POAHY (Porsche Automobil Holding SE) Cyclically Adjusted PB Ratio: 0.19 (As of Aug. 04, 2026) — 27% Below Median

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POAHY Porsche Automobil Holding SE POAHY
35 GF Score
Price $3.33
! 3 Warning Signs
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What is Porsche Automobil Holding SE Cyclically Adjusted PB Ratio?

Porsche Automobil Holding SE POAHY +0.60% 35 Cyclically Adjusted PB Ratio is 0.19 as of Aug. 04, 2026, which is 27% below its 10-year median of 0.26. GuruFocus rates POAHY with a GF Score™ of 35/100. The stock has 3 warning signs investors should review. Among 1,015 Vehicles & Parts companies, Porsche Automobil Holding SE ranks better than 96.85% on this metric.

As of today (2026-08-04), Porsche Automobil Holding SE's current share price is $3.33. Porsche Automobil Holding SE's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $17.50. 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:

POAHY' 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.

POAHY's Cyclically Adjusted PB Ratio is ranked better than
96.85% of 1015 companies
in the Vehicles & Parts industry
Industry Median: 1.25 vs POAHY: 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 $14.065. 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 $17.50 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Porsche Automobil Holding SE  (OTCPK:POAHY) 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

POAHY 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.


POAHY
35GF Score
Porsche Automobil Holding SE POAHY
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
=3.33/17.50
=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)
=14.065/131.2583*131.2583
=14.065

Current CPI (Mar. 2026) = 131.2583.

Porsche Automobil Holding SE Quarterly Data

Book Value per Share CPI Adj_Book
201312 27.259 99.356 36.012
201406 13.008 99.543 17.153
201412 11.751 99.543 15.495
201506 11.283 100.417 14.748
201512 9.631 99.717 12.677
201606 9.819 100.717 12.797
201612 9.608 101.217 12.460
201706 11.048 102.117 14.201
201712 12.092 102.617 15.467
201806 12.252 104.017 15.461
201812 12.413 104.217 15.634
201903 0.000 104.217 0.000
201906 12.475 105.718 15.489
201909 0.000 106.018 0.000
201912 12.801 105.818 15.879
202003 13.005 105.718 16.147
202006 12.730 106.618 15.672
202009 13.361 105.818 16.573
202012 14.279 105.518 17.762
202103 14.873 107.518 18.157
202106 15.732 108.486 19.034
202109 15.610 109.435 18.723
202112 15.569 110.384 18.513
202203 16.521 113.968 19.027
202206 16.804 115.760 19.054
202209 16.690 118.818 18.437
202212 18.035 119.345 19.835
202303 18.570 122.402 19.914
202306 18.800 123.140 20.039
202309 19.339 124.195 20.439
202312 19.619 123.773 20.805
202403 20.153 125.038 21.156
202406 20.154 125.882 21.015
202409 20.635 126.198 21.462
202412 12.004 127.041 12.402
202503 12.152 127.779 12.483
202506 13.019 128.412 13.308
202509 13.694 129.255 13.906
202512 14.459 129.361 14.671
202603 14.065 131.258 14.065

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 (POAHY) has a Cyclically Adjusted PB Ratio of 0.19 as of Aug. 04, 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 1015 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 1.25. Porsche Automobil Holding SE's value of 0.19 is 84.8% below this industry median. Based on the distribution chart, Porsche Automobil Holding SE ranks #32 out of 1015 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 1015 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 1.25. Porsche Automobil Holding SE's value of 0.19 is 84.8% 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 1.25, 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 1.25, based on 1,015 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 84.8% 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 1.25 — 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 (POAHY) 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 84.8% below the Vehicles & Parts industry median of 1.25. 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 (POAHY), the current Cyclically Adjusted PB Ratio is 0.19 as of Aug. 04, 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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$3.33
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