Consumer Cyclical
Live Price
Offline$34.00
-3.27% today
1Y Change
-7.64%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
POAHF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
POAHF Max Drawdown
-28.50%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for POAHF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.6B
-14.8% YoY
FY Net Income
$4.6B
-16.9% YoY
Free Cash Flow
$736.0M
-91.1% YoY
Revenue Growth
+113.8%
EPS Growth
+126.5%
Gross Margin
80.6%
Net Margin
96.6%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.7B | -19.9B | 5.4B | 5.4B | 4.6B |
| Gross Profit | 2.7B | -19.9B | 5.4B | 5.4B | 4.6B |
| Operating Income | 2.7B | -19.9B | -18M | -18M | 4.6B |
| EBITDA | 3.0B | -19.8B | 5.4B | 5.4B | 4.6B |
| Net Income | 2.7B | -20.0B | 5.1B | 5.5B | 4.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.0B | 1.7B | 494M | 86M | 271M |
| Total Assets | 45.0B | 42.8B | 62.4B | 58.8B | 42.5B |
| Total Liabilities | 7.2B | 7.7B | 7.0B | 7.4B | 336M |
| Shareholder Equity | 37.8B | 35.1B | 55.3B | 51.4B | 42.2B |
| Total Debt | 7.0B | 7.6B | 6.7B | 7.1B | 0 |
| Net Debt | 6.0B | 5.9B | 6.2B | 7.0B | -271M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
733M
-7.3% YoY
Capital Expenditures
3M
-100.0% YoY
Free Cash Flow
736M
-91.1% YoY
Key ratios
Gross Margin
80.6%
Operating Margin
98.1%
Net Margin
96.6%
ROE
7.4%
Debt / Equity
0.19x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.