Want to see POAHY full AI Analyst Report?
Top Page
Porsche Automobil Holding
(OTC:POAHY)
Select Model
Select Model
Rating:49Neutral
Price Target:
$3.00
▼(-5.66% Downside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by highly unstable recent financial results (sharp TTM revenue collapse and negative operating profit) and a weak technical trend (trading below major moving averages). A relatively solid balance sheet, still-positive free cash flow, and a high dividend yield provide partial support but do not fully offset the earnings volatility and soft momentum.
Positive Factors
Strategic ownership platform
POAHY can influence strategy, governance and capital allocation at major automotive holdings without operating manufacturing assets itself. This ownership model provides durable exposure to portfolio earnings and potential value creation across established mobility businesses.
Negative Factors
Highly volatile earnings quality
The sharp revenue collapse and negative operating profit make reported earnings difficult to forecast and reduce confidence in recurring profitability. Historical swings, including a large 2024 net loss, indicate that results remain highly sensitive to portfolio performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic ownership platform
POAHY can influence strategy, governance and capital allocation at major automotive holdings without operating manufacturing assets itself. This ownership model provides durable exposure to portfolio earnings and potential value creation across established mobility businesses.
Read all positive factors
Porsche Automobil Holding (POAHY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.05B
Dividend Yield5.49%
Average Volume (3M)147.91K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth20.82%
EPS GrowthN/A
CountryUS
Employees47
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-0.39
Shares Outstanding1,531,250,000
10 Day Avg. Volume97,178
30 Day Avg. Volume147,908
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.32
Price to Sales (P/S)4.37
P/FCF Ratio17.13
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Porsche Automobil Holding Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Porsche Automobil Holding SE makes money primarily through income and value creation from its equity investments rather than through selling products or services. Key earnings drivers include: (1) Dividends and profit distributions: The most direc...
Porsche Automobil Holding Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.00M | 2.74B | -19.85B | 5.42B | 5.44B | 4.64B |
| Gross Profit | 32.00M | 2.74B | -19.87B | 5.42B | 5.44B | 4.63B |
| EBITDA | 346.00M | 2.96B | -19.79B | 5.44B | 5.41B | 4.59B |
| Net Income | 95.00M | 2.65B | -20.02B | 5.07B | 5.49B | 4.57B |
Balance Sheet | ||||||
| Total Assets | 42.76B | 45.02B | 42.84B | 62.36B | 58.79B | 42.53B |
| Cash, Cash Equivalents and Short-Term Investments | 1.92B | 1.94B | 2.41B | 1.01B | 446.00M | 642.00M |
| Total Debt | 6.90B | 7.03B | 7.56B | 6.72B | 7.09B | 0.00 |
| Total Liabilities | 7.03B | 7.20B | 7.73B | 7.03B | 7.37B | 336.00M |
| Stockholders Equity | 35.73B | 37.82B | 35.11B | 55.33B | 51.42B | 42.20B |
Cash Flow | ||||||
| Free Cash Flow | 258.16M | 700.00M | 1.43B | 1.87B | 8.28B | 736.00M |
| Operating Cash Flow | 445.16M | 700.00M | 1.43B | 1.87B | 791.00M | 733.00M |
| Investing Cash Flow | -42.01M | -235.00M | -277.00M | -243.00M | -7.29B | -4.00M |
| Financing Cash Flow | -1.20B | -1.11B | 37.00M | -1.22B | 6.29B | -691.00M |
Porsche Automobil Holding Technical Analysis
Negative
3.18
Price Trends
3.21
Negative
3.39
Negative
3.75
Negative
Market Momentum
>-0.01
Positive
42.76
Neutral
51.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For POAHY, the sentiment is Negative. The current price of 3.18 is below the 20-day moving average (MA) of 3.25, below the 50-day MA of 3.21, and below the 200-day MA of 3.75, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.76 is Neutral, neither overbought nor oversold. The STOCH value of 51.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for POAHY.
Porsche Automobil Holding Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $242.40B | 9.01 | 11.67% | 3.38% | 3.88% | 4.59% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $1.41T | 302.55 | 4.58% | ― | 11.75% | -37.64% | |
59 Neutral | $75.14B | 42.44 | 3.04% | 0.80% | -1.11% | -67.59% | |
52 Neutral | $22.49B | -6.05 | -67.49% | ― | 14.21% | 20.20% | |
51 Neutral | $42.58B | -44.23 | -1.40% | 4.73% | 0.81% | -128.78% | |
49 Neutral | $10.05B | -7.31 | 0.26% | 5.63% | 20.82% | ― |
* Consumer Cyclical Sector Average
POAHY
Porsche Automobil Holding
3.16
-0.93
-22.63%
GM
General Motors
84.87
27.64
48.31%
HMC
Honda Motor Company
32.44
-0.41
-1.26%
TSLA
Tesla
357.01
22.92
6.86%
TM
Toyota Motor
198.30
5.29
2.74%
RIVN
Rivian Automotive
15.61
1.17
8.10%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.