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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 : 8/10

vs
industry
vs
history
Cash to Debt 8.56
POAHY's Cash to Debt is ranked higher than
83% of the 1770 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.60 vs. POAHY: 8.56 )
POAHY' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 8.56

F-Score: 5
Z-Score: 16.51
WACC vs ROIC
11.94%
10.40%
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 (%) 10.05
POAHY's ROE (%) is ranked higher than
70% of the 1757 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.62 vs. POAHY: 10.05 )
POAHY' s 10-Year ROE (%) Range
Min: -22.14   Max: 66.03
Current: 10.05

-22.14
66.03
ROA (%) 9.77
POAHY's ROA (%) is ranked higher than
89% of the 1790 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.51 vs. POAHY: 9.77 )
POAHY' s 10-Year ROA (%) Range
Min: -2.69   Max: 25.34
Current: 9.77

-2.69
25.34
EPS Growth (3Y)(%) 352.70
POAHY's EPS Growth (3Y)(%) is ranked higher than
100% of the 1178 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.90 vs. POAHY: 352.70 )
POAHY' s 10-Year EPS Growth (3Y)(%) Range
Min: -89.5   Max: 352.7
Current: 352.7

-89.5
352.7
» 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
POAHF95.622.87
0JHU.UK88.722.27
PAH3.Switzerland94.700.00
PAH3.Germany88.722.27

Ratios

vs
industry
vs
history
P/E(ttm) 7.90
POAHY's P/E(ttm) is ranked higher than
92% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 21.40 vs. POAHY: 7.90 )
POAHY' s 10-Year P/E(ttm) Range
Min: 2.09   Max: 430.28
Current: 7.9

2.09
430.28
Forward P/E 0.68
POAHY's Forward P/E is ranked higher than
100% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.00 vs. POAHY: 0.68 )
N/A
PE(NRI) 7.90
POAHY's PE(NRI) is ranked higher than
93% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 21.30 vs. POAHY: 7.90 )
POAHY' s 10-Year PE(NRI) Range
Min: 2.09   Max: 559.36
Current: 7.9

2.09
559.36
P/B 0.40
POAHY's P/B is ranked higher than
96% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.00 vs. POAHY: 0.40 )
POAHY' s 10-Year P/B Range
Min: 0.26   Max: 0.42
Current: 0.4

0.26
0.42
POCF 74.15
POAHY's POCF is ranked higher than
58% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.33 vs. POAHY: 74.15 )
POAHY' s 10-Year POCF Range
Min: 12.63   Max: 184
Current: 74.15

12.63
184
EV-to-EBIT 3.02
POAHY's EV-to-EBIT is ranked higher than
99% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 18.43 vs. POAHY: 3.02 )
POAHY' s 10-Year EV-to-EBIT Range
Min: 0.7   Max: 35.5
Current: 3.02

0.7
35.5
Shiller P/E 19.10
POAHY's Shiller P/E is ranked higher than
84% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 709.08 vs. POAHY: 19.10 )
POAHY' s 10-Year Shiller P/E Range
Min: 0.79   Max: 57
Current: 19.1

0.79
57
Current Ratio 4.59
POAHY's Current Ratio is ranked higher than
95% of the 1575 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.47 vs. POAHY: 4.59 )
POAHY' s 10-Year Current Ratio Range
Min: 0.17   Max: 6.82
Current: 4.59

0.17
6.82
Quick Ratio 4.59
POAHY's Quick Ratio is ranked higher than
97% of the 1575 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.06 vs. POAHY: 4.59 )
POAHY' 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 2.86
POAHY's Dividend Yield is ranked higher than
76% of the 1364 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.64 vs. POAHY: 2.86 )
POAHY' s 10-Year Dividend Yield Range
Min: 0.88   Max: 3.62
Current: 2.86

0.88
3.62
Dividend Payout 0.20
POAHY's Dividend Payout is ranked higher than
82% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.51 vs. POAHY: 0.20 )
POAHY' s 10-Year Dividend Payout Range
Min: 0.2   Max: 3.77
Current: 0.2

0.2
3.77
Dividend growth (3y) 56.70
POAHY's Dividend growth (3y) is ranked higher than
97% of the 849 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.90 vs. POAHY: 56.70 )
POAHY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 56.7
Current: 56.7

0
56.7
Yield on cost (5-Year) 2.80
POAHY's Yield on cost (5-Year) is ranked higher than
66% of the 1378 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.95 vs. POAHY: 2.80 )
POAHY' s 10-Year Yield on cost (5-Year) Range
Min: 0.88   Max: 3.62
Current: 2.8

0.88
3.62
Share Buyback Rate -30.60
POAHY's Share Buyback Rate is ranked higher than
60% of the 968 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -0.70 vs. POAHY: -30.60 )
POAHY' s 10-Year Share Buyback Rate Range
Min: 0   Max: -115.4
Current: -30.6

Valuation & Return

vs
industry
vs
history
Price/Net Cash 7.50
POAHY's Price/Net Cash is ranked higher than
97% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.00 vs. POAHY: 7.50 )
POAHY' s 10-Year Price/Net Cash Range
Min: 5.29   Max: 11.13
Current: 7.5

5.29
11.13
Price/Net Current Asset Value 7.50
POAHY's Price/Net Current Asset Value is ranked higher than
94% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.00 vs. POAHY: 7.50 )
POAHY' s 10-Year Price/Net Current Asset Value Range
Min: 3.63   Max: 10.36
Current: 7.5

3.63
10.36
Price/Tangible Book 0.40
POAHY's Price/Tangible Book is ranked higher than
98% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.50 vs. POAHY: 0.40 )
POAHY' s 10-Year Price/Tangible Book Range
Min: 0.22   Max: 0.38
Current: 0.4

0.22
0.38
Price/DCF (Projected) 0.90
POAHY's Price/DCF (Projected) is ranked higher than
96% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.00 vs. POAHY: 0.90 )
POAHY' s 10-Year Price/DCF (Projected) Range
Min: 0.29   Max: 0.5
Current: 0.9

0.29
0.5
Price/Graham Number 0.30
POAHY's Price/Graham Number is ranked higher than
99% of the 1958 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.20 vs. POAHY: 0.30 )
POAHY' s 10-Year Price/Graham Number Range
Min: 0.08   Max: 1.15
Current: 0.3

0.08
1.15
Earnings Yield (Greenblatt) 33.40
POAHY's Earnings Yield (Greenblatt) is ranked higher than
98% of the 1764 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.20 vs. POAHY: 33.40 )
POAHY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.8   Max: 143
Current: 33.4

2.8
143

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'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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