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POAHY Stock Chart & Stats
$3.99
-$0.03(-0.80%)
At close: 4:00 PM EST
$3.99
-$0.03(-0.80%)
Day’s Range― - ―
52-Week Range$3.08 - $4.83
Previous CloseN/A
Volume127.14K
Average Volume (3M)390.83K
Market Cap
$9.65B
Enterprise Value$8.64B
Total Cash (Recent Filing)$1.69B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)5.3
Beta0.81
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.66%
Share Statistics
EPS (TTM)0.52
Shares Outstanding1,531,250,000
10 Day Avg. Volume236,867
30 Day Avg. Volume390,829
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.16
Price to Sales (P/S)2.19
P/FCF Ratio8.56
Enterprise Value/Market Cap0.90
Enterprise Value/Revenue2.95
Enterprise Value/Gross Profit2.95
Enterprise Value/Ebitda2.78
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
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthPOAHY's balance sheet is conservatively positioned with sizable equity (~$37B) and very low leverage (debt-to-equity ~0.19 in 2025 and 0.00 TTM). This durable financial flexibility supports holding-level financing, shock absorption, and the ability to sustain distributions or strategic actions over months.
Strategic Controlling Stake In VolkswagenAs a holding company with a majority voting stake in Volkswagen, POAHY has structural governance influence and a direct cash channel via dividends. That alignment creates a long-term income base and control over capital allocation at the holding level, supporting consistent strategic outcomes tied to VW performance.
Historically Positive Returns On EquityWhen Volkswagen delivers profits, POAHY historically captures meaningful returns (ROE ~7–11% historically; ~7.7% TTM) and reported very strong TTM profitability. This demonstrates the holding’s ability to translate equity-accounted earnings into solid returns for shareholders across business cycles.
Bears Say
Earnings Volatility And Accounting SwingsPOAHY's reported results show sharp multi-year volatility, including a pronounced 2024 collapse. Large swings in equity-accounted income and one-off valuation effects reduce the predictability of reported earnings and complicate medium-term planning for dividends, capital allocation, and stakeholder guidance.
Inconsistent Cash ConversionCash generation is positive but uneven: TTM cash flow metrics show FCF down about 26% year-over-year and free cash flow only ~74% of net income. Lumpy cash conversion reduces the reliability of distributable cash, limits predictable debt servicing or buybacks, and increases funding risk over the medium term.
Concentration Risk In Single Strategic InvestmentPOAHY's economics are highly concentrated in Volkswagen performance and dividend policy. This single-asset exposure means regulatory, capital or profit pressures at VW directly constrain POAHY's cash flows and strategic optionality, creating structural concentration risk for shareholders.
Porsche Automobil Holding News
POAHY FAQ
What was Porsche Automobil Holding SE’s price range in the past 12 months?
Porsche Automobil Holding SE lowest stock price was $3.08 and its highest was $4.83 in the past 12 months.
What is Porsche Automobil Holding SE’s market cap?
Porsche Automobil Holding SE’s market cap is $9.65B.
When is Porsche Automobil Holding SE’s upcoming earnings report date?
Porsche Automobil Holding SE’s upcoming earnings report date is Aug 07, 2026 which is in 20 days.
How were Porsche Automobil Holding SE’s earnings last quarter?
Currently, no data Available
Is Porsche Automobil Holding SE overvalued?
According to Wall Street analysts Porsche Automobil Holding SE’s price is currently Overvalued.
Does Porsche Automobil Holding SE pay dividends?
Porsche Automobil Holding SE pays a Annually dividend of $0.172 which represents an annual dividend yield of 4.66%. See more information on Porsche Automobil Holding SE dividends here
What is Porsche Automobil Holding SE’s EPS estimate?
Porsche Automobil Holding SE’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Porsche Automobil Holding SE have?
Porsche Automobil Holding SE has 1,531,250,000 shares outstanding.
What happened to Porsche Automobil Holding SE’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Porsche Automobil Holding SE?
Currently, no hedge funds are holding shares in POAHY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Porsche Automobil Holding Stock Smart Score
Company Description
Porsche Automobil Holding SE
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 industrial technology. It offers its products under the Volkswagen, Audi, SEAT, KODA, Cupra Bentley, Lamborghini, Ducati, and Porsche brand names. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE was incorporated in 2007 and is headquartered in Stuttgart, Germany.