Business Description
Porsche Automobil Holding SE
NAICS : 333618
ISIN : US73328P1066
Share Class Description:
POAHY: ADRCompare
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Traded in other countries / regions
PAH3.GermanyPOAHY.USA0JHU.UK1PAH.ItalyPAH3.BulgariaPAH3.AustriaPSHE.PolandPAH3.Mexico IPO Date
2008-12-19Description
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, SKODA, 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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 1.85 | |||||
| Interest Coverage | 12.16 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.26 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 60.3 | |||||
| 3-Year EBITDA Growth Rate | 60.2 | |||||
| 3-Year EPS without NRI Growth Rate | 25.6 | |||||
| 3-Year FCF Growth Rate | 69.3 | |||||
| 3-Year Book Growth Rate | 15.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -96.96 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.84 | |||||
| 9-Day RSI | 49.7 | |||||
| 14-Day RSI | 44.55 | |||||
| 3-1 Month Momentum % | -17.28 | |||||
| 6-1 Month Momentum % | -21.96 | |||||
| 12-1 Month Momentum % | -28.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.44 | |||||
| Quick Ratio | 10.44 | |||||
| Cash Ratio | 10.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.44 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| 3-Year Dividend Growth Rate | 5 | |||||
| Forward Dividend Yield % | 7.44 | |||||
| 5-Year Yield-on-Cost % | 10.34 | |||||
| Shareholder Yield % | 4.37 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 94.27 | |||||
| Net Margin % | 87.46 | |||||
| FCF Margin % | 36.45 | |||||
| ROE % | 6.74 | |||||
| ROA % | 5.96 | |||||
| ROIC % | 6.48 | |||||
| 3-Year ROIIC % | 10.82 | |||||
| ROC (Joel Greenblatt) % | 419800 | |||||
| ROCE % | 6.6 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.3 | |||||
| Forward PE Ratio | 2.29 | |||||
| PE Ratio without NRI | 8.34 | |||||
| Shiller PE Ratio | 2.32 | |||||
| Price-to-Owner-Earnings | 1 | |||||
| PEG Ratio | 0.29 | |||||
| PS Ratio | 2.42 | |||||
| PB Ratio | 0.19 | |||||
| Price-to-Tangible-Book | 0.19 | |||||
| Price-to-Free-Cash-Flow | 6.63 | |||||
| Price-to-Operating-Cash-Flow | 6.63 | |||||
| EV-to-EBIT | 3.7 | |||||
| EV-to-Forward-EBIT | 2.43 | |||||
| EV-to-EBITDA | 3.7 | |||||
| EV-to-Forward-EBITDA | 1.54 | |||||
| EV-to-Revenue | 3.57 | |||||
| EV-to-Forward-Revenue | 0.39 | |||||
| EV-to-FCF | 9.76 | |||||
| Price-to-GF-Value | 0.73 | |||||
| Price-to-Projected-FCF | 0.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
| Price-to-Graham-Number | 0.27 | |||||
| Earnings Yield (Greenblatt) % | 27.03 | |||||
| FCF Yield % | 15.34 | |||||
| Forward Rate of Return (Yacktman) % | 23.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Porsche Automobil Holding SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,729.186 | ||
| EPS (TTM) ($) | 0.442 | ||
| Beta | 1.23 | ||
| 3-Year Sharpe Ratio | -0.89 | ||
| 3-Year Sortino Ratio | -1 | ||
| Volatility % | 24.4 | ||
| 14-Day RSI | 44.55 | ||
| 14-Day ATR ($) | 0.091327 | ||
| 20-Day SMA ($) | 3.61525 | ||
| 12-1 Month Momentum % | -28.88 | ||
| 52-Week Range ($) | 3.47 - 5.576 | ||
| Shares Outstanding (Mil) | 3,062.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Porsche Automobil Holding SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Porsche Automobil Holding SE Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Porsche Automobil Holding SE Frequently Asked Questions
What is Porsche Automobil Holding SE(POAHY)'s stock price today?
The current price of POAHY is $3.67. The 52 week high of POAHY is $5.58 and 52 week low is $3.47.
When is next earnings date of Porsche Automobil Holding SE(POAHY)?
The next earnings date of Porsche Automobil Holding SE(POAHY) is .
Does Porsche Automobil Holding SE(POAHY) pay dividends? If so, how much?
The Dividend Yield %  of Porsche Automobil Holding SE(POAHY) is 7.44% (As of Today), Highest Dividend Payout Ratio of Porsche Automobil Holding SE(POAHY) was 0.62. The lowest was 0.09. And the median was 0.15. The  Forward Dividend Yield % of Porsche Automobil Holding SE(POAHY) is 7.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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