Porsche Automobil Holding SE (POAHY)
OTHER OTC:POAHY
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Porsche Automobil Holding
(OTC:POAHY)
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Rating:66Neutral
Price Target:
$4.00
▲(0.25% Upside)
Action:Reiterated
Date:05/20/26
The score is driven primarily by extremely attractive valuation (very low P/E and high dividend yield), partially offset by only moderate financial statement quality due to volatile results and inconsistent cash conversion. Technicals are a meaningful drag, with the stock below major moving averages and negative MACD.
Positive Factors
Conservative balance sheet
POAHY’s strong balance sheet and very low holding-level leverage provide durable financial flexibility. As a holding company, this allows sustained dividend capacity, debt servicing, and opportunistic capital allocation (buybacks, strategic investments) through automotive cycles without needing rapid external funding.
Negative Factors
Earnings volatility
POAHY’s reported earnings have swung materially year-to-year, driven by valuation effects and swings at Volkswagen. This structural volatility undermines predictability of distributable earnings and complicates forward capital allocation, making dividends and strategic plans more sensitive to VW operating cycles and accounting swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
POAHY’s strong balance sheet and very low holding-level leverage provide durable financial flexibility. As a holding company, this allows sustained dividend capacity, debt servicing, and opportunistic capital allocation (buybacks, strategic investments) through automotive cycles without needing rapid external funding.
Read all positive factors
Porsche Automobil Holding (POAHY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.55B
Dividend Yield4.66%
Average Volume (3M)66.40K
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth-8.54%
EPS GrowthN/A
CountryUS
Employees48
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)0.52
Shares Outstanding1,531,250,000
10 Day Avg. Volume76,335
30 Day Avg. Volume66,396
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 Cap0.79
Enterprise Value/Revenue3.13
Enterprise Value/Gross Profit3.13
Enterprise Value/Ebitda2.95
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 from (1) investment income tied to its major equity holding in Volkswagen AG and (2) financing and treasury activities at the holding-company level. The largest recurring earnings driver is its sh...
Porsche Automobil Holding Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.92B | 2.74B | -19.85B | 5.42B | 5.44B | 4.64B |
| Gross Profit | 2.92B | 2.74B | -19.87B | 5.42B | 5.44B | 4.63B |
| EBITDA | 3.11B | 2.96B | -19.79B | 5.44B | 5.41B | 4.59B |
| Net Income | 2.81B | 2.65B | -20.02B | 5.07B | 5.49B | 4.57B |
Balance Sheet | ||||||
| Total Assets | 44.23B | 45.02B | 42.84B | 62.36B | 58.79B | 42.53B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 1.94B | 2.41B | 1.01B | 446.00M | 642.00M |
| Total Debt | 0.00 | 7.03B | 7.56B | 6.72B | 7.09B | 0.00 |
| Total Liabilities | 6.97B | 7.20B | 7.73B | 7.03B | 7.37B | 336.00M |
| Stockholders Equity | 37.26B | 37.82B | 35.11B | 55.33B | 51.42B | 42.20B |
Cash Flow | ||||||
| Free Cash Flow | 520.00M | 700.00M | 1.43B | 1.87B | 8.28B | 736.00M |
| Operating Cash Flow | 707.00M | 700.00M | 1.43B | 1.87B | 791.00M | 733.00M |
| Investing Cash Flow | 54.00M | -235.00M | -277.00M | -243.00M | -7.29B | -4.00M |
| Financing Cash Flow | -1.31B | -1.11B | 37.00M | -1.22B | 6.29B | -691.00M |
Porsche Automobil Holding Technical Analysis
Positive
3.99
Price Trends
3.71
Positive
3.98
Negative
4.11
Negative
Market Momentum
>-0.01
Negative
55.90
Neutral
74.07
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 above the 20-day moving average (MA) of 3.69, above the 50-day MA of 3.71, and below the 200-day MA of 4.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.90 is Neutral, neither overbought nor oversold. The STOCH value of 74.07 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $11.55B | -2.56 | 7.73% | 4.66% | -8.54% | ― | |
62 Neutral | $1.60T | 612.14 | 4.79% | ― | 2.25% | -39.81% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $59.49B | 4.52 | -14.72% | 5.64% | 3.82% | -209.77% | |
58 Neutral | $71.04B | 6.52 | 3.96% | 0.69% | -2.03% | -63.41% | |
58 Neutral | $34.43B | -1.42 | -3.53% | 4.19% | 1.63% | -154.96% | |
52 Neutral | $16.11B | 4,652.09 | 1.55% | ― | -22.18% | -86.28% |
* Consumer Cyclical Sector Average
POAHY
Porsche Automobil Holding
3.78
-0.21
-5.17%
F
Ford Motor
15.32
5.50
55.93%
GM
General Motors
79.79
31.20
64.19%
HMC
Honda Motor Company
26.42
-2.80
-9.58%
TSLA
Tesla
433.59
70.70
19.48%
LI
Li Auto
15.88
-12.36
-43.77%
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.