Porsche Automobil Holding SE Logo

Porsche Automobil Holding SE

POAHY

(2.8)
Stock Price

3,53 USD

9.81% ROA

11.4% ROE

0.19x PER

Market Cap.

12.107.684.568,22 USD

13.53% DER

7.57% Yield

100.47% NPM

Porsche Automobil Holding SE Stock Analysis

Porsche Automobil Holding SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Porsche Automobil Holding SE Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.26x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 ROE

ROE in an average range (7.37%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (6.33%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Porsche Automobil Holding SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Porsche Automobil Holding SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Porsche Automobil Holding SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Porsche Automobil Holding SE Revenue
Year Revenue Growth
2006 7.122.667.000
2007 7.367.876.000 3.33%
2008 7.466.403.000 1.32%
2009 57.081.000.000 86.92%
2010 0 0%
2011 0 0%
2012 3.430.000.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1.000.000 100%
2017 34.000.000 97.06%
2018 103.000.000 66.99%
2019 116.000.000 11.21%
2020 106.000.000 -9.43%
2021 4.636.000.000 97.71%
2022 177.000.000 -2519.21%
2023 0 0%
2023 5.230.000.000 100%
2024 4.580.000.000 -14.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Porsche Automobil Holding SE Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 3.000.000 100%
2018 8.000.000 62.5%
2019 8.000 -99900%
2020 6.000 -33.33%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Porsche Automobil Holding SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 24.000.000 100%
2012 29.000.000 17.24%
2013 24.000.000 -20.83%
2014 23.000.000 -4.35%
2015 12.000.000 -91.67%
2016 22.000.000 45.45%
2017 22.000.000 0%
2018 27.000.000 18.52%
2019 29.000.000 6.9%
2020 30.000.000 3.33%
2021 27.000.000 -11.11%
2022 21.000.000 -28.57%
2023 0 0%
2023 7.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Porsche Automobil Holding SE EBITDA
Year EBITDA Growth
2006 2.797.674.000
2007 6.660.944.000 58%
2008 9.686.680.000 31.24%
2009 3.818.000.000 -153.71%
2010 639.000.000 -497.5%
2011 -4.258.000.000 115.01%
2012 7.802.000.000 154.58%
2013 2.674.000.000 -191.77%
2014 3.363.000.000 20.49%
2015 -410.000.000 920.24%
2016 1.405.000.000 129.18%
2017 3.367.000.000 58.27%
2018 3.583.000.000 6.03%
2019 4.437.000.000 19.25%
2020 -86.000.000 5259.3%
2021 4.589.000.000 101.87%
2022 4.720.000.000 2.78%
2023 6.276.000.000 24.79%
2023 5.196.000.000 -20.79%
2024 4.544.000.000 -14.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Porsche Automobil Holding SE Gross Profit
Year Gross Profit Growth
2006 4.022.127.000
2007 3.870.573.000 -3.92%
2008 3.608.127.000 -7.27%
2009 22.193.000.000 83.74%
2010 0 0%
2011 0 0%
2012 3.430.000.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1.000.000 100%
2017 30.000.000 96.67%
2018 87.000.000 65.52%
2019 100.000.000 13%
2020 93.000.000 -7.53%
2021 4.635.000.000 97.99%
2022 153.000.000 -2929.41%
2023 0 0%
2023 5.205.000.000 100%
2024 4.580.000.000 -13.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Porsche Automobil Holding SE Net Profit
Year Net Profit Growth
2006 1.367.994.000
2007 4.196.963.000 67.41%
2008 6.291.000.000 33.29%
2009 -2.524.000.000 349.25%
2010 1.286.000.000 296.27%
2011 37.000.000 -3375.68%
2012 7.932.000.000 99.53%
2013 2.408.000.000 -229.4%
2014 3.035.000.000 20.66%
2015 -273.000.000 1211.72%
2016 1.374.000.000 119.87%
2017 3.278.000.000 58.08%
2018 3.490.000.000 6.07%
2019 4.407.000.000 20.81%
2020 2.623.000.000 -68.01%
2021 4.566.000.000 42.55%
2022 5.492.000.000 16.86%
2023 5.972.000.000 8.04%
2023 5.096.000.000 -17.19%
2024 4.256.000.000 -19.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Porsche Automobil Holding SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 8
2007 2 -250%
2008 4 33.33%
2009 -1 400%
2010 1 0%
2011 0 0%
2012 3 100%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 1 100%
2018 1 0%
2019 14 92.86%
2020 9 -75%
2021 15 42.86%
2022 18 17.65%
2023 0 0%
2023 17 100%
2024 14 -23.08%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Porsche Automobil Holding SE Free Cashflow
Year Free Cashflow Growth
2006 1.126.341.000
2007 689.939.000 -63.25%
2008 -4.234.526.000 116.29%
2009 -902.000.000 -369.46%
2010 -325.000.000 -177.54%
2011 43.000.000 855.81%
2012 202.000.000 78.71%
2013 665.000.000 69.62%
2014 311.000.000 -113.83%
2015 599.000.000 48.08%
2016 -97.000.000 717.53%
2017 248.000.000 139.11%
2018 554.000.000 55.23%
2019 716.000.000 22.63%
2020 771.000.000 7.13%
2021 736.000.000 -4.76%
2022 8.280.000.000 91.11%
2023 1.873.000.000 -342.07%
2023 315.000.000 -494.6%
2024 1.684.000.000 81.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Porsche Automobil Holding SE Operating Cashflow
Year Operating Cashflow Growth
2006 2.080.508.000
2007 1.894.684.000 -9.81%
2008 -2.876.422.000 165.87%
2009 6.867.000.000 141.89%
2010 -325.000.000 2212.92%
2011 43.000.000 855.81%
2012 202.000.000 78.71%
2013 665.000.000 69.62%
2014 311.000.000 -113.83%
2015 599.000.000 48.08%
2016 -97.000.000 717.53%
2017 250.000.000 138.8%
2018 558.000.000 55.2%
2019 722.000.000 22.71%
2020 773.000.000 6.6%
2021 733.000.000 -5.46%
2022 791.000.000 7.33%
2023 1.873.000.000 57.77%
2023 315.000.000 -494.6%
2024 1.684.000.000 81.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Porsche Automobil Holding SE Capital Expenditure
Year Capital Expenditure Growth
2006 954.167.000
2007 1.204.745.000 20.8%
2008 1.358.104.000 11.29%
2009 7.769.000.000 82.52%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 2.000.000 100%
2018 4.000.000 50%
2019 6.000.000 33.33%
2020 2.000.000 -200%
2021 -3.000.000 166.67%
2022 -7.489.000.000 99.96%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Porsche Automobil Holding SE Equity
Year Equity Growth
2006 5.337.967.000
2007 9.481.026.000 43.7%
2008 16.846.046.000 43.72%
2009 81.613.000.000 79.36%
2010 17.214.000.000 -374.11%
2011 21.645.000.000 20.47%
2012 30.150.000.000 28.21%
2013 30.470.000.000 1.05%
2014 29.493.000.000 -3.31%
2015 27.112.000.000 -8.78%
2016 27.894.000.000 2.8%
2017 31.411.000.000 11.2%
2018 33.399.000.000 5.95%
2019 35.284.000.000 5.34%
2020 35.946.000.000 1.84%
2021 42.197.000.000 14.81%
2022 51.417.000.000 17.93%
2023 55.326.000.000 7.07%
2023 55.494.000.000 0.3%
2024 57.339.000.000 3.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Porsche Automobil Holding SE Assets
Year Assets Growth
2006 14.640.501.000
2007 23.332.390.000 37.25%
2008 45.577.286.000 48.81%
2009 213.565.000.000 78.66%
2010 29.666.000.000 -619.9%
2011 32.965.000.000 10.01%
2012 31.211.000.000 -5.62%
2013 31.285.000.000 0.24%
2014 30.465.000.000 -2.69%
2015 27.626.000.000 -10.28%
2016 28.365.000.000 2.61%
2017 31.696.000.000 10.51%
2018 33.691.000.000 5.92%
2019 35.592.000.000 5.34%
2020 36.250.000.000 1.82%
2021 42.533.000.000 14.77%
2022 58.786.000.000 27.65%
2023 62.625.000.000 6.13%
2023 62.437.000.000 -0.3%
2024 65.383.000.000 4.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Porsche Automobil Holding SE Liabilities
Year Liabilities Growth
2006 9.302.534.000
2007 13.851.364.000 32.84%
2008 28.731.240.000 51.79%
2009 165.086.000.000 82.6%
2010 12.452.000.000 -1225.78%
2011 11.320.000.000 -10%
2012 1.061.000.000 -966.92%
2013 815.000.000 -30.18%
2014 972.000.000 16.15%
2015 514.000.000 -89.11%
2016 471.000.000 -9.13%
2017 285.000.000 -65.26%
2018 292.000.000 2.4%
2019 308.000.000 5.19%
2020 304.000.000 -1.32%
2021 336.000.000 9.52%
2022 7.369.000.000 95.44%
2023 7.299.000.000 -0.96%
2023 6.943.000.000 -5.13%
2024 8.044.000.000 13.69%

Porsche Automobil Holding SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.84
Net Income per Share
20.94
Price to Earning Ratio
0.19x
Price To Sales Ratio
1.9x
POCF Ratio
0.5
PFCF Ratio
5.06
Price to Book Ratio
0.02
EV to Sales
2.86
EV Over EBITDA
2.78
EV to Operating CashFlow
7.64
EV to FreeCashFlow
7.64
Earnings Yield
5.35
FreeCashFlow Yield
0.2
Market Cap
12,11 Bil.
Enterprise Value
18,28 Bil.
Graham Number
297.01
Graham NetNet
-17.25

Income Statement Metrics

Net Income per Share
20.94
Income Quality
0.37
ROE
0.11
Return On Assets
0.1
Return On Capital Employed
0.1
Net Income per EBT
0.99
EBT Per Ebit
0.98
Ebit per Revenue
1.03
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
1.03
Pretax Profit Margin
1.01
Net Profit Margin
1

Dividends

Dividend Yield
0.08
Dividend Yield %
7.57
Payout Ratio
0.37
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
7.82
Free CashFlow per Share
7.82
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.1
Days Sales Outstanding
0.17
Days Payables Outstanding
52.14
Days of Inventory on Hand
0
Receivables Turnover
2127.67
Payables Turnover
7
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
9,01
Book Value per Share
187,23
Tangible Book Value per Share
187.23
Shareholders Equity per Share
187.23
Interest Debt per Share
26.15
Debt to Equity
0.14
Debt to Assets
0.12
Net Debt to EBITDA
0.94
Current Ratio
15.58
Tangible Asset Value
57,34 Bil.
Net Current Asset Value
-5,26 Bil.
Invested Capital
2610000000
Working Capital
2,61 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.64

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Porsche Automobil Holding SE Dividends
Year Dividends Growth
2010 0
2011 2 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Porsche Automobil Holding SE Profile

About Porsche Automobil Holding SE

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates through two segments, PSE and Intelligent Transport Systems. The company offers motorcycles, small cars, and luxury vehicles, as well as commercial vehicles, such as pick-ups, buses, and heavy trucks under the Volkswagen, Audi, SEAT, ŠKODA, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Scania, and MAN brand names. It also develops software solutions for transport logistics, as well as traffic planning and management; and provides dealer and customer financing, leasing, banking, insurance, fleet management, and mobility services. Porsche has an agreement with ABB to develop a high-power charger for its electric vehicles in Japan. 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 is headquartered in Stuttgart, Germany.

CEO
Mr. Hannes Ruoff
Employee
45
Address
Porscheplatz 1
Stuttgart, 70435

Porsche Automobil Holding SE Executives & BODs

Porsche Automobil Holding SE Executives & BODs
# Name Age
1 Mr. Frank-Steffen Dr. Walliser
Chief Executive & Chairman
70
2 Dr. Johannes Lattwein
Finance & IT and Member of the Management Board
70
3 Dr. Manfred Doss
Legal Affairs & Compliance and Member of the Management Board
70
4 Mr. Lutz Meschke
Investment Management & Member of the Management Board
70
5 Mr. Karsten Hoeldtke
Head of Investor Relations
70
6 Dr. Albrecht Bamler
Head of Communications
70
7 Mr. Wolfgang Leimgruber
Head of Production
70
8 Mr. Jens Brucker
Head of the Seat Plant - Martorell
70
9 Mr. Hannes Ruoff
Chief Executive Officer of Porsche Asia Pacific
70
10 Mr. Sajjad Khan
Member of Executive Board of Porsche AG
70

Porsche Automobil Holding SE Competitors