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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
POAHY's Cash to Debt is ranked higher than
75% of the 1182 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. POAHY: 8.56 )
Ranked among companies with meaningful Cash to Debt only.
POAHY' s 10-Year Cash to Debt Range
Min: 0.08  Med: 10000.00 Max: No Debt
Current: 8.56
F-Score: 5
Z-Score: 15.04
WACC vs ROIC
10.39%
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
POAHY's ROE (%) is ranked higher than
55% of the 1166 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.05 vs. POAHY: 10.17 )
Ranked among companies with meaningful ROE (%) only.
POAHY' s 10-Year ROE (%) Range
Min: -16.6  Med: 9.14 Max: 63.59
Current: 10.17
-16.6
63.59
ROA (%) 9.89
POAHY's ROA (%) is ranked higher than
84% of the 1196 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.05 vs. POAHY: 9.89 )
Ranked among companies with meaningful ROA (%) only.
POAHY' 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
POAHY's EBITDA Growth (3Y)(%) is ranked higher than
100% of the 852 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.00 vs. POAHY: 375.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
POAHY' 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
POAHY's EPS Growth (3Y)(%) is ranked higher than
100% of the 752 Companies
in the Global Auto Manufacturers industry.

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

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 6.75
POAHY's P/E(ttm) is ranked higher than
90% of the 946 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.80 vs. POAHY: 6.75 )
Ranked among companies with meaningful P/E(ttm) only.
POAHY' s 10-Year P/E(ttm) Range
Min: 2.09  Med: 9.03 Max: 430.28
Current: 6.75
2.09
430.28
Forward P/E 0.54
POAHY's Forward P/E is ranked higher than
89% of the 389 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.86 vs. POAHY: 0.54 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.20
POAHY's PE(NRI) is ranked higher than
90% of the 948 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.90 vs. POAHY: 7.20 )
Ranked among companies with meaningful PE(NRI) only.
POAHY' s 10-Year PE(NRI) Range
Min: 2.09  Med: 8.99 Max: 559.36
Current: 7.2
2.09
559.36
P/B 0.67
POAHY's P/B is ranked higher than
80% of the 1142 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.58 vs. POAHY: 0.67 )
Ranked among companies with meaningful P/B only.
POAHY' s 10-Year P/B Range
Min: 0.26  Med: 0.33 Max: 0.9
Current: 0.67
0.26
0.9
POCF 65.37
POAHY's POCF is ranked lower than
92% of the 826 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.02 vs. POAHY: 65.37 )
Ranked among companies with meaningful POCF only.
POAHY' s 10-Year POCF Range
Min: 12.63  Med: 46.88 Max: 184
Current: 65.37
12.63
184
EV-to-EBIT 5.88
POAHY's EV-to-EBIT is ranked higher than
87% of the 963 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.22 vs. POAHY: 5.88 )
Ranked among companies with meaningful EV-to-EBIT only.
POAHY' s 10-Year EV-to-EBIT Range
Min: 0.7  Med: 3.20 Max: 35.5
Current: 5.88
0.7
35.5
Shiller P/E 15.22
POAHY's Shiller P/E is ranked higher than
54% of the 580 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.91 vs. POAHY: 15.22 )
Ranked among companies with meaningful Shiller P/E only.
POAHY' s 10-Year Shiller P/E Range
Min: 0.79  Med: 3.20 Max: 57
Current: 15.22
0.79
57
Current Ratio 4.59
POAHY's Current Ratio is ranked higher than
94% of the 1045 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. POAHY: 4.59 )
Ranked among companies with meaningful Current Ratio only.
POAHY' 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
POAHY's Quick Ratio is ranked higher than
95% of the 1045 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.10 vs. POAHY: 4.59 )
Ranked among companies with meaningful Quick Ratio only.
POAHY' 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 3.06
POAHY's Dividend Yield is ranked higher than
82% of the 1307 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.85 vs. POAHY: 3.06 )
Ranked among companies with meaningful Dividend Yield only.
POAHY' s 10-Year Dividend Yield Range
Min: 0.88  Med: 2.59 Max: 3.62
Current: 3.06
0.88
3.62
Dividend Payout 0.20
POAHY's Dividend Payout is ranked higher than
67% of the 867 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.28 vs. POAHY: 0.20 )
Ranked among companies with meaningful Dividend Payout only.
POAHY' 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
POAHY's Dividend growth (3y) is ranked higher than
95% of the 494 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.10 vs. POAHY: 59.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
POAHY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 59
Current: 59
0
59
Yield on cost (5-Year) 3.06
POAHY's Yield on cost (5-Year) is ranked higher than
66% of the 1319 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.35 vs. POAHY: 3.06 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
POAHY' s 10-Year Yield on cost (5-Year) Range
Min: 0.88  Med: 2.59 Max: 3.62
Current: 3.06
0.88
3.62
Share Buyback Rate -3.60
POAHY's Share Buyback Rate is ranked lower than
62% of the 661 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -1.30 vs. POAHY: -3.60 )
Ranked among companies with meaningful Share Buyback Rate only.
POAHY' s 10-Year Share Buyback Rate Range
Min: 0  Med: -9.95 Max: -20.5
Current: -3.6

Valuation & Return

vs
industry
vs
history
Price/Net Cash 5.82
POAHY's Price/Net Cash is ranked lower than
57% of the 115 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.06 vs. POAHY: 5.82 )
Ranked among companies with meaningful Price/Net Cash only.
POAHY' s 10-Year Price/Net Cash Range
Min: 10.44  Med: 11.05 Max: 12.89
Current: 5.82
10.44
12.89
Price/Net Current Asset Value 5.21
POAHY's Price/Net Current Asset Value is ranked lower than
75% of the 492 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.47 vs. POAHY: 5.21 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
POAHY' s 10-Year Price/Net Current Asset Value Range
Min: 7.16  Med: 10.31 Max: 11.56
Current: 5.21
7.16
11.56
Price/Tangible Book 0.31
POAHY's Price/Tangible Book is ranked higher than
81% of the 1111 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.68 vs. POAHY: 0.31 )
Ranked among companies with meaningful Price/Tangible Book only.
POAHY' s 10-Year Price/Tangible Book Range
Min: 0.39  Med: 0.66 Max: 0.76
Current: 0.31
0.39
0.76
Price/Projected FCF 0.70
POAHY's Price/Projected FCF is ranked higher than
73% of the 549 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.34 vs. POAHY: 0.70 )
Ranked among companies with meaningful Price/Projected FCF only.
POAHY' s 10-Year Price/Projected FCF Range
Min: 0.59  Med: 0.80 Max: 0.98
Current: 0.7
0.59
0.98
Price/Peter Lynch Fair Value 0.47
POAHY's Price/Peter Lynch Fair Value is ranked higher than
68% of the 259 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.03 vs. POAHY: 0.47 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
POAHY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.04  Med: 0.35 Max: 0.65
Current: 0.47
0.04
0.65
Price/Graham Number 0.21
POAHY's Price/Graham Number is ranked higher than
88% of the 810 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.07 vs. POAHY: 0.21 )
Ranked among companies with meaningful Price/Graham Number only.
POAHY' s 10-Year Price/Graham Number Range
Min: 0.13  Med: 0.46 Max: 2.14
Current: 0.21
0.13
2.14
Earnings Yield (Greenblatt) (%) 17.05
POAHY's Earnings Yield (Greenblatt) (%) is ranked higher than
89% of the 1174 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. POAHY: 17.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
POAHY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -146.3  Med: 31.40 Max: 143
Current: 17.05
-146.3
143
Forward Rate of Return (Yacktman) (%) 12.31
POAHY's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 576 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.36 vs. POAHY: 12.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
POAHY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -55.7  Med: -45.10 Max: -16.8
Current: 12.31
-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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