Skip to main content

Porsche Automobile Holding SE (POAHF) Stock

Porsche Automobile Holding SE Stock Details, Movements and Public Alerts

Stock Details

Porsche Automobile Holding SE (POAHF), a prominent company in the consumer cyclical sector within the auto manufacturers industry, is based in Germany and primarily trades on the PNK.Currently, the stock is trading at $36.00. Over the past 52 weeks, it has ranged between $33.32 and $49.05. This places the current price at 73.4% of its 52-week high and 8.0% above its 52-week low. Recent trading volume was recorded at 20. The 14-day Relative Strength Index (RSI) stands at 43.33, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $44.34 by 18.81%. Similarly, it is below its 200-day moving average of $40.89 by 11.96%. The MACD histogram is -0.44, indicating bearish momentum (MACD Line: -0.32, Signal Line: 0.12).

52-Week Range

$49.05 - $33.32

-26.61% from high · +8.04% from low

Avg Daily Volume

728

20-day average

100-day avg: 593

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

0.28

EV/EBITDA

-483.96

EPS (TTM)

-$80.12

Beta

0.94

Less volatile than market

Q:How is POAHF valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is POAHF's risk profile compared to the market?
With a beta of 0.94, Porsche Automobile Holding SE is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 0.28 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

0.00%

Operating Margin

0.00%

EBITDA

$-34,000,000

Return on Equity

-45.88%

Return on Assets

-0.04%

Q:How profitable and efficient is POAHF's business model?
Profitability metrics are not available for this stock.
Q:What are POAHF's recent growth trends?
Growth data is not available for this stock.

Dividend Information

Dividend Per Share

$2.17

Dividend Yield

5.81%

Q:What dividend income can investors expect from POAHF?
Porsche Automobile Holding SE offers a dividend yield of 5.81%, paying $2.17 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability.
Q:How reliable is POAHF's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Porsche Automobile Holding SE pays $2.17 per share in dividends against earnings of -$80.12 per share, resulting in a payout ratio of -2.71%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders.

Company Size & Market

Market Cap

$11.4B

Shares Outstanding

153.13M

Book Value/Share

$131.46

Asset Type

EQUITY

Q:What is POAHF's market capitalization and position?
Porsche Automobile Holding SE has a market capitalization of $11.4B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 153.13M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Auto Manufacturers industry, it competes with other firms in this sector.
Q:How does POAHF's price compare to its book value?
Porsche Automobile Holding SE's book value per share is $131.46, while the current stock price is $36.00, resulting in a price-to-book (P/B) ratio of 0.27. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Mar 15, 2026, 02:43 AM

Technical Indicators

RSI (14-day)

43.33

Neutral

50-Day Moving Average

$44.34

-18.81% below MA-50

200-Day Moving Average

$40.89

-11.96% below MA-200

MACD Line

-0.32

MACD Signal

0.12

MACD Histogram

-0.44

Bearish

Q:What does POAHF's RSI value tell investors?
The RSI (Relative Strength Index) for POAHF is currently 43.33, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret POAHF's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.32 below the signal line at 0.12, with histogram at -0.44. This bearish crossover indicates downward pressure. The 50-day MA ($44.34) is above the 200-day MA ($40.89), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jan 18, 2026, 12:57 AM

Active Alerts

No active alerts for this stock.

Be the first to set up an alert for POAHF and get notified when the price changes.

Stay Ahead of the Market with Porsche Automobile Holding SE Alerts

Set up price alerts for Porsche Automobile Holding SE and get notified instantly when the price hits your target. Never miss an important price movement again.