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Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 5.40
OTCPK:POAHF's Cash to Debt is ranked higher than
80% of the 1255 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.51 vs. OTCPK:POAHF: 5.40 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:POAHF' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 9.51 Max: No Debt
Current: 5.4
F-Score: 4
Z-Score: 17.99
WACC vs ROIC
12.25%
-3.56%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
ROE (%) -3.35
OTCPK:POAHF's ROE (%) is ranked lower than
85% of the 1239 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.53 vs. OTCPK:POAHF: -3.35 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:POAHF' s ROE (%) Range Over the Past 10 Years
Min: -16.6  Med: 9.17 Max: 63.59
Current: -3.35
-16.6
63.59
ROA (%) -3.29
OTCPK:POAHF's ROA (%) is ranked lower than
88% of the 1276 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.85 vs. OTCPK:POAHF: -3.29 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:POAHF' s ROA (%) Range Over the Past 10 Years
Min: -3.29  Med: 8.72 Max: 25.56
Current: -3.29
-3.29
25.56
» OTCPK:POAHF's 10-Y Financials

Financials (Next Earnings Date: 0)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Manufacturers    NAICS: 333618 
Compare:OTCPK:SZKMY, OTCPK:TYIDY, OTCPK:BYDDF, NYSE:RACE, NYSE:FCAU, OTCPK:PUGOY, OTCPK:HYMTF, OTCPK:MZDAY, OTCPK:GELYF, OTCPK:ISUZY, OTCPK:DNFGY, OTCPK:RNLSY, OTCPK:GWLLY, OTCPK:YAMHF, OTCPK:GNZUF, OTCPK:MMTOF, OTCPK:BCAUF, OTCPK:HINOY, NYSE:TTM, OTCPK:AUDVF » details
Traded in other countries:PAH3.Germany, PAH3.Switzerland, 0JHU.UK,
Porsche Automobil Holding SE is in the development, design, manufacture and distribution of vehicles and engines and other technical and chemical products as well as parts and components.

Porsche Automobil Holding SE was established in 2007 for the management of its shareholdings in the Porsche operating business (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) and in Volkswagen Aktiengesellschaft. The Company is engaged in the development, design, manufacture and distribution of vehicles, engines of all kinds and other technical or chemical products as well as of parts and components thereof; The provision of advice in the area of development and production, especially in the area of vehicle and engine construction; The provision of advice on and development of data processing as well as the creation and distribution of data processing products; The marketing of products using trademark rights; The provision of financial and mobility services; The exploitation, procurement, processing and distribution of raw materials used in the automobile industry; The generation and procurement of energy, especially of renewable energies, as well as the trading of energy; and the acquisition, holding and administration as well as the disposal of real estate.

Ratios

vs
industry
vs
history
Forward P/E 23.64
POAHF's Forward P/E is ranked lower than
94% of the 102 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.78 vs. POAHF: 23.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.57
POAHF's P/B is ranked higher than
90% of the 1221 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. POAHF: 0.57 )
Ranked among companies with meaningful P/B only.
POAHF' s P/B Range Over the Past 10 Years
Min: 0.33  Med: 0.55 Max: 1.07
Current: 0.57
0.33
1.07
POCF 25.65
POAHF's POCF is ranked lower than
91% of the 637 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.99 vs. POAHF: 25.65 )
Ranked among companies with meaningful POCF only.
POAHF' s POCF Range Over the Past 10 Years
Min: 0.97  Med: 1.64 Max: 26.11
Current: 25.65
0.97
26.11
Current Ratio 4.17
POAHF's Current Ratio is ranked higher than
91% of the 1244 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.51 vs. POAHF: 4.17 )
Ranked among companies with meaningful Current Ratio only.
POAHF' s Current Ratio Range Over the Past 10 Years
Min: 0.13  Med: 2.35 Max: 14.46
Current: 4.17
0.13
14.46
Quick Ratio 4.17
POAHF's Quick Ratio is ranked higher than
94% of the 1244 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.08 vs. POAHF: 4.17 )
Ranked among companies with meaningful Quick Ratio only.
POAHF' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 2.35 Max: 14.46
Current: 4.17
0.13
14.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.13
POAHF's Dividend Yield is ranked higher than
54% of the 1360 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.13 vs. POAHF: 2.13 )
Ranked among companies with meaningful Dividend Yield only.
POAHF' s Dividend Yield Range Over the Past 10 Years
Min: 0.64  Med: 1.24 Max: 2.3
Current: 2.13
0.64
2.3
Dividend Growth (3y) 38.30
POAHF's Dividend Growth (3y) is ranked higher than
87% of the 671 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.80 vs. POAHF: 38.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
POAHF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 59
Current: 38.3
0
59
Forward Dividend Yield 2.10
POAHF's Forward Dividend Yield is ranked higher than
50% of the 1336 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.25 vs. POAHF: 2.10 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.10
POAHF's Yield on cost (5-Year) is ranked lower than
57% of the 1617 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.69 vs. POAHF: 2.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
POAHF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.64  Med: 1.24 Max: 2.3
Current: 2.1
0.64
2.3

Valuation & Return

vs
industry
vs
history
Price/Net Cash 13.32
POAHF's Price/Net Cash is ranked higher than
54% of the 138 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.59 vs. POAHF: 13.32 )
Ranked among companies with meaningful Price/Net Cash only.
POAHF' s Price/Net Cash Range Over the Past 10 Years
Min: 7.66  Med: 10.98 Max: 13.57
Current: 13.32
7.66
13.57
Price/Net Current Asset Value 13.19
POAHF's Price/Net Current Asset Value is ranked lower than
72% of the 569 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.86 vs. POAHF: 13.19 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
POAHF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 7.16  Med: 10.44 Max: 13.43
Current: 13.19
7.16
13.43
Price/Tangible Book 0.58
POAHF's Price/Tangible Book is ranked higher than
90% of the 1176 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.68 vs. POAHF: 0.58 )
Ranked among companies with meaningful Price/Tangible Book only.
POAHF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.39  Med: 0.6 Max: 0.79
Current: 0.58
0.39
0.79
Price/Projected FCF 0.59
POAHF's Price/Projected FCF is ranked lower than
99.99% of the 628 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.22 vs. POAHF: 0.59 )
Ranked among companies with meaningful Price/Projected FCF only.
POAHF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 0.74 Max: 0.92
Current: 0.59
0
0.92
Earnings Yield (Greenblatt) (%) -3.09
POAHF's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 1250 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.40 vs. POAHF: -3.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
POAHF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -3.92  Med: 0 Max: 0
Current: -3.09
-3.92
0
Forward Rate of Return (Yacktman) (%) -8.13
POAHF's Forward Rate of Return (Yacktman) (%) is ranked lower than
79% of the 725 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.99 vs. POAHF: -8.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
POAHF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -10.59  Med: 0 Max: 0
Current: -8.13
-10.59
0

More Statistics

EPS (TTM) $ -3.25
Beta1.75
Short Percentage of Float0.00%
52-Week Range $41.50 - 57.40
Shares Outstanding (Mil)306.25

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $)
EPS ($) -9.93 2.24 10.07
EPS w/o NRI ($) -9.93 2.24 10.07
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.01 0.01 2.56
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