Porsche Automobile Holding SE

Company Profile

Porsche Automobile Holding SE had its IPO on under the ticker symbol POAHY.

The company operates in the Consumer Cyclical sector and Auto Manufacturers industry. Porsche Automobile Holding SE has a staff strength of 40 employees.

Stock update

Shares of Porsche Automobile Holding SE opened at $5.14 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.13 - $5.18, and closed at $5.17.

This is a +1.37% increase from the previous day's closing price.

A total volume of 226,522 shares were traded at the close of the day’s session.

In the last one week, shares of Porsche Automobile Holding SE have slipped by -2.82%.

Porsche Automobile Holding SE's Key Ratios

Porsche Automobile Holding SE has a market cap of $15.83 billion, indicating a price to book ratio of 0.327 and a price to sales ratio of 5.0932.

In the last 12-months Porsche Automobile Holding SE’s revenue was $4.64 billion with a gross profit of $94 million and an EBITDA of $141 million. The EBITDA ratio measures Porsche Automobile Holding SE's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Porsche Automobile Holding SE’s operating margin was 0% while its return on assets stood at 0.16% with a return of equity of 6.18%.

In Q2, Porsche Automobile Holding SE’s quarterly earnings growth was a negative -42.5% while revenue growth was a positive 71.6%.

Porsche Automobile Holding SE’s PE and PEG Ratio

Forward PE

3.4614

Trailing PE

4.7

PEG

0

Its diluted EPS in the last 12-months stands at $1.1 per share while it has a forward price to earnings multiple of 3.4614 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Porsche Automobile Holding SE’s profitability.

Porsche Automobile Holding SE stock is trading at a EV to sales ratio of 9.9579 and a EV to EBITDA ratio of 3.3304. Its price to sales ratio in the trailing 12-months stood at 5.0932.

Porsche Automobile Holding SE stock pays annual dividends of $2.56 per share, indicating a yield of 5.38% and a payout ratio of 24.95%.

Balance sheet and cash flow metrics

Total Assets

$60.91 billion

Total Liabilities

$2.16 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

24.95%

Porsche Automobile Holding SE ended 2024 with $60.91 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $60.91 billion while shareholder equity stood at $53.14 billion.

Porsche Automobile Holding SE ended 2024 with $0 in deferred long-term liabilities, $2.16 billion in other current liabilities, 306000000.00 in common stock, $48.00 billion in retained earnings and $0 in goodwill. Its cash balance stood at $714.00 million and cash and short-term investments were $1.44 billion. The company’s total short-term debt was $1,334,000,000 while long-term debt stood at $5.37 billion.

Porsche Automobile Holding SE’s total current assets stands at $1.75 billion while long-term investments were $0 and short-term investments were $721.00 million. Its net receivables were $0 compared to accounts payable of $3.00 million and inventory worth $0.

In 2024, Porsche Automobile Holding SE's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Porsche Automobile Holding SE paid $0.25 in dividends in 2024.

Other key metrics

Current Trading Price

$5.17

52-Week High

$6.9015

52-Week Low

$4.9759

Analyst Target Price

$

Porsche Automobile Holding SE stock is currently trading at $5.17 per share. It touched a 52-week high of $6.9015 and a 52-week low of $6.9015. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $5.58 and 200-day moving average was $5.53 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0.7% are held by institutions.