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Porsche Automobil Holding SE ADR POAHY

Morningstar Rating
$4.59 +0.03 (0.66%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

POAHY is trading at a 327% premium.
Price
$4.56
Fair Value
$9.58
Uncertainty
Very High
1-Star Price
$16.88
5-Star Price
$7.98
Economic Moat
Zqkd
Capital Allocation
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News

Trading Information

Previous Close Price
$4.56
Day Range
$4.564.63
52-Week Range
$4.376.02
Bid/Ask
$4.55 / $4.60
Market Cap
$14.06 Bil
Volume/Avg
696,617 / 251,004

Key Statistics

Price/Earnings (Normalized)
2.75
Price/Sales
1.23
Dividend Yield (Trailing)
5.99%
Dividend Yield (Forward)
5.99%
Total Yield
5.99%

Company Profile

Porsche Automobil Holding SE is an automotive holdings company. The company's core investment is a controlling stake in Volkswagen AG. Through this stake, Porsche SE has an interest in passenger and luxury car manufacturers which include Volkswagen, Audi, SEAT, SKODA, Bentley, Bugatti, Lamborghini, and Porsche; motorcycles under the Ducati brand name; and commercial vehicles under Volkswagen Commercial Vehicles, Scania, and MAN. In addition to the automobile manufacturers, this core investment provides Porsche Automobil exposure to the Volkswagen Financial Services financing business. Porsche SE also has a minority stake in technology company INRIX, a company that provides connected-car services and real-time traffic information.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Large Value
Total Number of Employees
42

Comparables

Valuation

Metric
POAHY
VOW3
00881
Price/Earnings (Normalized)
2.753.384.72
Price/Book Value
0.230.330.52
Price/Sales
1.230.170.14
Price/Cash Flow
3.481.163.45
Price/Earnings
POAHY
VOW3
00881

Financial Strength

Metric
POAHY
VOW3
00881
Quick Ratio
8.610.890.84
Current Ratio
8.631.161.72
Interest Coverage
16.3529.435.23
Quick Ratio
POAHY
VOW3
00881

Profitability

Metric
POAHY
VOW3
00881
Return on Assets (Normalized)
7.89%2.83%5.11%
Return on Equity (Normalized)
8.93%10.57%11.30%
Return on Invested Capital (Normalized)
8.41%4.62%7.36%
Return on Assets
POAHY
VOW3
00881
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Auto Manufacturers Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Tesla Inc
TSLA
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Ferrari NV
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Mercedes-Benz Group AG
MBGAF
MkftmtmxNyykxq$76.1 Bil
Bayerische Motoren Werke AG ADR
BMWYY
ZvvtjcyzZtfvdb$60.4 Bil
Volkswagen AG ADR
VWAGY
JdpywfrlZtx$59.9 Bil
Volkswagen AG ADR
VWAPY
HyncktctYjmp$59.9 Bil
Stellantis NV
STLA
LhsngwnkRsbc$58.1 Bil
Honda Motor Co Ltd ADR
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FvjsfsnZgt$53.4 Bil
General Motors Co
GM
XdcnjqmQylq$53.3 Bil

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