Porsche Automobil Holding SE (POAHY)
OTHER OTC:POAHY
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Porsche Automobil Holding
(OTC:POAHY)
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Rating:61Neutral
Price Target:
$4.00
▲(0.25% Upside)
Action:ReiteratedDate:04/03/26
The score is primarily supported by very attractive valuation (low P/E and high dividend yield) and a relatively solid balance sheet. Offsetting this are materially volatile and hard-to-reconcile earnings/cash-flow trends and weak technical momentum with the price below key moving averages and a negative MACD.
Positive Factors
Strong balance sheet
Moderate leverage, manageable total debt (6.7B–7.6B) and sizable equity (35.1B–55.3B) provide durable financial flexibility. This supports the holding’s ability to withstand cyclical stress, fund treasury needs, and maintain strategic stakes or distributions over a multi-month horizon.
Negative Factors
Extreme earnings volatility
Wide swings in reported revenue and net income, including a very large 2024 loss, undermine earnings predictability. For a holding company whose distributions and equity accounting hinge on investee results, such volatility increases the risk of dividend cuts and sudden earnings write-downs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Moderate leverage, manageable total debt (6.7B–7.6B) and sizable equity (35.1B–55.3B) provide durable financial flexibility. This supports the holding’s ability to withstand cyclical stress, fund treasury needs, and maintain strategic stakes or distributions over a multi-month horizon.
Read all positive factors
Porsche Automobil Holding (POAHY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.59B
Dividend Yield4.66%
Average Volume (3M)73.08K
Price to Earnings (P/E)2.3
Beta (1Y)0.70
Revenue Growth-38.32%
EPS Growth-647.55%
CountryUS
Employees48
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,531,250,000
10 Day Avg. Volume174,513
30 Day Avg. Volume73,075
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.16
Price to Sales (P/S)2.19
P/FCF Ratio8.56
Enterprise Value/Market Cap1.37
Enterprise Value/Revenue5.79
Enterprise Value/Gross Profit5.79
Enterprise Value/Ebitda4.01
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
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 ...
How the Company Makes Money
Porsche Automobil Holding SE primarily makes money as an investment holding company through returns and value changes related to its equity holdings—most importantly its stake in Volkswagen AG. Key earnings drivers typically include: (1) Dividend ...
Porsche Automobil Holding Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
74
Positive
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.74B | -19.85B | 5.42B | 5.44B | 4.64B |
| Gross Profit | 2.74B | -19.87B | 5.42B | 5.44B | 4.63B |
| EBITDA | 2.96B | -19.79B | 5.44B | 5.41B | 4.59B |
| Net Income | 2.65B | -20.02B | 5.07B | 5.49B | 4.57B |
Balance Sheet | |||||
| Total Assets | 45.02B | 42.84B | 62.36B | 58.79B | 42.53B |
| Cash, Cash Equivalents and Short-Term Investments | 1.94B | 2.41B | 1.01B | 446.00M | 642.00M |
| Total Debt | 7.03B | 7.56B | 6.72B | 7.09B | 0.00 |
| Total Liabilities | 7.20B | 7.73B | 7.03B | 7.37B | 336.00M |
| Stockholders Equity | 37.82B | 35.11B | 55.33B | 51.42B | 42.20B |
Cash Flow | |||||
| Free Cash Flow | 700.00M | 1.43B | 1.87B | 8.28B | 736.00M |
| Operating Cash Flow | 700.00M | 1.43B | 1.87B | 791.00M | 733.00M |
| Investing Cash Flow | -235.00M | -277.00M | -243.00M | -7.29B | -4.00M |
| Financing Cash Flow | -1.11B | 37.00M | -1.22B | 6.29B | -691.00M |
Porsche Automobil Holding Technical Analysis
Negative
3.99
Price Trends
3.96
Negative
4.23
Negative
4.16
Negative
Market Momentum
-0.06
Negative
50.29
Neutral
97.45
Negative
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 3.99 is above the 20-day moving average (MA) of 3.67, above the 50-day MA of 3.96, and below the 200-day MA of 4.16, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 50.29 is Neutral, neither overbought nor oversold. The STOCH value of 97.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for POAHY.
Porsche Automobil Holding Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $11.59B | 2.26 | 7.44% | 4.66% | -38.32% | -647.55% | |
60 Neutral | $1.30T | 432.45 | 4.83% | ― | -2.93% | -47.22% | |
59 Neutral | $31.03B | 9.64 | 4.09% | 4.19% | 0.32% | -25.51% | |
55 Neutral | $19.34B | 109.05 | 1.55% | ― | -9.99% | -54.75% | |
51 Neutral | $69.36B | -5.65 | 4.18% | 0.69% | -1.29% | -49.96% | |
48 Neutral | $48.39B | -6.38 | -18.91% | 5.64% | 3.75% | 33.37% |
* Consumer Cyclical Sector Average
POAHY
Porsche Automobil Holding
3.78
0.14
3.93%
F
Ford Motor
12.13
2.90
31.35%
GM
General Motors
76.42
31.74
71.02%
HMC
Honda Motor Company
24.04
-3.53
-12.82%
TSLA
Tesla
348.95
96.60
38.28%
LI
Li Auto
19.21
-4.64
-19.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.