Porsche Automobil Holding SE (POAHY)
OTCMKTS · Delayed Price · Currency is USD
3.830
-0.030 (-0.78%)
Jun 6, 2025, 3:59 PM EDT

POAHY Statistics

Total Valuation

POAHY has a market cap or net worth of 12.09 billion. The enterprise value is 18.15 billion.

Market Cap 12.09B
Enterprise Value 18.15B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date May 27, 2025

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 2.78
PS Ratio n/a
PB Ratio 0.32
P/TBV Ratio 0.32
P/FCF Ratio n/a
P/OCF Ratio 7.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.76
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 2.12, with a Debt / Equity ratio of 0.22.

Current Ratio 2.12
Quick Ratio 2.11
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.09

Financial Efficiency

Return on equity (ROE) is -48.59% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE) -48.59%
Return on Assets (ROA) -0.04%
Return on Invested Capital (ROIC) -0.04%
Return on Capital Employed (ROCE) -0.08%
Revenue Per Employee n/a
Profits Per Employee -498.90M
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 -29.11% in the last 52 weeks. The beta is 1.13, so POAHY's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change -29.11%
50-Day Moving Average 3.92
200-Day Moving Average 3.98
Relative Strength Index (RSI) 36.18
Average Volume (20 Days) 171,476

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 -34.59M
Pretax Income -24.10B
Net Income -23.95B
EBITDA -33.51M
EBIT -34.59M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 8.18 billion in debt, giving a net cash position of -5.72 billion.

Cash & Cash Equivalents 2.47B
Total Debt 8.18B
Net Cash -5.72B
Net Cash Per Share n/a
Equity (Book Value) 37.21B
Book Value Per Share n/a
Working Capital 1.31B
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.55B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.12, which amounts to a dividend yield of 3.01%.

Dividend Per Share 0.12
Dividend Yield 3.01%
Dividend Growth (YoY) -34.57%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.01%
Earnings Yield -198.05%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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