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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 $48.11. Over the past 52 weeks, it has ranged between $33.32 and $48.64. This places the current price at 98.9% of its 52-week high and 44.4% above its 52-week low. Recent trading volume was recorded at 305. The 14-day Relative Strength Index (RSI) stands at 74.62, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $41.62 by 15.59%. Similarly, it is above its 200-day moving average of $40.01 by 20.24%. The MACD histogram is 0.47, indicating bullish momentum (MACD Line: 1.62, Signal Line: 1.15). There are currently 2 active alerts set for POAHF by users.

52-Week Range

$48.64 - $33.32

-1.09% from high · +44.39% from low

Avg Daily Volume

633

20-day average

100-day avg: 551

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

0.35

EV/EBITDA

-581.83

EPS (TTM)

-$81.22

Beta

1.06

Similar volatility to market

How is POAHF valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is POAHF's risk profile compared to the market?
With a beta of 1.06, Porsche Automobile Holding SE is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 0.35 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%

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

Dividend Information

Dividend Per Share

$2.17

Dividend Yield

4.50%

What dividend income can investors expect from POAHF?
Porsche Automobile Holding SE offers a dividend yield of 4.50%, 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.
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 -$81.22 per share, resulting in a payout ratio of -2.67%. 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

$14.3B

Shares Outstanding

153.13M

Book Value/Share

$134.64

Asset Type

EQUITY

What is POAHF's market capitalization and position?
Porsche Automobile Holding SE has a market capitalization of $14.3B, 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.
How does POAHF's price compare to its book value?
Porsche Automobile Holding SE's book value per share is $134.64, while the current stock price is $48.11, resulting in a price-to-book (P/B) ratio of 0.36. 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: Dec 14, 2025, 02:13 AM

Technical Indicators

RSI (14-day)

74.62

Overbought

50-Day Moving Average

$41.62

15.59% above MA-50

200-Day Moving Average

$40.01

20.24% above MA-200

MACD Line

1.62

MACD Signal

1.15

MACD Histogram

0.47

Bullish

What does POAHF's RSI value tell investors?
The RSI (Relative Strength Index) for POAHF is currently 74.62, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret POAHF's MACD and moving average crossovers?
MACD analysis shows the MACD line at 1.62 above the signal line at 1.15, with histogram at 0.47. This bullish crossover suggests upward momentum is building. The 50-day MA ($41.62) is above the 200-day MA ($40.01), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Dec 15, 2025, 12:56 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
70
Created
Dec 12, 2025, 04:20 PM
Alert Condition
Price decreases by
Threshold
7%
Created
Dec 5, 2025, 04:16 PM

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