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Also traded in: Germany, Switzerland, UK

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 No Debt
POAHY's Cash-to-Debt is ranked higher than
97% of the 1298 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.74 vs. POAHY: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
POAHY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 9.54 Max: No Debt
Current: No Debt
Equity-to-Asset 0.98
POAHY's Equity-to-Asset is ranked higher than
100% of the 1280 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 vs. POAHY: 0.98 )
Ranked among companies with meaningful Equity-to-Asset only.
POAHY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.33 Max: 0.98
Current: 0.98
0.07
0.98
Debt-to-Equity 0.01
POAHY's Debt-to-Equity is ranked higher than
99% of the 1044 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.53 vs. POAHY: 0.01 )
Ranked among companies with meaningful Debt-to-Equity only.
POAHY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.01 Max: 0.73
Current: 0.01
0.01
0.73
Debt-to-EBITDA 0.13
POAHY's Debt-to-EBITDA is ranked higher than
94% of the 1070 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.45 vs. POAHY: 0.13 )
Ranked among companies with meaningful Debt-to-EBITDA only.
POAHY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.64  Med: 0.12 Max: 209.68
Current: 0.13
-0.64
209.68
Interest Coverage 106.23
POAHY's Interest Coverage is ranked higher than
68% of the 1135 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 20.24 vs. POAHY: 106.23 )
Ranked among companies with meaningful Interest Coverage only.
POAHY' s Interest Coverage Range Over the Past 10 Years
Min: 0.07  Med: 27.48 Max: 265.57
Current: 106.23
0.07
265.57
Piotroski F-Score: 6
Altman Z-Score: 23.65
WACC vs ROIC
9.89%
8.59%
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 : 7/10

vs
industry
vs
history
Operating Margin % 140200.00
POAHY's Operating Margin % is ranked higher than
100% of the 1300 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.66 vs. POAHY: 140200.00 )
Ranked among companies with meaningful Operating Margin % only.
POAHY' s Operating Margin % Range Over the Past 10 Years
Min: -3.77  Med: 83.79 Max: 140200
Current: 140200
-3.77
140200
Net Margin % 137400.00
POAHY's Net Margin % is ranked higher than
100% of the 1299 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.86 vs. POAHY: 137400.00 )
Ranked among companies with meaningful Net Margin % only.
POAHY' s Net Margin % Range Over the Past 10 Years
Min: -6.24  Med: 70.91 Max: 137400
Current: 137400
-6.24
137400
ROE % 8.13
POAHY's ROE % is ranked lower than
55% of the 1274 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.34 vs. POAHY: 8.13 )
Ranked among companies with meaningful ROE % only.
POAHY' s ROE % Range Over the Past 10 Years
Min: -16.6  Med: 6.59 Max: 63.59
Current: 8.13
-16.6
63.59
ROA % 8.02
POAHY's ROA % is ranked higher than
75% of the 1312 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.20 vs. POAHY: 8.02 )
Ranked among companies with meaningful ROA % only.
POAHY' s ROA % Range Over the Past 10 Years
Min: -2.75  Med: 6.42 Max: 25.56
Current: 8.02
-2.75
25.56
3-Year EBITDA Growth Rate -18.50
POAHY's 3-Year EBITDA Growth Rate is ranked lower than
90% of the 1122 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.10 vs. POAHY: -18.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
POAHY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -87.1  Med: 8.5 Max: 373.7
Current: -18.5
-87.1
373.7
3-Year EPS without NRI Growth Rate -17.10
POAHY's 3-Year EPS without NRI Growth Rate is ranked lower than
81% of the 1042 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.60 vs. POAHY: -17.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
POAHY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -83.4  Med: -17.1 Max: 313.7
Current: -17.1
-83.4
313.7
GuruFocus has detected 2 Warning Signs with Porsche Automobil Holding SE POAHY.
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» POAHY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Manufacturers    NAICS: 333618 
Compare:NSE:TATAMTRDVR, XPAR:UG, TSE:6201, HKSE:02238, TSE:7269, HKSE:02333, XKLS:4197, HKSE:00175, HKSE:01114, BOM:532977, HKSE:01211, NSE:EICHERMOT, NYSE:RACE, NSE:M&M, TSE:7270, TSE:7211, NSE:HEROMOTOCO, SGX:C07, XPAR:RNO, HKSE:00489 » details
Traded in other countries:PAH3.Germany, PAH3.Switzerland, 0JHU.UK,
Headquarter Location:Germany
Porsche Automobil Holding SE is an automobile manufacturer. Its business includes development, design, manufacture and distribution of vehicles and engines.

Porsche Automobil Holding SE is an automotive holdings company. The company's core investment is a controlling stake in Volkswagen AG. Through this stake, Porsche SE has an interest in passenger and luxury car manufacturers which include Volkswagen, Audi, SEAT, Å KODA, Bentley, Bugatti, Lamborghini, and Porsche; motorcycles under the Ducati brand name; and commercial vehicles under Volkswagen Commercial Vehicles, Scania, and MAN. In addition to the automobile manufacturers, this core investment provides Porsche Automobil exposure to the Volkswagen Financial Services financing business. Porsche SE also has a minority stake in technology company INRIX, a company that provides connected-car services and real-time traffic information.

Top Ranked Articles about Porsche Automobil Holding SE

Steven Romick Sells Short Volkswagen in 3rd Quarter Guru starts two new positions, including one in auto industry
FPA Crescent Fund manager Steven Romick (Trades, Portfolio) seeks long-term capital appreciation through long and short equity positions. During the third quarter, Romick invested in Porsche Automobil Holding SE (XTER:PAH3)(POAHY) and Axalta Coating Systems Inc. (NYSE:AXTA). The guru also sold short Volkswagen AG (XTER:VOW3)(VLKAY) and reduced his short position in Tencent Holdings Inc. (HKSE:00700)(TCEHY). Read more...
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Announces Investigation of Porsche Automobile Holding SE (POAHY)

Ratios

vs
industry
vs
history
PE Ratio 7.59
POAHY's PE Ratio is ranked higher than
90% of the 1070 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.93 vs. POAHY: 7.59 )
Ranked among companies with meaningful PE Ratio only.
POAHY' s PE Ratio Range Over the Past 10 Years
Min: 7.57  Med: 11.58 Max: 12.8
Current: 7.59
7.57
12.8
Forward PE Ratio 4.15
POAHY's Forward PE Ratio is ranked higher than
98% of the 118 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.33 vs. POAHY: 4.15 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.59
POAHY's PE Ratio without NRI is ranked higher than
90% of the 1073 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.00 vs. POAHY: 7.59 )
Ranked among companies with meaningful PE Ratio without NRI only.
POAHY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.57  Med: 11.58 Max: 12.8
Current: 7.59
7.57
12.8
PB Ratio 0.58
POAHY's PB Ratio is ranked higher than
90% of the 1268 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.72 vs. POAHY: 0.58 )
Ranked among companies with meaningful PB Ratio only.
POAHY' s PB Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.63 Max: 1.25
Current: 0.58
0.38
1.25
PS Ratio 18978.10
POAHY's PS Ratio is ranked lower than
100% of the 1264 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.85 vs. POAHY: 18978.10 )
Ranked among companies with meaningful PS Ratio only.
POAHY' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.18 Max: 19163.33
Current: 18978.1
0.1
19163.33
EV-to-EBIT 11.49
POAHY's EV-to-EBIT is ranked higher than
64% of the 1111 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.79 vs. POAHY: 11.49 )
Ranked among companies with meaningful EV-to-EBIT only.
POAHY' s EV-to-EBIT Range Over the Past 10 Years
Min: -12  Med: -7.1 Max: 11.6
Current: 11.49
-12
11.6
EV-to-EBITDA 11.49
POAHY's EV-to-EBITDA is ranked lower than
54% of the 1164 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.90 vs. POAHY: 11.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
POAHY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.5  Med: 3.6 Max: 11.6
Current: 11.49
2.5
11.6
EV-to-Revenue 16136.57
POAHY's EV-to-Revenue is ranked lower than
100% of the 1288 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.00 vs. POAHY: 16136.57 )
Ranked among companies with meaningful EV-to-Revenue only.
POAHY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.3 Max: 16307.3
Current: 16136.57
0.2
16307.3
Shiller PE Ratio 6.41
POAHY's Shiller PE Ratio is ranked higher than
93% of the 310 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 24.45 vs. POAHY: 6.41 )
Ranked among companies with meaningful Shiller PE Ratio only.
POAHY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.25  Med: 5.86 Max: 6.48
Current: 6.41
5.25
6.48
Current Ratio 4.06
POAHY's Current Ratio is ranked higher than
91% of the 1180 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. POAHY: 4.06 )
Ranked among companies with meaningful Current Ratio only.
POAHY' s Current Ratio Range Over the Past 10 Years
Min: 0.17  Med: 2.13 Max: 13
Current: 4.06
0.17
13
Quick Ratio 4.06
POAHY's Quick Ratio is ranked higher than
94% of the 1180 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.09 vs. POAHY: 4.06 )
Ranked among companies with meaningful Quick Ratio only.
POAHY' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 2.13 Max: 13
Current: 4.06
0.17
13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.69
POAHY's Dividend Yield % is ranked higher than
51% of the 1429 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.90 vs. POAHY: 1.69 )
Ranked among companies with meaningful Dividend Yield % only.
POAHY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.64  Med: 1.28 Max: 2.17
Current: 1.69
0.64
2.17
Dividend Payout Ratio 0.14
POAHY's Dividend Payout Ratio is ranked higher than
80% of the 885 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.25 vs. POAHY: 0.14 )
Ranked among companies with meaningful Dividend Payout Ratio only.
POAHY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.23 Max: 3.57
Current: 0.14
0.03
3.57
3-Year Dividend Growth Rate -20.50
POAHY's 3-Year Dividend Growth Rate is ranked lower than
80% of the 690 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.70 vs. POAHY: -20.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
POAHY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -34.3 Max: 59
Current: -20.5
0
59
Forward Dividend Yield % 1.69
POAHY's Forward Dividend Yield % is ranked lower than
52% of the 1363 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.00 vs. POAHY: 1.69 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.24
POAHY's 5-Year Yield-on-Cost % is ranked higher than
75% of the 1718 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.46 vs. POAHY: 4.24 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
POAHY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.61  Med: 3.21 Max: 5.44
Current: 4.24
1.61
5.44

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 16.29
POAHY's Price-to-Net-Cash is ranked lower than
59% of the 132 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.86 vs. POAHY: 16.29 )
Ranked among companies with meaningful Price-to-Net-Cash only.
POAHY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 10.27  Med: 11.05 Max: 16.37
Current: 16.29
10.27
16.37
Price-to-Net-Current-Asset-Value 15.90
POAHY's Price-to-Net-Current-Asset-Value is ranked lower than
78% of the 583 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.67 vs. POAHY: 15.90 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
POAHY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 7.16  Med: 10.31 Max: 15.98
Current: 15.9
7.16
15.98
Price-to-Tangible-Book 0.58
POAHY's Price-to-Tangible-Book is ranked higher than
91% of the 1225 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.93 vs. POAHY: 0.58 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
POAHY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.23  Med: 0.57 Max: 0.76
Current: 0.58
0.23
0.76
Price-to-Intrinsic-Value-Projected-FCF 0.78
POAHY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
81% of the 612 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.42 vs. POAHY: 0.78 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
POAHY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.6  Med: 0.75 Max: 0.98
Current: 0.78
0.6
0.98
Price-to-Graham-Number 0.44
POAHY's Price-to-Graham-Number is ranked higher than
86% of the 901 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.23 vs. POAHY: 0.44 )
Ranked among companies with meaningful Price-to-Graham-Number only.
POAHY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.08  Med: 0.5 Max: 2.68
Current: 0.44
0.08
2.68
Earnings Yield (Greenblatt) % 8.71
POAHY's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 1309 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.27 vs. POAHY: 8.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
POAHY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -19  Med: -13.45 Max: 10.8
Current: 8.71
-19
10.8
Forward Rate of Return (Yacktman) % -10.09
POAHY's Forward Rate of Return (Yacktman) % is ranked lower than
84% of the 801 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.11 vs. POAHY: -10.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
POAHY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10.15  Med: 0 Max: 0
Current: -10.09
-10.15
0

More Statistics

Revenue (TTM) (Mil) $1.06
EPS (TTM) $ 0.83
Beta1.62
Short Percentage of Float0.00%
52-Week Range $4.81 - 6.88
Shares Outstanding (Mil)3,062.50 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $)
EPS ($) 1.49 1.62 1.69
EPS without NRI ($) 1.49 1.62 1.69
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.18 0.24 0.30

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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