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Equity
POAHY
+0.0 · +0.00%
USD · PINK

Porsche Automobile Holding SE(POAHY) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward65Moderate
Risk50Moderate
75%Data
5.0% dividend yield · Revenue growing 72% YoY
Dividend King
Market Cap:13.23Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
50
Moderate
Risk Assessment
3 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 POAHY 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 POAHY, 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.

Analyst Target

Analyst consensus price target: $4.40.

What is Porsche Automobile Holding SE?

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

POAHY · Verdict

Solid reward · moderate risk

POAHY stands out on valuation and growth, but watch the profitability signal.

Based on 88% data coverage

POAHY · Verdict

What’s working & what to watch

Strengths 2

  • Valuation91/100

    P/E 3.2× · PEG 0.01

  • Growth82/100

    Top decile vs peers

Watchouts 2

  • 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 Automobile 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 13.23B.

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 (65)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Porsche Automobil Holding SE
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Company Information
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap13.23B
P/E RatioN/A
Dividend Yield5.00%
Beta1.066
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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