Porsche Automobil Holding SE (POAHY)
OTCMKTS · Delayed Price · Currency is USD
3.250
0.00 (0.00%)
Aug 11, 2026, 2:36 PM EST
POAHY Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Income Operating Income Growth | -56 | -52 | -31 | 184 | 136 | -42 |
Net Income Net Income Growth | 95 | 2,651 | -20,017 | 5,074 | 5,492 | 4,566 |
Earnings Per Share EPS Growth | 0.31 | 8.65 | -65.36 | 16.57 | 17.93 | 29.82 |
EPS Growth | - | - | - | -7.58% | -39.87% | 248.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vehicles Vehicles Growth | 23,936 | 25,371 | 30,006 | 31,646 | 29,844 | 25,412 |
Genuine Parts Genuine Parts Growth | 2,043 | 2,023 | 1,995 | 1,949 | 1,761 | 1,533 |
Used Vehicles and Third-Party Products Used Vehicles and Third-Party Products Growth | 3,623 | 3,478 | 3,084 | 2,903 | 2,813 | 2,694 |
Rental and Leasing Business Rental and Leasing Business Growth | 1,668 | 1,690 | 1,514 | 1,345 | 1,293 | 1,225 |
Interest and Other Financial Services Interest and Other Financial Services Growth | 614 | 601 | 550 | 439 | 323 | 242 |
Hedges Sales Hedges Sales Growth | 563 | 232 | -4 | -424 | -1,290 | -300 |
Other Other Growth | 2,898 | 2,875 | 2,937 | 2,671 | 2,886 | 2,332 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,928 | 1,945 | 2,415 | 1,026 | 446 | 642 |
Total Debt Total Debt Growth | 6,899 | 6,846 | 7,447 | 6,725 | 7,093 | 0 |
Net Cash (Debt) Net Cash Growth | -4,971 | -4,901 | -5,032 | -5,699 | -6,647 | 642 |
Net Cash Growth | - | - | - | - | - | 26.59% |
Net Cash Per Share Net Cash Per Share Growth | -16.23 | -32.01 | -32.86 | -37.22 | -43.41 | 4.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 429 | 700 | 1,431 | 1,873 | 791 | 733 |
Capital Expenditures CapEx Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash Flow Growth | 429 | 700 | 1,431 | 1,873 | 791 | 733 |
Free Cash Flow Growth | -43.03% | -51.08% | -23.60% | 136.79% | 7.91% | -5.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.092 | 1.510 | 1.910 | 2.560 | 2.560 | 2.560 |
Dividend Per Share Growth | -20.42% | -20.94% | -25.39% | 0% | 0% | 15.84% |
Dividend Yield | 2.78% | 9.55% | 14.07% | 11.04% | 9.98% | 5.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 93.48 | 4.62 | - | 2.80 | 2.86 | 2.80 |
Forward PE | 2.20 | 3.26 | 2.39 | 2.69 | 3.12 | 5.54 |
P/FCF Ratio | 20.51 | 17.47 | 7.78 | 7.57 | 19.84 | 34.86 |