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Porsche Automobile Holding SE (POAHY) Stock

Porsche Automobile Holding SE Stock Details, Movements and Public Alerts

Stock Details

Porsche Automobile Holding SE (POAHY), 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 $4.59. Over the past 52 weeks, it has ranged between $3.30 and $4.70. This places the current price at 97.7% of its 52-week high and 39.1% above its 52-week low. Recent trading volume was recorded at 276,761. The 14-day Relative Strength Index (RSI) stands at 34.04, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $4.09 by 12.22%. Similarly, it is above its 200-day moving average of $3.85 by 19.22%. The MACD histogram is 0.00, indicating neutral momentum (MACD Line: -0.07, Signal Line: -0.07).

52-Week Range

$4.70 - $3.30

-2.34% from high · +39.09% from low

Avg Daily Volume

206,896

20-day average

100-day avg: 155,205

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

0.04

EV/EBITDA

-186.72

EPS (TTM)

-$8.05

Beta

1.07

Similar volatility to market

How is POAHY valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is POAHY's risk profile compared to the market?
With a beta of 1.07, 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 0.04 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 POAHY's business model?
Profitability metrics are not available for this stock.
What are POAHY's recent growth trends?
Growth data is not available for this stock.

Dividend Information

Dividend Per Share

$0.22

Dividend Yield

5.08%

Ex-Dividend Date

May 27, 2025

Dividend Date

Jun 12, 2025

What dividend income can investors expect from POAHY?
Porsche Automobile Holding SE offers a dividend yield of 5.08%, paying $0.22 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. To receive the next dividend, shares must be purchased before the ex-dividend date of May 27, 2025.
How reliable is POAHY's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Porsche Automobile Holding SE pays $0.22 per share in dividends against earnings of -$8.05 per share, resulting in a payout ratio of -2.73%. 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. The next dividend payment is scheduled for Jun 12, 2025.

Company Size & Market

Market Cap

$13.2B

Shares Outstanding

1.53B

Book Value/Share

$114.64

Asset Type

EQUITY

What is POAHY's market capitalization and position?
Porsche Automobile Holding SE has a market capitalization of $13.2B, 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 1.53B shares outstanding, the company's ownership is widely distributed. As a participant in the Auto Manufacturers industry, it competes with other firms in this sector.
How does POAHY's price compare to its book value?
Porsche Automobile Holding SE's book value per share is $114.64, while the current stock price is $4.59, resulting in a price-to-book (P/B) ratio of 0.04. 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.

Analyst Ratings

Analyst Target Price

$4.40

4.14% downside potential

Analyst Recommendations

No analyst ratings available

How reliable are analyst predictions for POAHY?
0 analysts cover POAHY with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $4.40 implies -4.1% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on POAHY?
Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 1, 2025, 02:14 AM

Technical Indicators

RSI (14-day)

34.04

Neutral

50-Day Moving Average

$4.09

12.22% above MA-50

200-Day Moving Average

$3.85

19.22% above MA-200

MACD Line

-0.07

MACD Signal

-0.07

MACD Histogram

N/A

Neutral

What does POAHY's RSI value tell investors?
The RSI (Relative Strength Index) for POAHY is currently 34.04, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret POAHY's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.07 below the signal line at -0.07, with histogram at 0.00. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($4.09) is above the 200-day MA ($3.85), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 13, 2025, 12:32 AM

Active Alerts

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