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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 : 7/10

vs
industry
vs
history
Cash to Debt 8.56
POAHF's Cash to Debt is ranked higher than
74% of the 1178 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.70 vs. POAHF: 8.56 )
Ranked among companies with meaningful Cash to Debt only.
POAHF' s 10-Year Cash to Debt Range
Min: 0.08  Med: 10000.00 Max: No Debt
Current: 8.56
F-Score: 5
Z-Score: 15.84
WACC vs ROIC
10.54%
11.10%
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 (%) 10.17
POAHF's ROE (%) is ranked higher than
54% of the 1160 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.32 vs. POAHF: 10.17 )
Ranked among companies with meaningful ROE (%) only.
POAHF' s 10-Year ROE (%) Range
Min: -23.43  Med: 9.14 Max: 64.28
Current: 10.17
-23.43
64.28
ROA (%) 9.89
POAHF's ROA (%) is ranked higher than
84% of the 1193 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.14 vs. POAHF: 9.89 )
Ranked among companies with meaningful ROA (%) only.
POAHF' s 10-Year ROA (%) Range
Min: -2.75  Med: 8.87 Max: 25.37
Current: 9.89
-2.75
25.37
EBITDA Growth (3Y)(%) 375.20
POAHF's EBITDA Growth (3Y)(%) is ranked higher than
100% of the 849 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.00 vs. POAHF: 375.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
POAHF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -87.8  Med: 8.60 Max: 375.2
Current: 375.2
-87.8
375.2
EPS Growth (3Y)(%) 323.70
POAHF's EPS Growth (3Y)(%) is ranked higher than
100% of the 750 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.00 vs. POAHF: 323.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
POAHF' s 10-Year EPS Growth (3Y)(%) Range
Min: -84.7  Med: -13.45 Max: 323.7
Current: 323.7
-84.7
323.7
» POAHF's 10-Y Financials

Financials


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

» Details

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Latest Guru Trades with POAHF

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Ratios

vs
industry
vs
history
P/E(ttm) 7.50
POAHF's P/E(ttm) is ranked higher than
88% of the 946 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.90 vs. POAHF: 7.50 )
Ranked among companies with meaningful P/E(ttm) only.
POAHF' s 10-Year P/E(ttm) Range
Min: 0  Med: 0.00 Max: 7.81
Current: 7.5
0
7.81
Forward P/E 5.81
POAHF's Forward P/E is ranked higher than
89% of the 387 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.85 vs. POAHF: 5.81 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.70
POAHF's PE(NRI) is ranked higher than
88% of the 949 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.90 vs. POAHF: 7.70 )
Ranked among companies with meaningful PE(NRI) only.
POAHF' s 10-Year PE(NRI) Range
Min: 0  Med: 0.00 Max: 0
Current: 7.7
P/B 0.77
POAHF's P/B is ranked higher than
77% of the 1140 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. POAHF: 0.77 )
Ranked among companies with meaningful P/B only.
POAHF' s 10-Year P/B Range
Min: 0  Med: 0.00 Max: 0.8
Current: 0.77
0
0.8
POCF 73.07
POAHF's POCF is ranked lower than
92% of the 825 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.10 vs. POAHF: 73.07 )
Ranked among companies with meaningful POCF only.
POAHF' s 10-Year POCF Range
Min: 0  Med: 0.00 Max: 75.61
Current: 73.07
0
75.61
EV-to-EBIT 6.76
POAHF's EV-to-EBIT is ranked higher than
85% of the 966 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.35 vs. POAHF: 6.76 )
Ranked among companies with meaningful EV-to-EBIT only.
POAHF' s 10-Year EV-to-EBIT Range
Min: 0  Med: 0.00 Max: 0
Current: 6.76
Shiller P/E 16.97
POAHF's Shiller P/E is ranked higher than
51% of the 575 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.95 vs. POAHF: 16.97 )
Ranked among companies with meaningful Shiller P/E only.
POAHF' s 10-Year Shiller P/E Range
Min: 0  Med: 0.00 Max: 19.2
Current: 16.97
0
19.2
Current Ratio 4.59
POAHF's Current Ratio is ranked higher than
94% of the 1040 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. POAHF: 4.59 )
Ranked among companies with meaningful Current Ratio only.
POAHF' s 10-Year Current Ratio Range
Min: 0.17  Med: 1.57 Max: 6.82
Current: 4.59
0.17
6.82
Quick Ratio 4.59
POAHF's Quick Ratio is ranked higher than
95% of the 1040 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.10 vs. POAHF: 4.59 )
Ranked among companies with meaningful Quick Ratio only.
POAHF' s 10-Year Quick Ratio Range
Min: 0.17  Med: 1.43 Max: 6.82
Current: 4.59
0.17
6.82

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.27
POAHF's Dividend Yield is ranked higher than
79% of the 1304 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.82 vs. POAHF: 3.27 )
Ranked among companies with meaningful Dividend Yield only.
POAHF' s 10-Year Dividend Yield Range
Min: 0  Med: 0.00 Max: 0
Current: 3.27
Dividend Payout 0.20
POAHF's Dividend Payout is ranked higher than
66% of the 864 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.82 vs. POAHF: 0.20 )
Ranked among companies with meaningful Dividend Payout only.
POAHF' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.23 Max: 3.57
Current: 0.2
0.03
3.57
Dividend growth (3y) 59.00
POAHF's Dividend growth (3y) is ranked higher than
95% of the 491 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.10 vs. POAHF: 59.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
POAHF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 59
Current: 59
0
59
Yield on cost (5-Year) 3.27
POAHF's Yield on cost (5-Year) is ranked higher than
62% of the 1300 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.37 vs. POAHF: 3.27 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
POAHF' s 10-Year Yield on cost (5-Year) Range
Min: 0  Med: 0.00 Max: 0
Current: 3.27
Share Buyback Rate -3.60
POAHF's Share Buyback Rate is ranked lower than
66% of the 590 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -0.90 vs. POAHF: -3.60 )
Ranked among companies with meaningful Share Buyback Rate only.
POAHF' s 10-Year Share Buyback Rate Range
Min: 0  Med: -9.95 Max: -20.5
Current: -3.6

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 8.47
POAHF's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 1168 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. POAHF: 8.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
POAHF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -412.38  Med: 0.00 Max: 1198.69
Current: 8.47
-412.38
1198.69
Forward Rate of Return (Yacktman) (%) 12.19
POAHF's Forward Rate of Return (Yacktman) (%) is ranked higher than
66% of the 575 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.04 vs. POAHF: 12.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
POAHF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 0  Med: 0.00 Max: 0
Current: 12.19

Business Description

Industry: Autos » Auto Manufacturers
Compare: » details
Traded in other countries:0JHU.UK, PAH3.Switzerland, PAH3.Germany,
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.

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