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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 : 9/10

vs
industry
vs
history
Cash to Debt 9.71
POAHY's Cash to Debt is ranked higher than
90% of the 1359 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. POAHY: 9.71 )
POAHY' s 10-Year Cash to Debt Range
Min: 9.54   Max: No Debt
Current: 9.71

Equity to Asset 0.97
POAHY's Equity to Asset is ranked higher than
100% of the 1364 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.46 vs. POAHY: 0.97 )
POAHY' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.97
Current: 0.97

0.23
0.97
Interest Coverage 28.30
POAHY's Interest Coverage is ranked higher than
73% of the 912 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.79 vs. POAHY: 28.30 )
POAHY' s 10-Year Interest Coverage Range
Min: 8.16   Max: 9999.99
Current: 28.3

8.16
9999.99
F-Score: 4
Z-Score: 8.32
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 : 7/10

vs
industry
vs
history
Operating margin (%) 37192.74
POAHY's Operating margin (%) is ranked higher than
100% of the 1372 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.73 vs. POAHY: 37192.74 )
POAHY' s 10-Year Operating margin (%) Range
Min: -3.77   Max: 38000
Current: 37192.74

-3.77
38000
Net-margin (%) 38020.87
POAHY's Net-margin (%) is ranked higher than
100% of the 1372 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.40 vs. POAHY: 38020.87 )
POAHY' s 10-Year Net-margin (%) Range
Min: -6.24   Max: 34400
Current: 38020.87

-6.24
34400
ROE (%) 9.07
POAHY's ROE (%) is ranked higher than
71% of the 1360 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.16 vs. POAHY: 9.07 )
POAHY' s 10-Year ROE (%) Range
Min: -10.59   Max: 58.89
Current: 9.07

-10.59
58.89
ROA (%) 8.86
POAHY's ROA (%) is ranked higher than
90% of the 1379 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.53 vs. POAHY: 8.86 )
POAHY' s 10-Year ROA (%) Range
Min: -2.69   Max: 25.34
Current: 8.86

-2.69
25.34
ROC (Joel Greenblatt) (%) 8708.31
POAHY's ROC (Joel Greenblatt) (%) is ranked higher than
100% of the 1378 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.75 vs. POAHY: 8708.31 )
POAHY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -12.66   Max: 12795.2
Current: 8708.31

-12.66
12795.2
EBITDA Growth (3Y)(%) -47.40
POAHY's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 1093 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.50 vs. POAHY: -47.40 )
POAHY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -77.4   Max: 16.5
Current: -47.4

-77.4
16.5
EPS Growth (3Y)(%) -36.30
POAHY's EPS Growth (3Y)(%) is ranked lower than
52% of the 973 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.60 vs. POAHY: -36.30 )
POAHY' s 10-Year EPS Growth (3Y)(%) Range
Min: -84.8   Max: -14
Current: -36.3

-84.8
-14
» POAHY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with POAHY

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Preferred stocks of Porsche Automobil Holding SE

SymbolPriceYieldDescription
POAHF83.042.50
0JHU.UK67.892.18
PAH3.Germany67.892.18
PAH3.Switzerland82.250.00

Ratios

vs
industry
vs
history
P/E(ttm) 7.70
POAHY's P/E(ttm) is ranked higher than
93% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.20 vs. POAHY: 7.70 )
POAHY' s 10-Year P/E(ttm) Range
Min: 2.06   Max: 430.28
Current: 7.7

2.06
430.28
P/B 0.30
POAHY's P/B is ranked higher than
99% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.55 vs. POAHY: 0.30 )
POAHY' s 10-Year P/B Range
Min: 0.26   Max: 0.42
Current: 0.3

0.26
0.42
P/S 830.00
POAHY's P/S is ranked lower than
60% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. POAHY: 830.00 )
POAHY' s 10-Year P/S Range
Min: 2.09   Max: 1105
Current: 830

2.09
1105
EV-to-EBIT 2.49
POAHY's EV-to-EBIT is ranked higher than
99% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.59 vs. POAHY: 2.49 )
POAHY' s 10-Year EV-to-EBIT Range
Min: 0.7   Max: 35.5
Current: 2.49

0.7
35.5
Shiller P/E 3.50
POAHY's Shiller P/E is ranked higher than
99% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 41.34 vs. POAHY: 3.50 )
POAHY' s 10-Year Shiller P/E Range
Min: 0.79   Max: 4.72
Current: 3.5

0.79
4.72
Current Ratio 6.82
POAHY's Current Ratio is ranked higher than
98% of the 1367 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.49 vs. POAHY: 6.82 )
POAHY' s 10-Year Current Ratio Range
Min: 0.17   Max: 6.82
Current: 6.82

0.17
6.82
Quick Ratio 6.82
POAHY's Quick Ratio is ranked higher than
99% of the 1367 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.07 vs. POAHY: 6.82 )
POAHY' s 10-Year Quick Ratio Range
Min: 0.17   Max: 6.82
Current: 6.82

0.17
6.82

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.20
POAHY's Dividend Yield is ranked higher than
67% of the 1072 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.62 vs. POAHY: 2.20 )
POAHY' s 10-Year Dividend Yield Range
Min: 0.52   Max: 2.42
Current: 2.2

0.52
2.42
Dividend Payout 0.15
POAHY's Dividend Payout is ranked higher than
84% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.38 vs. POAHY: 0.15 )
POAHY' s 10-Year Dividend Payout Range
Min: 0.17   Max: 2.23
Current: 0.15

0.17
2.23
Yield on cost (5-Year) 2.20
POAHY's Yield on cost (5-Year) is ranked lower than
51% of the 1086 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.36 vs. POAHY: 2.20 )
POAHY' s 10-Year Yield on cost (5-Year) Range
Min: 0.52   Max: 2.42
Current: 2.2

0.52
2.42
Share Buyback Rate -20.50
POAHY's Share Buyback Rate is ranked lower than
51% of the 783 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -0.80 vs. POAHY: -20.50 )
POAHY' s 10-Year Share Buyback Rate Range
Min: 0   Max: -115.4
Current: -20.5

Valuation & Return

vs
industry
vs
history
Price/Net Cash 4.40
POAHY's Price/Net Cash is ranked higher than
98% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9999.00 vs. POAHY: 4.40 )
POAHY' s 10-Year Price/Net Cash Range
Min: 5.29   Max: 5.56
Current: 4.4

5.29
5.56
Price/Net Current Asset Value 4.40
POAHY's Price/Net Current Asset Value is ranked higher than
96% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9999.00 vs. POAHY: 4.40 )
POAHY' s 10-Year Price/Net Current Asset Value Range
Min: 5.29   Max: 5.56
Current: 4.4

5.29
5.56
Price/Tangible Book 0.30
POAHY's Price/Tangible Book is ranked higher than
99% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.88 vs. POAHY: 0.30 )
POAHY' s 10-Year Price/Tangible Book Range
Min: 0.22   Max: 0.38
Current: 0.3

0.22
0.38
Price/DCF (Projected) 0.40
POAHY's Price/DCF (Projected) is ranked higher than
98% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.20 vs. POAHY: 0.40 )
POAHY' s 10-Year Price/DCF (Projected) Range
Min: 0.29   Max: 0.5
Current: 0.4

0.29
0.5
Price/Median PS Value 1.41
POAHY's Price/Median PS Value is ranked higher than
58% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.19 vs. POAHY: 1.41 )
POAHY' s 10-Year Price/Median PS Value Range
Min: 0.89   Max: 1.78
Current: 1.41

0.89
1.78
Price/Graham Number 0.23
POAHY's Price/Graham Number is ranked higher than
99% of the 1426 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.33 vs. POAHY: 0.23 )
POAHY' s 10-Year Price/Graham Number Range
Min: 0.08   Max: 1.14
Current: 0.23

0.08
1.14
Earnings Yield (Greenblatt) 40.00
POAHY's Earnings Yield (Greenblatt) is ranked higher than
99% of the 1362 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. POAHY: 40.00 )
POAHY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.8   Max: 143
Current: 40

2.8
143
Forward Rate of Return (Yacktman) -19.23
POAHY's Forward Rate of Return (Yacktman) is ranked higher than
53% of the 893 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.63 vs. POAHY: -19.23 )
POAHY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -55.7   Max: -16.2
Current: -19.23

-55.7
-16.2

Business Description

Industry: Autos » Auto Manufacturers
Compare: » details
Traded in other countries:0JHU.UK, PAH3.Germany, PAH3.Switzerland,
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's business purpose comprises the management of companies and the administration of investments in companies active in the following business fields or parts thereof: 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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