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Porsche Automobil Holding SE

Calidad de datos: 100%
POAHF
OTC Consumer Cyclical Auto - Manufacturers
$37.15
▲ $0.61 (1.67%)
Cap. Mercado: 11.38B
También listada como POAHY OTC
Rango del Día
$36.12 $37.50
Rango de 52 Semanas
$33.32 $49.05
Volumen
1,400
Promedio 50D / 200D
$41.50 / $41.54
Cierre Anterior
$36.54

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E -0.6 11.1
P/B 0.3 1.4
ROE % -44.3 10.7
Net Margin % 100.8 5.1
Rev Growth 5Y % 8.3
D/E 0.2 0.8

Puntos Clave

Earnings declined -492.80% over the past year
Net margin of 100.78% shows strong profitability
Debt/Equity of 0.22 — conservative balance sheet
Generating 1.43B in free cash flow
PEG of 0.00 suggests growth is underpriced
Capital efficient — spends only 0.00% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-466.12%
Earnings (1Y)-492.80%
FCF Growth (3Y)-58.43%

Calidad

Return on Equity
-44.27%
ROIC-34.96%
Net Margin100.78%
Op. Margin100.15%

Seguridad

Debt / Equity
0.22
Current Ratio16.13
Interest Coverage-55.26

Valoración

P/E Ratio
-0.57
P/B Ratio0.32
EV/EBITDAN/A
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -466.12% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -492.80% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) -19.86B Net Income (TTM) -20.02B
ROE -44.27% ROA -46.72%
Gross Margin 100.00% Operating Margin 100.15%
Net Margin 100.78% Free Cash Flow (TTM) 1.43B
ROIC -34.96% FCF Growth (3Y) -58.43%
Safety
Debt / Equity 0.22 Current Ratio 16.13
Interest Coverage -55.26 Dividend Yield 0.07%
Valuation
P/E Ratio -0.57 P/B Ratio 0.32
P/S Ratio -0.57 PEG Ratio 0.00
EV/EBITDA N/A Dividend Yield 0.07%
Market Cap 11.38B Enterprise Value 17.25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue -19.86B 5.43B 5.44B 4.64B 2.64B
Net Income -20.02B 5.10B 5.49B 4.57B 2.62B
EPS (Diluted) -32.68 16.64 17.62 14.91 8.57
Gross Profit -19.86B 5.40B 5.44B 4.64B 93.00M
Operating Income -19.89B -18.00M -18.00M 4.59B -20.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 42.84B 62.36B 58.79B 42.53B 36.25B
Total Liabilities 7.73B 7.03B 7.37B 336.00M 304.00M
Shareholders' Equity 35.11B 55.33B 51.42B 42.20B 35.95B
Total Debt 7.56B 6.73B 7.09B 0.0 38.00M
Cash & Equivalents 1.69B 494.00M 86.00M 271.00M 259.00M
Current Assets 2.42B 1.03B 762.00M 960.00M 637.00M
Current Liabilities 150.00M 137.00M 3.99B 149.00M 105.00M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#144 of 820
60

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026