POAHF (Porsche Automobil Holding SE) Cyclically Adjusted PB Ratio: 0.19 (As of Aug. 05, 2026) — 27% Below Median

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POAHF Porsche Automobil Holding SE POAHF
35 GF Score
Price $32.68
! 3 Warning Signs
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What is Porsche Automobil Holding SE Cyclically Adjusted PB Ratio?

Porsche Automobil Holding SE POAHF -5.36% 35 Cyclically Adjusted PB Ratio is 0.19 as of Aug. 05, 2026, which is 27% below its 10-year median of 0.26. GuruFocus rates POAHF with a GF Score™ of 35/100. The stock has 3 warning signs investors should review. Among 1,014 Vehicles & Parts companies, Porsche Automobil Holding SE ranks better than 96.84% on this metric.

As of today (2026-08-05), Porsche Automobil Holding SE's current share price is $32.68. Porsche Automobil Holding SE's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $171.59. Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio for today is 0.19.

The historical rank and industry rank for Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio or its related term are showing as below:

POAHF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.18   Med: 0.26   Max: 0.42
Current: 0.18

During the past years, Porsche Automobil Holding SE's highest Cyclically Adjusted PB Ratio was 0.42. The lowest was 0.18. And the median was 0.26.

POAHF's Cyclically Adjusted PB Ratio is ranked better than
96.84% of 1014 companies
in the Vehicles & Parts industry
Industry Median: 1.255 vs POAHF: 0.18

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Porsche Automobil Holding SE's adjusted book value per share data for the three months ended in Mar. 2026 was $140.650. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $171.59 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Porsche Automobil Holding SE  (OTCPK:POAHF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Porsche Automobil Holding SE Cyclically Adjusted PB Ratio Related Terms


Porsche Automobil Holding SE Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Porsche Automobil Holding SE Cyclically Adjusted PB Ratio Chart

Porsche Automobil Holding SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.34 0.25 0.27

Porsche Automobil Holding SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.23 0.22 0.27 0.20

POAHF vs TSLA, GM, F: Cyclically Adjusted PB Ratio Comparison

For the Auto Manufacturers subindustry, Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Porsche Automobil Holding SE Cyclically Adjusted PB Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio falls into.


POAHF
35GF Score
Porsche Automobil Holding SE POAHF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Porsche Automobil Holding SE Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=32.68/171.59
=0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Porsche Automobil Holding SE's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Porsche Automobil Holding SE's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=140.65/131.2583*131.2583
=140.650

Current CPI (Mar. 2026) = 131.2583.

Porsche Automobil Holding SE Quarterly Data

Book Value per Share CPI Adj_Book
201312 272.586 99.356 360.111
201406 130.080 99.543 171.525
201412 117.515 99.543 154.957
201506 112.834 100.417 147.489
201512 96.312 99.717 126.777
201606 98.187 100.717 127.961
201612 96.079 101.217 124.595
201706 110.485 102.117 142.014
201712 120.917 102.617 154.666
201806 122.521 104.017 154.608
201812 124.130 104.217 156.338
201903 0.000 104.217 0.000
201906 124.749 105.718 154.888
201909 0.000 106.018 0.000
201912 128.011 105.818 158.787
202003 130.053 105.718 161.473
202006 127.303 106.618 156.724
202009 133.608 105.818 165.730
202012 142.788 105.518 177.621
202103 148.735 107.518 181.576
202106 157.325 108.486 190.349
202109 156.097 109.435 187.226
202112 155.687 110.384 185.129
202203 165.211 113.968 190.275
202206 168.042 115.760 190.539
202209 166.899 118.818 184.374
202212 180.349 119.345 198.352
202303 185.703 122.402 199.139
202306 188.001 123.140 200.395
202309 193.388 124.195 204.387
202312 196.189 123.773 208.054
202403 201.533 125.038 211.559
202406 201.539 125.882 210.147
202409 206.352 126.198 214.627
202412 120.040 127.041 124.025
202503 121.515 127.779 124.824
202506 130.190 128.412 133.076
202509 136.940 129.255 139.062
202512 144.595 129.361 146.716
202603 140.650 131.258 140.650

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.19 mean?
Porsche Automobil Holding SE (POAHF) has a Cyclically Adjusted PB Ratio of 0.19 as of Aug. 05, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Porsche Automobil Holding SE and its competitors. This is 27% below median its historical median of 0.26. Over the past decade, Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio has ranged from 0.18 to 0.42. According to the industry distribution chart, Porsche Automobil Holding SE ranks #32 out of 1014 companies in the Vehicles & Parts industry, placing it in the top 3.2%.
Is Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio too high?
Porsche Automobil Holding SE's current Cyclically Adjusted PB Ratio of 0.19 is 27% below median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.42. The Vehicles & Parts industry median Cyclically Adjusted PB Ratio is 1.26. Porsche Automobil Holding SE's value of 0.19 is 84.9% below this industry median. Based on the distribution chart, Porsche Automobil Holding SE ranks #32 out of 1014 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Porsche Automobil Holding SE has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Porsche Automobil Holding SE's Cyclically Adjusted PB Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Porsche Automobil Holding SE ranks #32 out of 1014 companies for Cyclically Adjusted PB Ratio. This places Porsche Automobil Holding SE in the top 3% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.26. Porsche Automobil Holding SE's value of 0.19 is 84.9% below this benchmark. Historically, Porsche Automobil Holding SE's own Cyclically Adjusted PB Ratio has ranged from 0.18 to 0.42 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 1.26, Porsche Automobil Holding SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Vehicles & Parts company?
The median Cyclically Adjusted PB Ratio among Vehicles & Parts companies is 1.26, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Porsche Automobil Holding SE's current Cyclically Adjusted PB Ratio of 0.19 is 84.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Porsche Automobil Holding SE and its competitors. For the Vehicles & Parts industry, the median Cyclically Adjusted PB Ratio is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Porsche Automobil Holding SE's current Cyclically Adjusted PB Ratio is 0.19, which is 27% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Porsche Automobil Holding SE stock overvalued right now?
Porsche Automobil Holding SE (POAHF) has a current Cyclically Adjusted PB Ratio of 0.19. The current Cyclically Adjusted PB Ratio is 0.19, which is 27% below median its 10-year median of 0.26 and 84.9% below the Vehicles & Parts industry median of 1.26. Porsche Automobil Holding SE's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Porsche Automobil Holding SE (POAHF), the current Cyclically Adjusted PB Ratio is 0.19 as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Porsche Automobil Holding SE Business Description

Address Porscheplatz 1, Stuttgart, BW, DEU, 70435
Porsche Automobil Holding SE is a holding company focused on mobility and industrial technology investments. It's Core business includes Acquiring, holding, and managing investments. as well as Disposing of investments.
35GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.68
Price