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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
75% of the 1163 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.69 vs. POAHF: 8.56 )
Ranked among companies with meaningful Cash to Debt only.
POAHF' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 8.56

F-Score: 5
Z-Score: 17.56
WACC vs ROIC
9.36%
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 1150 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.19 vs. POAHF: 10.17 )
Ranked among companies with meaningful ROE (%) only.
POAHF' s 10-Year ROE (%) Range
Min: -23.43   Max: 64.28
Current: 10.17

-23.43
64.28
ROA (%) 9.89
POAHF's ROA (%) is ranked higher than
84% of the 1181 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.23 vs. POAHF: 9.89 )
Ranked among companies with meaningful ROA (%) only.
POAHF' s 10-Year ROA (%) Range
Min: -2.75   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 827 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.20 vs. POAHF: 375.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
POAHF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -87.8   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 718 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.20 vs. POAHF: 323.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
POAHF' s 10-Year EPS Growth (3Y)(%) Range
Min: -84.7   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

Insider Trades

Latest Guru Trades with POAHF

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Ratios

vs
industry
vs
history
P/E(ttm) 8.30
POAHF's P/E(ttm) is ranked higher than
86% of the 1057 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.90 vs. POAHF: 8.30 )
Ranked among companies with meaningful P/E(ttm) only.
POAHF' s 10-Year P/E(ttm) Range
Min: 2.09   Max: 430.28
Current: 8.3

2.09
430.28
Forward P/E 6.17
POAHF's Forward P/E is ranked higher than
100% of the 686 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.99 vs. POAHF: 6.17 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.60
POAHF's PE(NRI) is ranked higher than
85% of the 945 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.00 vs. POAHF: 8.60 )
Ranked among companies with meaningful PE(NRI) only.
POAHF' s 10-Year PE(NRI) Range
Min: 2.09   Max: 559.36
Current: 8.6

2.09
559.36
P/B 0.90
POAHF's P/B is ranked higher than
76% of the 1314 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.72 vs. POAHF: 0.90 )
Ranked among companies with meaningful P/B only.
POAHF' s 10-Year P/B Range
Min: 0.26   Max: 0.9
Current: 0.9

0.26
0.9
POCF 83.01
POAHF's POCF is ranked lower than
94% of the 947 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.75 vs. POAHF: 83.01 )
Ranked among companies with meaningful POCF only.
POAHF' s 10-Year POCF Range
Min: 12.63   Max: 184
Current: 83.01

12.63
184
EV-to-EBIT 7.20
POAHF's EV-to-EBIT is ranked higher than
86% of the 961 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.65 vs. POAHF: 7.20 )
Ranked among companies with meaningful EV-to-EBIT only.
POAHF' s 10-Year EV-to-EBIT Range
Min: 0.7   Max: 35.5
Current: 7.2

0.7
35.5
Shiller P/E 18.40
POAHF's Shiller P/E is ranked higher than
58% of the 741 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 21.25 vs. POAHF: 18.40 )
Ranked among companies with meaningful Shiller P/E only.
POAHF' s 10-Year Shiller P/E Range
Min: 0.79   Max: 56.8
Current: 18.4

0.79
56.8
Current Ratio 4.59
POAHF's Current Ratio is ranked higher than
94% of the 1031 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   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 1031 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   Max: 6.82
Current: 4.59

0.17
6.82

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.10
POAHF's Dividend Yield is ranked higher than
81% of the 1319 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.74 vs. POAHF: 3.10 )
Ranked among companies with meaningful Dividend Yield only.
POAHF' s 10-Year Dividend Yield Range
Min: 0.88   Max: 3.62
Current: 3.1

0.88
3.62
Dividend Payout 0.20
POAHF's Dividend Payout is ranked higher than
66% of the 870 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.27 vs. POAHF: 0.20 )
Ranked among companies with meaningful Dividend Payout only.
POAHF' s 10-Year Dividend Payout Range
Min: 0.03   Max: 3.57
Current: 0.2

0.03
3.57
Dividend growth (3y) 59.00
POAHF's Dividend growth (3y) is ranked higher than
94% of the 488 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   Max: 59
Current: 59

0
59
Yield on cost (5-Year) 3.10
POAHF's Yield on cost (5-Year) is ranked higher than
67% of the 1313 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.70 vs. POAHF: 3.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
POAHF' s 10-Year Yield on cost (5-Year) Range
Min: 0.88   Max: 3.62
Current: 3.1

0.88
3.62
Share Buyback Rate -3.60
POAHF's Share Buyback Rate is ranked lower than
66% of the 534 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -0.80 vs. POAHF: -3.60 )
Ranked among companies with meaningful Share Buyback Rate only.
POAHF' s 10-Year Share Buyback Rate Range
Min: 0   Max: -20.5
Current: -3.6

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 14.50
POAHF's Earnings Yield (Greenblatt) is ranked higher than
90% of the 1276 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. POAHF: 14.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
POAHF' s 10-Year Earnings Yield (Greenblatt) Range
Min: -145.3   Max: 143
Current: 14.5

-145.3
143
Forward Rate of Return (Yacktman) 12.02
POAHF's Forward Rate of Return (Yacktman) is ranked higher than
65% of the 579 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.78 vs. POAHF: 12.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
POAHF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -55.7   Max: -16.8
Current: 12.02

-55.7
-16.8

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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