Consumer Cyclical
Porsche Automobil Holding SE(POAHY)
Live Price
Offline$3.41
-0.58% today
Window Change
-9.31%
Window
May 29, 2026 β Jun 18, 2026
- Market Cap
- $9.49B
- Revenue Growth
- +113.8%
- EPS Growth
- +113.3%
- Dividend Yield
- 6.2%
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 15 bars Β· May 29, 2026 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Porsche Automobil Holding SE (POAHY) is a Consumer Cyclical stock with a market cap of $9.49B and listed on OTC. The stock last traded around $3.41 and down 9.3% across the available one-year price window (May 29, 2026 β Jun 18, 2026). Baseline metrics include revenue growth of +113.8%, EPS growth of +113.3%, a dividend yield of 6.2%. What stands out right now is revenue +113.8%, EPS +113.3%, 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 POAHY 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 came in below the EPS bar
2026 was reported on Mar 26, 2026 with an EPS surprise of -80.8% and a revenue surprise of -88.9%.
The operating story is still moving forward
Revenue is running at +113.8% and EPS at +113.3%, 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.
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
POAHY
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
POAHY Max Drawdown
-9.31%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for POAHY 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
- Jan 20, 2010
- 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
- +113.3%
- 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.