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Equity
POAHF
+0.0 · +0.00%
USD · PINK

Porsche Automobil Holding SE(POAHF) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward63Moderate
Risk56Medium-High
75%Data
4.4% dividend yield · Revenue growing 72% YoY
Dividend King
Market Cap:13.02Bn
ⓘ
Reward Rating
63
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on POAHF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for POAHF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Porsche Automobil Holding SE?

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide.

POAHF · Verdict

Solid reward · elevated risk

POAHF stands out on growth and valuation, but watch the cash flow signal.

Based on 88% data coverage

POAHF · Verdict

What’s working & what to watch

Strengths 2

  • Growth82/100

    Top decile vs peers

  • Valuation79/100

    P/E 3.2×

Watchouts 3

  • Cash flow17/100

    Weak vs peers

  • Profitability32/100

    -46% return on equity

  • Balance sheet35/100

    Current ratio 16.13

Model-based scoring. For information only — not financial advice.

What is Porsche Automobil Holding SE?

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. The company operates in two segments, Core Investments and Portfolio Investments. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 13.02B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap13.02B
P/E RatioN/A
Dividend Yield4.39%
Beta0.995
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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