Porsche Automobil Holding (POAHY) AI Stock Analysis

• Market Cap: $12.25B
• Dividend Yield: 5.26%
• Average Volume (3M): 124.92K
• Price to Earnings (P/E): 2.1
• Beta (1Y): 0.68
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 48
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Auto - Manufacturers
• EPS (TTM): -0.37
• Shares Outstanding: 1,531,250,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 124,917
• PEG Ratio: <0.01
• Price to Book (P/B): 0.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.81
• 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

• Rating: 52 Neutral
• Price Target: $4.00 ▲(0.76%Upside)

The overall score is primarily influenced by the concerning financial performance, particularly the revenue and profit declines in 2024. While the balance sheet remains relatively stable, increasing debt levels and declining cash flow trends pose risks. Technical analysis shows mixed signals without clear momentum, and valuation is moderately supported by the dividend yield.

Porsche Automobil Holding Business Overview & Revenue Model

Company Description

Porsche Automobil Holding SE (POAHY) is a German holding company primarily focused on investments in the automotive industry. Its most significant stake is in Volkswagen AG, one of the world's leading automobile manufacturers, making it a crucial player in the automotive sector. The company is headquartered in Stuttgart, Germany, and functions as a key shareholder in the automotive industry, leveraging its investments to influence and benefit from the performance of its subsidiaries and affiliated companies.

How the Company Makes Money

Porsche Automobil Holding SE primarily makes money through its significant shareholding in Volkswagen AG, from which it receives dividends. As a holding company, its revenue streams are largely dependent on the financial performance of Volkswagen, including its various brands such as Audi, Porsche, and Skoda, among others. The dividends received from these investments form the core of its revenue model. Additionally, Porsche Automobil Holding SE may engage in acquiring stakes or interests in other automotive-related companies, which could also contribute to its earnings. However, its primary source of income remains the dividends and financial returns from its substantial investment in Volkswagen AG.

Porsche Automobil Holding Financial Statement Overview

Summary

Porsche Automobil Holding's financials display concerning trends in 2024 with significant declines in revenue and net income. The balance sheet is stable with a strong equity position, but increasing debt levels and declining equity are worrying. Cash flow remains positive, but declining trends suggest 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
-22.03B	-19.85B	5.42B	5.44B	4.64B	2.64B
	Gross Profit
-22.03B	-19.87B	5.18B	5.25B	4.63B	2.70B
	EBIT
-22.06B	-19.89B	5.39B	5.40B	4.59B	-20.00M
	EBITDA
-21.94B	-19.79B	5.44B	5.41B	4.59B	2.66B
	Net Income Common Stockholders
-22.17B	-20.02B	5.07B	5.49B	4.57B	2.62B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.29B	2.41B	1.01B	446.00M	642.00M	603.00M
	Total Assets
42.12B	42.84B	62.36B	58.79B	42.53B	36.25B
	Total Debt
0.00	7.56B	6.72B	7.09B	0.00	38.00M
	Net Debt
-1.28B	5.88B	6.23B	7.01B	-271.00M	-221.00M
	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: Positive
• Last Price: 3.97
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 3.97 is below the 20-day moving average (MA) of 4.01, above the 50-day MA of 3.91, and above the 200-day MA of 3.92, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 50.21 is Neutral, neither overbought nor oversold. The STOCH value of 83.61 is Negative, 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
LI	81 Outperform	$29.55B	27.35	12.22%	―	10.28%	-29.75%
F	77 Outperform	$42.15B	8.49	11.47%	5.63%	3.03%	28.54%
TSLA	74 Outperform	$1.05T	179.51	9.16%	―	1.03%	-53.71%
HMC	74 Outperform	$47.58B	8.28	6.54%	3.64%	4.37%	6.93%
GM	73 Outperform	$47.95B	7.18	8.88%	1.20%	7.76%	-14.17%
Sector *	63 Neutral	$6.94B	11.34	2.80%	4.26%	2.68%	-24.70%
POAHY	52 Neutral	$12.25B	2.15	9.30%	5.26%	―	―