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Porsche Automobil Holding SE POAHY OTC

Other OTC • Consumer Cyclical • Auto - Manufacturers • DE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Porsche Automobil Holding SE (POAHY) is a Auto - Manufacturers company in the Consumer Cyclical sector, currently trading at $3.79. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $2.7B, -233.1%/yr average growth. Net income is $2.7B, growing at -129.6%/yr. Net profit margin is 96.6% (strong). Gross margin is 100% (+3.5 pp trend).

Balance sheet: total debt is $7.0B against $37.8B equity (Debt-to-Equity (D/E) ratio 0.19, conservative). Current ratio is 9.94 (strong liquidity). Debt-to-assets is 15.6%. Total assets: $45.0B.

Analyst outlook: 2 / 6 analysts rate POAHY as buy (33%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 100/100 (Pass), Moat 80/100 (Pass), Future 20/100 (Fail), Income 100/100 (Pass).

POAHY SharesGrow Score Overview

70/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 80/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — POAHY

POAHY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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POAHY: -233.1%/yr revenue is, -129.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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POAHY: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet POAHY: Debt-to-Equity (D/E) ratio 0.19 (conservative), Current ratio is 9.94 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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POAHY: Gross margin is 100% (+3.5 pp trend), $12B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 80/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 6 analysts rate POAHY as buy (33%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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POAHY: Net profit margin is 96.6%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range3.3-4.79

Volume7.28K

Avg Volume (30D)363.29K

Market Cap$11.61B

Beta (1Y)0.96

Dividend Yield$0.2159

Share Statistics

EPS (TTM)0.87

Shares Outstanding$1.53B

IPO Date2010-01-20

Employees48

CEOHans Dieter Potsch

Financial Highlights & Ratios

Revenue (TTM)$2.74B

Gross Profit$2.74B

EBITDA$2.96B

Net Income$2.65B

Operating Income$2.69B

Total Cash$1.94B

Total Debt$7.03B

Net Debt$5.99B

Total Assets$45.02B

Price / Earnings (P/E)4.4

Price / Sales (P/S)4.23

Analyst Forecast

Rating ConsensusBuy

Analysts Covering6

Buy 33% Hold 33% Sell 33%

Company Info

CountryDE

ExchangeOther OTC

CurrencyUSD

ISINUS73328P1066

Price Chart

POAHY

Porsche Automobil Holding SE ↗ · Other OTC

Consumer Cyclical • Auto - Manufacturers

3.30 52WK RANGE 4.79

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