Financhill
Sell
32

POAHY Quote, Financials, Valuation and Earnings

Last price:
$3.65
Seasonality move :
1.59%
Day range:
$3.57 - $3.64
52-week range:
$3.47 - $5.58
Dividend yield:
15.15%
P/E ratio:
8.15x
P/S ratio:
2.37x
P/B ratio:
0.18x
Volume:
194.7K
Avg. volume:
831.4K
1-year change:
-28.49%
Market cap:
$11.1B
Revenue:
$5.9B
EPS (TTM):
$0.45

Analysts' Opinion

  • Consensus Rating
    Porsche Automobil Holding SE has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Porsche Automobil Holding SE has an estimated downside of -- from its current price of $3.64.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $3.64.

Fair Value

  • According to the consensus of 0 analysts, Porsche Automobil Holding SE has -- downside to fair value with a price target of -- per share.

POAHY vs. S&P 500

  • Over the past 5 trading days, Porsche Automobil Holding SE has underperformed the S&P 500 by -3.92% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Porsche Automobil Holding SE does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Porsche Automobil Holding SE revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Porsche Automobil Holding SE reported revenues of $502.6M.

Earnings Growth

  • Porsche Automobil Holding SE earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Porsche Automobil Holding SE reported earnings per share of $0.13.
Enterprise value:
8.3B
EV / Invested capital:
0.13x
Price / LTM sales:
2.37x
EV / EBIT:
1.82x
EV / Revenue:
1.75x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
4.71x
Price / Operating cash flow:
6.36x
Enterprise value / EBITDA:
1.82x
Gross Profit (TTM):
--
Return On Assets:
5.94%
Net Income Margin (TTM):
87.47%
Return On Equity:
6.71%
Return On Invested Capital:
6.39%
Operating Margin:
98.69%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $6.3B $5.2B $4.7B $1.5B $502.6M
Gross Profit -- -- -- -- --
Operating Income $6.4B $5.2B $4.4B $1.7B $496M
EBITDA $6.4B $5.2B $4.5B $1.7B $497.1M
Diluted EPS $2.15 $0.68 $0.45 $0.53 $0.13
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.5B $1.1B $1.1B $1.1B $2.9B
Total Assets $41.1B $47.5B $60.9B $66.1B $72.5B
Current Liabilities $125.6M $198.3M $10B $87.9M $278.1M
Total Liabilities $353.4M $402.5M $10.2B $7.3B $8.9B
Total Equity $40.8B $47.1B $50.7B $58.7B $63.6B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $846.7M $1.8B $1.8B $340.7M -$138.3M
Cash From Investing -$128.8M -$7.7B -$1.2B $176.9M -$337.3M
Cash From Financing -$805.8M $6.1B $235.2M -$862.7M $4.8M
Free Cash Flow $846.7M $1.8B $1.8B $340.7M -$138.3M
POAHY
Sector
Market Cap
$11.1B
$483.1M
Price % of 52-Week High
65.28%
72.52%
Dividend Yield
15.15%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-28.49%
-12.06%
Beta (5-Year)
1.483
0.968
Dividend yield:
15.15%
Annualized payout:
$0.28
Payout ratio:
20.82%
Growth streak:
7 years

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Technicals

8-day SMA
Sell
Level $3.65
200-day SMA
Sell
Level $4.56
Bollinger Bands (100)
Sell
Level 3.76 - 4.44
Chaikin Money Flow
Buy
Level 77.4M
20-day SMA
Buy
Level $3.63
Relative Strength Index (RSI14)
Sell
Level 44.45
ADX Line
Sell
Level 12.25
Williams %R
Neutral
Level -56.25
50-day SMA
Sell
Level $3.84
MACD (12, 26)
Sell
Level -0.04
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Sell
Level -9.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.7226)
Buy
CA Score (Annual)
Level (1.724)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-4.8773)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Porsche Automobil Holding SE is an automotive holdings company. The company's core investment is a controlling stake in Volkswagen AG. Through this stake, Porsche SE has an interest in passenger and luxury car manufacturers which include Volkswagen, Audi, SEAT, SKODA, Bentley, Bugatti, Lamborghini, and Porsche; motorcycles under the Ducati brand name; and commercial vehicles under Volkswagen Commercial Vehicles, Scania, and MAN. In addition to the automobile manufacturers, this core investment provides Porsche Automobil exposure to the Volkswagen Financial Services financing business. Porsche SE also has a minority stake in technology company INRIX, a company that provides connected-car services and real-time traffic information.

Stock Forecast FAQ

In the current month, POAHY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The POAHY average analyst price target in the past 3 months is --.

  • Where Will Porsche Automobil Holding SE Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Porsche Automobil Holding SE share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Porsche Automobil Holding SE?

    Analysts are divided on their view about Porsche Automobil Holding SE share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Porsche Automobil Holding SE is a Sell and believe this share price will rise from its current level to --.

  • What Is Porsche Automobil Holding SE's Price Target?

    The price target for Porsche Automobil Holding SE over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is POAHY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Porsche Automobil Holding SE is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of POAHY?

    You can purchase shares of Porsche Automobil Holding SE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Porsche Automobil Holding SE shares.

  • What Is The Porsche Automobil Holding SE Share Price Today?

    Porsche Automobil Holding SE was last trading at $3.65 per share. This represents the most recent stock quote for Porsche Automobil Holding SE. Yesterday, Porsche Automobil Holding SE closed at $3.64 per share.

  • How To Buy Porsche Automobil Holding SE Stock Online?

    In order to purchase Porsche Automobil Holding SE stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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