Porsche Automobil Holding SE (WAR:PSHE) OCF Margin %: 10.22% (As of Mar. 2026) — 34% Below Median


WAR:PSHE Porsche Automobil Holding SE WAR:PSHE
22 GF Score
Price zł126.80
! 3 Warning Signs
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What is Porsche Automobil Holding SE OCF Margin %?

Porsche Automobil Holding SE WAR:PSHE 22 OCF Margin % is 10.22% as of Mar. 2026, which is 34% below its 10-year median of 15.37. GuruFocus rates WAR:PSHE with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Porsche Automobil Holding SE ranks better than 95.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Porsche Automobil Holding SE's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-374 Mil. Porsche Automobil Holding SE's Revenue for the three months ended in Mar. 2026 was zł-3,658 Mil. Therefore, Porsche Automobil Holding SE's OCF Margin % for the quarter that ended in Mar. 2026 was 10.22%.

As of today, Porsche Automobil Holding SE's current OCF Yield % is 7.52%.

The historical rank and industry rank for Porsche Automobil Holding SE's OCF Margin % or its related term are showing as below:

WAR:PSHE' s OCF Margin % Range Over the Past 10 Years
Min: -7.2   Med: 15.37   Max: 34.53
Current: 23.76


During the past 13 years, the highest OCF Margin % of Porsche Automobil Holding SE was 34.53%. The lowest was -7.20%. And the median was 15.37%.

WAR:PSHE's OCF Margin % is ranked better than
95.45% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs WAR:PSHE: 23.76


Porsche Automobil Holding SE OCF Margin % Related Terms


Porsche Automobil Holding SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Porsche Automobil Holding SE's OCF Margin % 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 OCF Margin % Chart

Porsche Automobil Holding SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.83 14.54 34.53 -7.20 25.52

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
OCF Margin % 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 9.12 66.38 -15.53 -0.10 10.22

WAR:PSHE vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Porsche Automobil Holding SE's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Porsche Automobil Holding SE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Porsche Automobil Holding SE's OCF Margin % falls into.


WAR:PSHE
22GF Score
Porsche Automobil Holding SE WAR:PSHE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Porsche Automobil Holding SE OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Porsche Automobil Holding SE's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3011.984/11802.673
=25.52 %

Porsche Automobil Holding SE's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-373.834/-3657.628
=10.22 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 10.22% mean?
Porsche Automobil Holding SE (WAR:PSHE) has a OCF Margin % of 10.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Porsche Automobil Holding SE and its competitors. This is 34% below median its historical median of 15.37. According to the industry distribution chart, Porsche Automobil Holding SE ranks #60 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 4.5%.
Is Porsche Automobil Holding SE's OCF Margin % too high?
Porsche Automobil Holding SE's current OCF Margin % of 10.22% is 34% below median its 10-year median of 15.37. The Vehicles & Parts industry median OCF Margin % is 7.11. Porsche Automobil Holding SE's value of 10.22% is 43.7% above this industry median. Based on the distribution chart, Porsche Automobil Holding SE ranks #60 out of 1320 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 22/100, reflecting its overall financial health beyond just this single metric.
How does Porsche Automobil Holding SE's OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Porsche Automobil Holding SE ranks #60 out of 1320 companies for OCF Margin %. This places Porsche Automobil Holding SE in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.11. Porsche Automobil Holding SE's value of 10.22% is 43.7% above this benchmark. While the company's 10-year median is 15.37 vs. the industry median of 7.11, Porsche Automobil Holding SE has consistently been above 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 OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Porsche Automobil Holding SE's current OCF Margin % of 10.22% is 43.7% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Porsche Automobil Holding SE and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Porsche Automobil Holding SE's current OCF Margin % is 10.22%, which is 34% below median its own 10-year median of 15.37. 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 (WAR:PSHE) has a current OCF Margin % of 10.22%. The current OCF Margin % is 10.22%, which is 34% below median its 10-year median of 15.37 and 43.7% above the Vehicles & Parts industry median of 7.11. Porsche Automobil Holding SE's overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Porsche Automobil Holding SE (WAR:PSHE), the current OCF Margin % is 10.22% as of Mar. 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.
22GF Score

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