Consumer Cyclical
Porsche Automobil Holding SE(POAHF)
Live Price
Offline$34.00
-3.27% today
1Y Change
-7.64%
Window
Jun 23, 2025 β Jun 15, 2026
- Market Cap
- $9.49B
- Revenue Growth
- +113.8%
- EPS Growth
- +126.5%
- Dividend Yield
- 6.2%
Coverage: 246 bars Β· Jun 23, 2025 β Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Porsche Automobil Holding SE (POAHF) is a Consumer Cyclical stock with a market cap of $9.49B and listed on OTC. The stock last traded around $34.00 and down 7.6% across the available one-year price window (Jun 23, 2025 β Jun 15, 2026). Baseline metrics include revenue growth of +113.8%, EPS growth of +126.5%, a dividend yield of 6.2%. What stands out right now is revenue +113.8%, EPS +126.5%, free cash flow -51.1% with operating margin 98.1% and ROIC 6.0%. The dividend matters to the case here, with a current yield around 6.2%. Valuation is more restrained than many high-expectation growth names at P/E 1.8 and price/sales 3.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines POAHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+113.8% vs +7.5% peer median
Operating Margin
Above sector median
+98.1% vs +8.4% peer median
P/E
Below sector median
1.8 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +113.8% and EPS at +126.5%, with operating margin around 98.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 6.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.6% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | β | +0.8% | +0.8% | -4.7% |
2026 Mar 26, 2026 | +0.0% | +1.4% | +4.6% | +1.1% |
2025 Nov 11, 2025 | +13.5% | +0.6% | -0.6% | +12.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
POAHF
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
POAHF Max Drawdown
-28.50%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for POAHF and SPY.
Company Overview
Porsche Automobil Holding SE
Other OTC
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, ΒKODA, 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.
- Leadership
- Hannes Ruoff
- IPO Date
- Sep 11, 2008
- Employees
- 48
- Street Address
- Porscheplatz 1
- Mailing
- Stuttgart, 70435
- Region
- Stuttgart, DE
- Reporting Currency
- USD
- Investor Line
- 49 711 911 11021
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 1.8
- EV/EBITDA
- 6.1
- Price/Sales
- 3.5
- Price/Book
- 0.1
Growth
- Revenue
- +113.8%
- EPS
- +126.5%
- Free Cash Flow
- -51.1%
Profitability
- Gross Margin
- 80.6%
- Operating Margin
- 98.1%
- Net Margin
- 96.6%
- ROE
- 7.4%
- ROIC
- 6.0%
Balance Sheet
- Debt/Equity
- 0.19
- Current Ratio
- 9.94
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.