Porsche Automobil Holding SE
Porsche Automobil Holding SE Fundamental Analysis
Porsche Automobil Holding SE (POAHF) shows moderate financial fundamentals with a PE ratio of 1.82, profit margin of 96.65%, and ROE of 7.44%. The company generates $5.5B in annual revenue with weak year-over-year growth of -4.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -423.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze POAHF's fundamental strength across five key dimensions:
Efficiency Score
WeakPOAHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPOAHF trades at attractive valuation levels.
Growth Score
WeakPOAHF faces weak or negative growth trends.
Financial Health Score
ExcellentPOAHF maintains a strong and stable balance sheet.
Profitability Score
ModeratePOAHF maintains healthy but balanced margins.
Key Financial Metrics
Is POAHF Expensive or Cheap?
P/E Ratio
POAHF trades at 1.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, POAHF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Porsche Automobil Holding SE at 0.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.26 times EBITDA. This is generally considered low.
How Well Does POAHF Make Money?
Net Profit Margin
For every $100 in sales, Porsche Automobil Holding SE keeps $96.65 as profit after all expenses.
Operating Margin
Core operations generate 98.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.44 in profit for every $100 of shareholder equity.
ROA
Porsche Automobil Holding SE generates $5.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Porsche Automobil Holding SE generates strong operating cash flow of $1.41B, reflecting robust business health.
Free Cash Flow
Porsche Automobil Holding SE generates strong free cash flow of $1.41B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.57 in free cash annually.
FCF Yield
POAHF converts 7.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How POAHF Stacks Against Its Sector Peers
| Metric | POAHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.82 | 24.23 | Better (Cheaper) |
| ROE | 7.44% | 1121.00% | Weak |
| Net Margin | 96.65% | -640.00% (disorted) | Strong |
| Debt/Equity | 0.19 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 9.94 | 2.62 | Strong Liquidity |
| ROA | 5.89% | -8056.00% (disorted) | Weak |
POAHF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Porsche Automobil Holding SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-538.92%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-554.21%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
98.20%
Industry Style: Cyclical, Growth, Discretionary
High Growth