Porsche Automobil Holding SE
POAHF | OTC
$28.35
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $8.76B
Enterprise Value $12.66B
Beta 0.98
Average Volume 1.56K
Shares Outstanding (Diluted) 306.25M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange OTC
ISIN DE000PAH0038
Price Performance
Price Change 1M 5.6%
Price Change 3M -13.3%
Price Change 6M -22.3%
Price Change YTD -39.0%
Price Change 1Y -30.0%
Price Change 3Y -42.0%
Price Change 5Y -72.0%
1M CAGR (ann.) -12.5%
1Y CAGR (ann.) -30.1%
5Y CAGR (ann.) -19.1%
All-Time CAGR -2.5%
Valuation
PE Ratio -6.52
Forward PE 4.90
PEG Ratio 0.03
Forward PEG 0.08
PS Ratio 3.94
Forward PS 9.70
PB Ratio 0.21
P/FCF Ratio 31.05
P/Adj. FCF Ratio 31.05
P/OCF Ratio 17.36
EV/Sales 6.63
EV/EBIT -142.20
EV/EBITDA -145.47
EV/FCF 52.30
Earnings Yield -14.8%
FCF Yield 3.1%
Adj. FCF Yield 3.1%
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 -79.30
Debt / FCF 28.51
OCF / Debt 0.06
Interest Coverage 6.69
Altman Z-Score 1.71
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 73.3%
Operating Profit Margin 103.3%
EBITDA Margin -4.6%
Net Profit Margin 5.0%
FCF Margin 12.7%
Adj. FCF Margin 12.7%
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 -22.2%
Revenue CAGR 5Y -19.2%
Revenue CAGR 10Y -134.9%
EPS CAGR 3Y -50.0%
EPS CAGR 5Y -217.7%
EPS CAGR 10Y -141.2%
FCF CAGR 3Y -69.9%
FCF CAGR 5Y -19.6%
FCF CAGR 10Y 8.9%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y 137.3%
Revenue Growth Next 3Y -50.0%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $3.25
EPS Growth Est (next Q) -16.5%
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow €429M
Free Cash Flow €242M
Adj. Free Cash Flow €242M
FCF Per Share $0.79
OCF Per Share $1.40
OCF/S Ratio 22.5%
Income Statement
Revenue €1.91B
Gross Profit €1.4B
Operating Income €1.97B
EBITDA €-87M
Net Income €95M
EPS (Diluted) -$3.73
Revenue / Employee $40.62M
Profit / Employee $2.02M
Employees 47
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