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POAHY Porsche Automobil Holding SE

Other OTC · Auto - Manufacturers · Consumer Cyclical

$3.14
+0.02 (+0.64%)

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology. It offers its products under the Volkswagen, Audi, SEAT, ŠKODA, Cupra Bentley, Lamborghini, Ducati, and Porsche brand names. The c…

Market Cap: $9.61Bwww.porsche-se.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

107
107
Aug 11Aug 11

Quote

Day Range
$3.14 – $3.17
52-Week Range
$3.01 – $4.79
Volume
$23.5K
Market Cap
$9.61B
50-Day Avg
$3.25
200-Day Avg
$3.85
Prev Close
$3.12
Open
$3.16

Valuation & Ratios

P/E Ratio
9.04
EPS
$0.87
P/B Ratio
0.32
P/S Ratio
4.37
Debt/Equity
0.19
Current Ratio
9.94
Dividend Yield
+4.9%
Gross Margin
+100.0%

Returns & Efficiency

Return on Equity
+7.0%
Return on Assets
+5.9%
FCF Yield
+5.8%
EV/EBITDA
6.08

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$2.74B$2.65B$0.43
2024$-19.85B$-20.02B$-6.54
2023$5.42B$5.07B$1.66
2022$5.44B$5.49B$1.76
2021$4.64B$4.57B$1.49

Social Signal Score

57
5d
57
1 mentions
30d
57
1 mentions
60d
57
1 mentions
90d
57
1 mentions
news: 1

Earnings

Tue, Nov 10(in 3 months)

Consensus estimate $2.55 per share

3of 4 quarters beat consensus

Typical surprise +11.1% (median, so one quarter with a near-zero estimate can't distort it)

  • Fri, Aug 7$-0.48 vs $0.29miss
  • Thu, Mar 26$3.49 vs $3.22beat
  • Tue, Nov 11$2.95 vs $2.59beat
  • Wed, Aug 13$4.63 vs $2.41beat

Estimates and results for POAHY via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from POAHY's reported EPS growth of -26.7% a year over 4 years. Historical EPS growth of -27% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$0.38
Implied price
$3.46
Return from $3.14
1.9% a year

To earn 15.0% a year on these assumptions you'd need to buy at $1.72 -45.3% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E5791113
-25.0%-20.0%-14.5%-10.1%-6.4%-3.2%
-20.0%-14.7%-8.8%-4.1%-0.1%3.3%
-15.0%-9.4%-3.1%1.9%6.1%9.7%
-10.0%-4.0%2.6%7.9%12.4%16.2%
-5.0%1.3%8.3%13.9%18.6%22.6%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·3d ago·Neutral

    Ferrari Vs. Porsche: Why I Prefer Ferrari Despite Its Premium Valuation Ferrari earns my buy rating thanks to its scarcity-driven model, exceptional pricing power, strong margins, and increasingly valuable personalization business. Ferrari's premium valuation is justified by superior fundamentals, but its elevated multiples leave little room for slower growth or weaker luxury demand. Porsche earns a Hold rating as restructuring progress, strong liquidity, and improving profitability are offset b

    View source ↗