Porsche Automobil Holding SE

POAHY | OTC

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$3.08

-$0.02 (-0.65%)

At close: Sep 22, 2026, 3:50 PM ET

$3.07

-$0.01 (-0.32%)

After-hours: Sep 22, 2026, 3:14 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Market Data

Market Cap $9.49B

Enterprise Value $13.28B

Beta 0.97

Average Volume N/A

Shares Outstanding (Diluted) 3.06B

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -1.9%

Price Change 3M -7.7%

Price Change 6M -15.1%

Price Change YTD -33.8%

Price Change 1Y -17.8%

Price Change 3Y -39.8%

Price Change 5Y -68.5%

1M CAGR (ann.) -6.3%

1Y CAGR (ann.) -20.3%

5Y CAGR (ann.) -17.2%

All-Time CAGR 2.5%

Valuation

PE Ratio -6.64

Forward PE 4.66

PEG Ratio 0.03

Forward PEG -0.33

PS Ratio 254.15

Forward PS 0.30

PB Ratio 0.23

P/FCF Ratio 32.94

P/Adj. FCF Ratio 32.94

P/OCF Ratio 1.90

EV/Sales 415.11

EV/EBIT 38.61

EV/EBITDA 38.39

EV/FCF 53.80

Earnings Yield -14.8%

FCF Yield 3.0%

Adj. FCF Yield 3.0%

Financial Health

Net Debt €4.98B

Total Debt €6.9B

Cash & Short-Term Investments €1.92B

Total Assets €42.76B

Current Ratio 13.73

Quick Ratio 13.73

Debt / Equity Ratio 0.19

Debt / EBITDA 19.93

Debt / FCF 27.93

OCF / Debt 0.06

Interest Coverage 6.69

Altman Z-Score 1.75

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 73.3%

Operating Profit Margin -3350.0%

EBITDA Margin -4.6%

Net Profit Margin 5.0%

FCF Margin 771.6%

Adj. FCF Margin 771.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.2%

Return on Equity 0.3%

Return on Invested Capital 4.6%

Return on Capital Employed 4.6%

Return on Tangible Assets 0.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -80.1%

Revenue CAGR 5Y -64.3%

Revenue CAGR 10Y -484.5%

EPS CAGR 3Y -50.7%

EPS CAGR 5Y -217.9%

EPS CAGR 10Y -142.4%

FCF CAGR 3Y -69.7%

FCF CAGR 5Y -19.3%

FCF CAGR 10Y 9.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 9, 2026

EPS Estimate (next Q) $2.92

EPS Growth Est (next Q) -25.7%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow €433.92M

Free Cash Flow €246.92M

Adj. Free Cash Flow €246.92M

FCF Per Share $0.79

OCF Per Share $1.40

OCF/S Ratio 22.5%

Income Statement

Revenue €32M

Gross Profit €32M

Operating Income €-1.07B

EBITDA €346M

Net Income €95M

EPS (Diluted) -$0.40

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A