0.01
• Price to Book (P/B): 0.31
• Price to Sales (P/S): -0.55
• P/FCF Ratio: 7.65
• Enterprise Value/Market Cap: 1.26
• Enterprise Value/Revenue: -0.82
• Enterprise Value/Gross Profit: -0.82
• Enterprise Value/Ebitda: -0.85
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $4.50 ▲(12.78% Upside)

The score is held back primarily by weak and unstable recent financial performance (large losses and inconsistent top-line data), only partially offset by a supportive equity base and positive operating cash flow. Technical indicators are mixed without a clear uptrend, while valuation gets modest support from the high dividend yield but is constrained by loss-making earnings (negative P/E).

Positive Factors

Large equity cushion

A sizable equity base provides long-term financial resilience, allowing the company to absorb cyclical losses, fund strategic investments in EV and technology, and maintain creditor confidence. This cushion supports operational continuity across economic cycles.

Consistent positive operating cash flow

Persistent positive operating cash flow is a durable stabilizer when earnings are volatile, enabling ongoing R&D, warranty and service obligations, and incremental capital spending for electrification without immediate reliance on external financing.

Strong brand and EV/innovation focus

A premium brand with iconic models and stated emphasis on electric mobility and technology creates durable competitive advantages: pricing power, loyal customer base, and ability to capture higher-margin segments as the industry shifts to EVs and premium connected features.

Negative Factors

Sharp recent swing to losses

The move from multi-year profitability to large recent losses undermines reliable earnings power. Sustained losses can erode margins, constrain reinvestment in EV programs, and force tougher capital allocation choices, reducing visibility for medium-term investors.

Volatile free cash flow

Highly variable free cash flow limits predictable funding for capex, R&D and shareholder returns. Lumpiness increases refinancing and planning risk, complicating multi-year execution of electrification and product programs that require steady investment.

Eroding ROE and inconsistent debt reporting

Negative ROE signals deterioration in shareholder returns and earnings quality; erratic debt reporting and year-to-year jumps reduce confidence in leverage trends. Together these weaken financial flexibility and could raise funding costs over the medium term.

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 generates revenue primarily through the sale of automobiles manufactured by its subsidiary, Porsche AG. The company's revenue model includes direct sales of vehicles, which are complemented by aftermarket services, such as maintenance and parts sales. Additional revenue streams come from licensing agreements, financial services, and collaboration with other automotive and technology firms. Significant partnerships, such as those in the electric vehicle sector, and investments in technology innovations further enhance its earnings potential. The luxury positioning of Porsche products allows for premium pricing, contributing to higher profit margins.

Porsche Automobil Holding Financial Statement Overview

Summary

Income statement quality is weak due to a sharp swing to large losses in 2024 and TTM and negative/unstable revenue figures, despite solid profitability in 2021–2023. The balance sheet shows a sizable equity cushion and moderate leverage, and operating cash flow is still positive, but free cash flow is volatile and recent negative ROE signals ongoing pressure if losses persist.

Income Statement

Results show a sharp deterioration in the most recent period, with TTM (Trailing-Twelve-Months) and 2024 reporting large losses and negative revenue values, following solid profitability in 2021–2023. Revenue growth is negative in the latest two periods, indicating contraction. The main strength is that the company previously demonstrated the ability to generate sizable profits (2021–2023), but the recent swing to deep losses and inconsistent top-line data quality makes earnings power look highly unstable and difficult to underwrite.

Balance Sheet

The balance sheet is supported by a large equity base (TTM equity ~35.7B vs. assets ~42.8B), which provides some cushion. Leverage looks moderate based on the provided debt-to-equity ratios (roughly 0.12–0.22 in 2022–TTM), though reported total debt jumps around materially across years (including zeros in 2021 and TTM), which reduces confidence in the trend. A key weakness is that recent losses are translating into negative returns on equity in 2024 and TTM, eroding balance-sheet quality over time if sustained.

Cash Flow

Operating cash flow remains positive in every period shown, including TTM (about 0.7B), which is a meaningful stabilizer despite weak reported earnings lately. However, free cash flow is volatile: it fell notably from 2023 to 2024 and again into TTM, and 2022 shows an unusually large free-cash-flow figure relative to operating cash flow, suggesting lumpiness and potential one-offs. Overall, cash generation is positive but inconsistent, limiting visibility and reducing confidence in durability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-20.80B	-19.85B	5.42B	5.44B	4.64B	2.64B
Gross Profit	-20.80B	-19.87B	5.42B	5.44B	4.63B	2.70B
EBITDA	-20.07B	-19.79B	5.44B	5.41B	4.59B	2.66B
Net Income	-21.28B	-20.02B	5.07B	5.49B	4.57B	2.62B
Balance Sheet
Total Assets	42.85B	42.84B	62.36B	58.79B	42.53B	36.25B
Cash, Cash Equivalents and Short-Term Investments	1.95B	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	7.12B	7.73B	7.03B	7.37B	336.00M	304.00M
Stockholders Equity	35.73B	35.11B	55.33B	51.42B	42.20B	35.95B
Cash Flow
Free Cash Flow	707.00M	1.43B	1.87B	8.28B	736.00M	771.00M
Operating Cash Flow	707.00M	1.43B	1.87B	791.00M	733.00M	773.00M
Investing Cash Flow	697.00M	-277.00M	-243.00M	-7.29B	-4.00M	-186.00M
Financing Cash Flow	-1.27B	37.00M	-1.22B	6.29B	-691.00M	-680.00M

Porsche Automobil Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.99
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 3.99 is below the 20-day moving average (MA) of 4.50, below the 50-day MA of 4.50, and below the 200-day MA of 4.15, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of 73.10 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
TSLA	73 Outperform	$1.45T	290.79	7.03%	―	-1.56%	-59.09%
F	71 Outperform	$53.55B	11.63	10.26%	5.64%	3.75%	33.37%
GM	66 Neutral	$74.10B	16.01	4.44%	0.69%	2.58%	-46.27%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HMC	58 Neutral	$40.88B	10.08	5.23%	4.19%	0.34%	-25.49%
LI	55 Neutral	$17.02B	28.36	6.53%	―	-10.00%	-54.75%
POAHY	48 Neutral	$13.51B	-0.60	-42.64%	4.66%	-38.32%	-647.55%