Porsche Automobil Holding SE

Porsche Automobil Holding SE

POAHY
Porsche Automobil Holding SEUS flagOther OTC
3.32
USD
+0.04
- -
10.16BMarket 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
0.88
1.12
-0.15
0.47
1.11
1.22
1.48
0.86
1.51
3.55
3.54
-12.97
1.79
0.01
Basic EPS, GAAP
0.79
0.99
-0.1
0.45
1.07
1.14
1.44
0.86
1.49
3.59
3.31
-13.07
1.73
0.03
Free Cash Flow per Basic Share
0.22
0.1
0.2
-0.03
0.08
0.18
0.23
0.25
0.24
0.57
1.08
0.74
0.46
0.08
Dividend per Share
0.2
0.2
0.2
0.1
0.1
0.18
0.22
0.22
0.22
0.51
0.51
0.51
0.38
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
3,062
3,062
3,062
3,062
3,062
3,064
3,063
3,061
3,062
1,531
1,531
1,531
1,531
3,062
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
32
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
-78.12
Depreciation Expense
- -
- -
- -
- -
6
83
21
1
1
1
1
1
1
2
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
95
Effective Tax Rate (%)
7.06
7.86
- -
0.58
0.64
0.68
0.2
0.9
0.07
- -
0.92
- -
- -
- -
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
296.88
Working Capital
2,613
2,151
1,860
1,209
861
783
582
532
811
-3,229
893
2,269
2,057
2,200
LT Debt
300
300
300
- -
12
12
35
23
- -
3,152
6,616
7,446
6,846
6,724
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
35,726
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 (%)
8.31
10.33
- -
5.03
11.06
10.79
12.82
7.37
11.7
- -
8.91
- -
- -
- -
Return on Common Equity (%)
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

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
1,199
946
810

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
0.35
- -
- -
- -
-13.07
2025
-0.35
- -
- -
- -
1.73
2026
-0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.51
2025
- -
- -
- -
- -
0.38
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hans Potsch
Full Time Employees
47
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
Porscheplatz 1 Stuttgart BW Germany 70435
IPO Date
Jan 20, 2010
Business
Porsche Automobil Holding SE (Porsche SE) is a holding company that acquires, manages and disposes of investments primarily in mobility and industrial technology. The company maintains core investments including a 53.3% stake in the ordinary shares of Volkswagen AG, which encompasses ten automotive brands from five European countries such as Volkswagen Passenger Cars, Audi, SEAT, Skoda, Bentley, Lamborghini, Porsche AG, Ducati, Scania and MAN, and a 25% plus one share stake in the ordinary shares of Porsche AG; portfolio investments consist of minority shareholdings in technology companies across North America, Europe and Israel, as well as private equity and venture capital funds focused on high-growth opportunities in its sector priorities. Headquartered at Porscheplatz 1 in 70435 Stuttgart, Germany, Porsche SE operates as a European Company (Societas Europaea) with a lean organization of under 50 employees and conducts business on a global scale through its investee companies' worldwide presence. Founded in 1931 as Dr. Ing. h.c. F. Porsche GmbH and transformed into its current SE structure in 2007 following an extraordinary general meeting, the company majority-owned by the Porsche-Piëch family emphasizes long-term value creation for shareholders via asset appreciation and dividends. In recent developments, Porsche SE optimized its financing structure in 2025 by refinancing financial liabilities with a new revolving credit facility supported by a bank syndicate, repaying a bank loan ahead of schedule and a 2023 Schuldschein tranche, placing a 1.5 billion euro Schuldschein loan, and renegotiating an undrawn revolving credit line; these measures reduced group net debt to 5.0 billion euro as of September 30, 2025, from 5.2 billion euro at year-end 2024, while confirming a robust outlook with an adjusted group result after tax projected between 0.9 billion and 2.9 billion euro for fiscal year 2025. Earlier, in 2022, Porsche SE financed the acquisition of its 25% plus one share stake in Porsche AG via debt capital of up to 7.9 billion euro in connection with Porsche AG's IPO.

Company News

  • Porsche stock price tumbles after $1.5 billion AI deal

  • Porsche inks $1.5 billion deal for AI deployment with India's largest IT services firm Tata Consultancy

  • India's TCS to buy Porsche's IT unit for enterprise value of $373 million

  • Porsche plans to discontinue Taycan production by 2030, WirtschaftsWoche reports

  • Ferrari Vs. Porsche: Why I Prefer Ferrari Despite Its Premium Valuation

  • Volkswagen Backer Porsche SE Calls for Faster Overhaul After $3.5 Billion Hit

  • Porsche AG: Improving Underlying Margins, But The Turnaround Still Requires Time

  • Porsche Confirms Guidance as Turnaround Efforts Start to Pay Off

  • Porsche restructuring starting to pay off, says CEO

  • Porsche to Cut a Further 5,000 Jobs

  • Porsche to cut another 5,000 jobs

  • Porsche plans another 5,000 job cuts, German media report

  • Porsche: I Remain Long, Given The Attractive Risk/Reward

  • Porsche Deliveries Fell 16% in First Half

  • Porsche's promised comeback does little to calm investors over China

  • Porsche Could Cut Jobs as It Pushes Ahead With Turnaround Effort

  • Porsche CEO confirms forecast despite persistent challenges, speech text shows

  • Porsche CEO aims to finalise new cost-cutting package by July, FAS reports

  • Porsche Experience Centre Toronto celebrates one year of bringing driving passion and community together

  • Porsche won't produce fully electric 911, dpa cites CEO as saying