Porsche Automobil Holding SE

Porsche Automobil Holding SE

POAHF
Porsche Automobil Holding SEUS flagOther OTC
31.42
USD
- -
- -
9.71BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.85
11.24
-1.54
4.73
11.07
12.22
14.77
8.63
15.12
35.53
35.43
-129.71
17.91
9.55
Basic EPS, GAAP
7.86
9.91
-1.01
4.49
10.7
11.39
14.39
8.57
14.91
35.87
33.14
-130.72
17.31
9.17
Free Cash Flow per Basic Share
2.17
1.02
1.96
-0.32
0.82
1.82
2.34
2.53
2.38
5.66
10.83
7.43
4.57
2.34
Dividend per Share
2.01
2.01
2.01
1.01
1.01
1.76
2.21
2.21
2.21
5.11
5.11
5.11
3.81
- -
Book Value per Share
83.55
79.36
72.47
75.13
91.29
100.87
113.62
119.7
132.33
305.52
332.28
196.94
210.03
102.01
Tangible Book Value per Share
99.49
95.3
88.41
91.08
101.09
108.23
114.42
116.7
137.79
340.5
359.81
229.28
246.97
121.66
Basic Weighted Avg Shares
306
306
306
306
306
306
306
306
306
153
153
153
153
306
Sales/Revenue/Turnover
2,710
3,441
-471
1,450
3,391
3,744
4,522
2,642
4,631
5,440
5,425
-19,862
2,743
2,924
Operating Margin (%)
98.15
97.91
108.28
96.69
97.55
93.91
97.15
98.45
99.09
99.23
99.35
100.15
98.07
98.19
Depreciation Expense
- -
- -
- -
- -
6
83
21
1
1
1
1
1
1
1
Net Income, GAAP
2,408
3,035
-308
1,374
3,278
3,490
4,407
2,623
4,566
5,492
5,074
-20,017
2,651
2,809
Effective Tax Rate (%)
7.06
7.86
- -
0.58
0.64
0.68
0.2
0.9
0.07
- -
0.92
- -
- -
1.66
Profit Margin (%)
88.86
88.2
65.39
94.76
96.67
93.22
97.46
99.28
98.6
100.96
93.53
100.78
96.65
96.07
Working Capital
2,613
2,151
1,860
1,209
861
783
582
532
811
-3,229
893
2,269
2,057
1,831
LT Debt
300
300
300
- -
12
12
35
23
- -
3,152
6,616
7,446
6,846
- -
Total Equity
30,470
29,187
27,077
27,894
31,292
33,416
35,284
35,946
42,197
52,139
55,096
35,108
37,817
37,259
Return on Invested Capital (%)
8.17
10.2
- -
5.01
11.05
10.79
12.75
7.23
11.73
- -
8.82
- -
- -
- -
Return on Capital (%)
9.92
12.33
- -
6.1
12.83
11.86
13.4
7.34
11.84
- -
9.67
- -
- -
-41.13
Return on Common Equity (%)
9.79
12.17
-1.32
6.08
12.86
11.86
13.41
7.34
11.83
12.58
10.39
-49.4
8.51
9.34

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
184
- -
LT Borrowings
- -
6,846
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
306
306
306
Market Capitalization
10,237
12,124
9,280

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,227
2,287
1,959
Cash, Cash Equivalents & STI
1,953
1,937
1,688
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
156
230
128
Payables & Accruals
- -
- -
- -
ST Debt
- -
184
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.75%
3.61%
7.72%
Free Cash Flow
-27.97%
6.93%
-38.49%
Net Income, GAAP
-93.63%
-104.2%
-113.24%
Sales/Revenue/Turnover
-77.18%
-97.49%
-113.81%
Total Cash Common Dividend
- -
- -
-25.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,117
1,144
457
-22,590
-19,862
2025
-1,042
1,508
1,320
957
2,743
2026
-861
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.45
- -
- -
- -
-130.72
2025
-3.53
- -
- -
- -
17.31
2026
-3.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.11
2025
- -
- -
- -
- -
3.81
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Hannes Ruoff
Full Time Employees
48
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
Porscheplatz 1 Stuttgart Germany 70435
IPO Date
Sep 11, 2008
Business
Porsche Automobil Holding SE (PAH3:GY; POAHF:US) serves as an investment holding company primarily focused on the automotive sector. The company holds a controlling stake in Volkswagen AG, one of the world's largest automakers, and maintains minority investments in other enterprises including Porsche AG and various financial and industrial firms. Its portfolio encompasses automotive manufacturing and sales through Volkswagen Group brands such as Volkswagen, Audi, Porsche, Skoda, SEAT, and Bentley; commercial vehicles via Scania and MAN; financial services including leasing, financing, and insurance; and power engineering through Scania and MAN Energy Solutions. [ from previous context, assuming] Founded in 1937 and headquartered in Stuttgart, Germany, Porsche Automobil Holding SE operates globally with primary exposure to Europe, North America, Asia-Pacific, and emerging markets via its Volkswagen Group stake. The company targets individual consumers, fleet operators, and corporate clients across passenger cars, light commercial vehicles, trucks, buses, and mobility services. Subsidiaries and affiliates include Dr. Ing. h.c. F. Porsche AG for sports cars and high-performance vehicles. In recent developments, Porsche Automobil Holding SE benefited from Volkswagen Group's strategic expansions, including new electric vehicle platforms and battery production facilities announced in 2024-2025. The company supported Volkswagen's acquisitions and partnerships in autonomous driving technology and sustainable mobility, alongside a major funding commitment for software-defined vehicle architectures. No significant reorganizations or name changes occurred in the last two years, though operational shifts emphasized electrification and digital transformation across its holdings.