Porsche Automobil Holding SE (POAHY)

POAHY Statistics

Total Valuation

POAHY has a market cap or net worth of 12.51 billion. The enterprise value is 18.41 billion.

Market Cap	12.51B
Enterprise Value	18.41B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	8.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.13, with a Debt / Equity ratio of 0.22.

Current Ratio	16.13
Quick Ratio	16.05
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -44.38% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-44.38%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.07%
Revenue Per Employee	n/a
Profits Per Employee	-450.51M
Employee Count	53
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.05% in the last 52 weeks. The beta is 1.18, so POAHY's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-23.05%
50-Day Moving Average	3.89
200-Day Moving Average	4.03
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	525,432

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-32.09M
Pretax Income	-20.86B
Net Income	-20.72B
EBITDA	-31.06M
EBIT	-32.09M
Earnings Per Share (EPS)	-67.67

Balance Sheet

The company has 2.49 billion in cash and 7.87 billion in debt, giving a net cash position of -5.38 billion.

Cash & Cash Equivalents	2.49B
Total Debt	7.87B
Net Cash	-5.38B
Net Cash Per Share	n/a
Equity (Book Value)	36.35B
Book Value Per Share	118.69
Working Capital	2.35B

Cash Flow

Operating Cash Flow	1.48B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.18
Dividend Yield	4.38%
Dividend Growth (YoY)	-1.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	-165.64%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a