OTC · Auto - Manufacturers

Porsche Automobil Holding SE (POAHY) Stock

$3.11 +0.97% OTC: POAHY Consumer Cyclical

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments.

Valuation

MetricValue
Price$3.11
Market Cap$9.52B
P/E Ratio3.57
P/B Ratio0.25
P/S Ratio3.47
EPS (TTM)$0.87
52-Week High$4.79
52-Week Low$3.01
Dividend Yield5.47%

Financials & Margins

MetricValue
ROE7.01%
ROA5.89%
ROCE6.46%
Gross Margin98.07%
Operating Margin98.07%
Net Margin96.65%
Debt/Equity0.19
Current Ratio9.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.6B$5.4B$5.4B$-19.8B$2.7B
Operating Profit$4.6B$-18.0M$5.4B$-19.9B$2.7B
Net Profit$4.6B$5.5B$5.1B$-20.0B$2.7B
EPS$1.49$1.76$1.66$-6.54$0.87
Op Margin99.0%-0.3%99.3%100.2%98.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$42.5B$58.8B$62.4B$42.8B$45.0B
Total Liabilities$336.0M$7.4B$7.0B$7.7B$7.2B
Cash$271.0M$86.0M$494.0M$1.7B$1.0B
Borrowings$0$7.1B$6.7B$7.6B$7.0B

Latest News

Assessing Porsche Automobil Holding (XTRA:PAH3) Valuation After Recent Share Price Weakness Simply Wall St. · May 17, 2026 Volkswagen stake impairment pushes parent Porsche SE to Q1 net loss Just Auto · May 14, 2026 Quantum Motion secures $160m Series C for scalable quantum computing Verdict · May 8, 2026 Trump’s Move on EU Autos Shows Tariff Risks Persist. Here’s What Could Be Next. Barrons.com · May 4, 2026 Porsche Agrees To Sell Bugatti Stake To HOF-Led Consortium GuruFocus.com · Apr 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$733.0M$791.0M$1.9B$1.4B$700.0M
Investing Cash Flow$-1.0M$202.0M$-457.0M$-187.0M$-235.0M
Financing Cash Flow$-14.0M$-1.0M$1.0M$-771.0M$-2.0B
Net Cash Flow$12.0M$-185.0M$408.0M$1.2B$-648.0M
Free Cash Flow$736.0M$8.3B$1.9B$1.4B$700.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA5.47
FCF Yield6.11%
Quick Ratio15.30
Interest Coverage9.31
Return 1Y-17.20%
Return 3Y-38.36%
Return 5Y-62.41%

Ownership

Insiders Held0.00%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
Navellier & Associates, Inc.58,9622026-03-31
Salomon & Ludwin, LLC8732026-03-31
Rhumbline Advisers48,5622026-03-31
Kerr Financial Planning Corp4462026-06-30
Gamma Investing LLC18,7952026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Porsche Automobil Holding SE

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology. It offers its products under the Volkswagen, Audi, SEAT, ŠKODA, Cupra Bentley, Lamborghini, Ducati, and Porsche brand names. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE was incorporated in 2007 and is headquartered in Stuttgart, Germany.

Porsche Automobil Holding SE (POAHY) stock trades at $3.11 with a market capitalization of $9.52B. The stock is valued at a price-to-earnings (P/E) ratio of 3.57, price-to-book of 0.25, price-to-sales of 3.47. Over the past 52 weeks the stock has ranged between $3.01 and $4.79, and currently trades 35.1% below its 52-week high. It pays a dividend yielding 5.47%.

On profitability, Porsche Automobil Holding SE generates a return on equity (ROE) of 7.01%, return on capital employed of 6.46%, an operating margin of 98.07%, a net profit margin of 96.65%.

Official website: www.porsche-se.com

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