Porsche Automobil Holding (POAHY) AI Stock Analysis

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Porsche Automobil Holding

(Other OTC:POAHY)

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Rating:49Neutral

Price Target:$3.00▲(4.75% Upside)

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

Moderate LeverageModerate leverage gives Porsche Automobil Holding financial flexibility relative to its equity base. A lower debt burden can reduce refinancing pressure, preserve capacity for portfolio support or investment actions, and make the holding structure more resilient through weaker automotive cycles.

Negative Factors

Severe Recent Revenue DeclineThe sharp TTM revenue collapse and negative operating profit indicate that recent earnings power is weak and difficult to forecast. If this deterioration persists, it could reduce distributable cash, weaken the holding company’s financial contribution from investments, and limit confidence in operating performance.

Porsche Automobil Holding (POAHY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $8.59B
Dividend Yield: 6.07%
Average Volume (3M): 327.33K
Price to Earnings (P/E): -6.9
Beta (1Y): 0.76
Revenue Growth: 20.82%
EPS Growth: ―
Country: US
Employees: 47
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Manufacturers

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 ind...

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 direct r...

Porsche Automobil Holding Financial Statement Overview

Summary

Financial performance is constrained by extreme income statement volatility and recent deterioration. TTM revenue fell ~98.9% and EBIT is negative (~-$1.07B), despite positive net income (~$95M), which raises earnings quality/stability concerns. Offsetting this, the balance sheet is relatively solid (debt-to-equity ~0.19) and cash flow remains positive (TTM FCF ~$258M), though FCF declined ~50% and cash conversion weakened (FCF ~56% of net income).

Income Statement

38Negative

Balance Sheet

72Positive

Cash Flow

63Positive

Financial statement breakdown
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
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	246.92M	700.00M	1.43B	1.87B	8.28B	736.00M
Operating Cash Flow	433.92M	700.00M	1.43B	1.87B	791.00M	733.00M
Investing Cash Flow	-35.71M	-235.00M	-277.00M	-243.00M	-7.29B	-4.00M
Financing Cash Flow	-1.19B	-1.11B	37.00M	-1.22B	6.29B	-691.00M

Porsche Automobil Holding Technical Analysis

Technical Analysis SentimentNeutral

Last Price2.86

Price Trends

50DMA3.01Negative

100DMA3.13Negative

200DMA3.44Negative

Market Momentum

MACD-0.03Negative

RSI48.84Neutral

STOCH89.76Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For POAHY, the sentiment is Neutral. The current price of 2.86 is above the 20-day moving average (MA) of 2.81, below the 50-day MA of 3.01, and below the 200-day MA of 3.44, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 48.84 is Neutral, neither overbought nor oversold. The STOCH value of 89.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for POAHY.

Porsche Automobil Holding Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

POAHY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TM	62Neutral	$228.96B	8.67	11.67%	3.26%	3.88%	4.59%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TSLA	61Neutral	$1.60T	402.52	3.76%	―	8.30%	-39.19%
HMC	57Neutral	$44.38B	-46.13	-1.40%	4.29%	0.81%	-128.78%
GM	56Neutral	$75.87B	19.99	6.32%	0.78%	-0.26%	-11.45%
POAHY	49Neutral	$8.95B	-6.86	0.26%	6.07%	20.82%	―
RIVN	49Neutral	$19.25B	-5.91	-60.10%	―	11.05%	27.65%

* Consumer Cyclical Sector Average

Performance Comparison

POAHY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
POAHY	Porsche Automobil Holding SE	2.86	-1.06	-27.01%
GM	General Motors Company	88.34	20.16	29.57%
HMC	Honda Motors	33.99	3.11	10.07%
TSLA	Tesla, Inc.	398.50	-63.57	-13.76%
TM	Toyota Motor Corp Ltd Ord	193.00	-6.15	-3.09%
RIVN	Rivian Automotive, Inc.	13.29	-2.13	-13.81%

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.

Date of analysis: Aug 17, 2026

Porsche Automobil Holding AI Stock Analysis