Porsche Automobil Holding SE

Porsche Automobil Holding SE

POAHF
Porsche Automobil Holding SEUS flagOther OTC
34.02
USD
+1.20
- -
10.52BMarket Cap
Porsche Automobil Holding SE
POAHF
(Other OTC)

Recent

price

34.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
16.94
25.69
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
0.1
Revenue per Share
- -
0.13
25.9
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
0.31
Basic EPS, GAAP
-1.68
0.16
0.66
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
0.79
Free Cash Flow per Basic Share
0.09
0.28
0.76
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
- -
Dividend per Share
88.85
68.08
93.07
198.99
95.3
88.41
91.08
102.17
109.11
115.21
117.37
137.78
170.25
179.91
114.64
123.48
116.66
Book Value per Share
88.85
68.08
93.07
198.99
95.3
88.41
91.08
101.09
108.28
114.42
116.63
137.78
170.25
179.91
114.64
123.48
116.66
Tangible Book Value per Share
194
275
306
306
306
306
306
306
306
306
306
306
153
153
153
153
306
Basic Weighted Avg Shares
- -
4,660
7,868
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
32
Sales/Revenue/Turnover
- -
98.56
99.03
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
-78.12
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
6
83
21
1
1
1
1
1
1
2
Depreciation Expense
- -
37
7,932
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
95
Net Income, GAAP
- -
- -
0.3
7.06
7.86
- -
0.58
0.64
0.68
0.2
0.9
0.07
- -
0.92
- -
- -
- -
Effective Tax Rate (%)
- -
0.79
100.81
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
296.88
Profit Margin (%)
-6,527
374
2,987
2,613
2,151
1,860
1,209
861
783
582
532
811
-3,229
893
2,269
2,057
2,200
Working Capital
- -
5,871
300
300
300
300
- -
12
12
35
23
- -
3,152
6,616
7,446
6,846
6,724
LT Debt
17,214
21,194
28,504
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
35,726
Total Equity
- -
- -
27.44
8.17
10.2
- -
5.01
11.05
10.79
12.75
7.23
11.73
- -
8.82
- -
- -
- -
Return on Invested Capital (%)
- -
- -
28.67
8.31
10.33
- -
5.03
11.06
10.79
12.82
7.37
11.7
- -
8.91
- -
- -
- -
Return on Capital (%)
- -
0.2
32.14
8.17
10.17
-1.09
5
11.08
10.79
12.83
7.37
11.69
11.64
9.46
-44.38
7.27
0.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
184
- -
172
LT Borrowings
6,846
- -
6,724
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
306
306
306
Market Capitalization
12,124
9,280
8,299

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,287
1,959
2,415
Cash, Cash Equivalents & STI
1,937
1,688
1,918
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
230
128
215
Payables & Accruals
- -
- -
- -
ST Debt
184
- -
172
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
-1,384
- -
- -
- -

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
- -
- -
- -
- -
- -
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.