/POAHY
POAHY Stock - Porsche Automobil Holding SE
Consumer Cyclical|Auto - ManufacturersOTC
$4.63+0.22%
+$0.01 (+0.22%) • Dec 19
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.86
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.77
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $5.09
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ENTRY ZONE$4.58 – $4.68
TARGET (TP)$5.32
STOP LOSS$4.26
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.06
52W High$4.79
52W Low$3.30
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $-19,848,000,000 | $5.42B | $5.44B | $4.64B | $2.64B |
| Gross Profit | $-19,872,000,000 | $5.42B | $5.44B | $4.63B | $2.70B |
| Gross Margin | 100.1% | 100.0% | 100.0% | 100.0% | 102.2% |
| Operating Income | $-19,892,000,000 | $5.39B | $-18,000,000 | $4.59B | $-20,000,000 |
| Net Income | $-20,017,000,000 | $5.07B | $5.49B | $4.57B | $2.62B |
| Net Margin | 100.9% | 93.5% | 101.0% | 98.5% | 99.3% |
| EPS | $-6.54 | $1.66 | $1.76 | $1.49 | $0.86 |
Company Overview
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates through two segments, PSE and Intelligent Transport Systems. The company offers motorcycles, small cars, and luxury vehicles, as well as commercial vehicles, such as pick-ups, buses, and heavy trucks under the Volkswagen, Audi, SEAT, KODA, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Scania, and MAN brand names. It also develops software solutions for transport logistics, as well as traffic planning and management; and provides dealer and customer financing, leasing, banking, insurance, fleet management, and mobility services. Porsche has an agreement with ABB to develop a high-power charger for its electric vehicles in Japan. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE is headquartered in Stuttgart, Germany.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
43%
Hold / Neutral
3
43%
Sell / Underperform
1
14%
Analyst Consensus🔴 Bearish
3 Bullish4 Neutral/Bearish
Price Targets
No price targets available
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 4th 2025 | UBS | Upgrade | Neutral | - |
| August 20th 2024 | Bernstein | Resumed | Market Perform | - |
| April 2nd 2024 | UBS | Downgrade | Neutral | - |
| November 24th 2023 | Barclays | Downgrade | Equal Weight | - |
| June 14th 2023 | Berenberg | Initiation | Buy | - |
| January 10th 2023 | Goldman | Resumed | Buy | - |
| December 5th 2022 | HSBC Securities | Upgrade | Buy | - |
| November 10th 2022 | Bernstein | Upgrade | Market Perform | - |
| May 17th 2022 | Bernstein | Initiation | Underperform | - |
Earnings History & Surprises
POAHYBeat Rate
100%
Last 1 quarters
Avg Surprise
+144.7%
EPS vs Estimate
Beats / Misses
1/0
Last 12 quarters
Latest EPS
$0.55
Q3 2025
EPS Surprise History
Q4 23
No data
Q1 24
No data
Q2 24
No data
Q3 24
No data
Q4 24
No data
Q1 25
No data
Q2 25
No data
Q3 25
+144.7%
$0.55vs$0.22
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Nov 11, 2025 | — | — | — | — |
Q3 2025 | Aug 13, 2025 | $0.22 | $0.55 | +144.7% | ✓ BEAT |
Q2 2025 | May 14, 2025 | — | $-3.87 | — | — |
Q1 2025 | Mar 7, 2025 | — | $-76.16 | — | — |
Q4 2024 | Nov 13, 2024 | — | $1.34 | — | — |
Q3 2024 | Aug 13, 2024 | — | $3.74 | — | — |
Q2 2024 | May 14, 2024 | — | $3.75 | — | — |
Q1 2024 | Mar 21, 2024 | — | $5.14 | — | — |
Q4 2023 | Dec 31, 2023 | — | $4.65 | — | — |
Q2 2023 | Jun 30, 2023 | — | $3.72 | — | — |
Q1 2023 | Mar 31, 2023 | — | $4.49 | — | — |
Q4 2022 | Dec 31, 2022 | — | $2.60 | — | — |
Q3 2022 | Sep 30, 2022 | — | $2.52 | — | — |
Q2 2022 | Jun 30, 2022 | — | $3.79 | — | — |
Q1 2022 | Mar 31, 2022 | — | $7.71 | — | — |
Q4 2021 | Dec 31, 2021 | — | $4.69 | — | — |
Q3 2021 | Sep 30, 2021 | — | $3.16 | — | — |
Q2 2021 | Jun 30, 2021 | — | $5.69 | — | — |
Q1 2021 | Mar 31, 2021 | — | $3.82 | — | — |
Q4 2020 | Dec 31, 2020 | — | $8.75 | — | — |
Latest News
NETSOL Technologies Announces New Dealership Deployments Of Transcend Retail At Porsche North Houston, Jim Shorkey Nissan
📈 PositiveBenzinga•Nov 21, 2025, 02:16 PM•Also: , ,
Lithia & Driveway Continues Strategic Luxury Network Expansion With Acquisition Of Porsche Beverly Hills And Audi Santa Monica, Adds $450M Annualized Revenue
📈 PositiveBenzinga•Nov 11, 2025, 10:31 AM•Also: ,
Volkswagen AG Supervisory Board Appoints Oliver Blume As Chairman Of The Board Of Management Until The End Of 2030; Dual Role Of Volkswagen Group And Porsche AG To Be Dissolved On January 1, 2026
➖ NeutralBenzinga•Oct 17, 2025, 04:23 PM•Also:
ECD Automotive Announced Its Entry Into The Porsche 911 Restoration And Customization Market Through Its Boutique Division
📈 PositiveBenzinga•Oct 8, 2025, 02:27 PM•Also: ,
'Polestar Unveils China-Built Sedan to Take On Porsche's Taycan'- Bloomberg
📈 PositiveBenzinga•Sep 8, 2025, 06:30 PM•Also: ,
Porsche to get removed from DAX after stock wilts from U.S. tariff pressure
📉 NegativeDowjones•Sep 4, 2025, 09:02 AM•Also:
Porsche cuts sales outlook on China woes, U.S. tariffs
📉 NegativeDowjones•Apr 29, 2025, 07:55 AM•Also:
Frequently Asked Questions about POAHY
What is POAHY's current stock price?
Porsche Automobil Holding SE (POAHY) is currently trading at $4.63 per share. The stock has moved +0.22% today.
What is the analyst price target for POAHY?
No analyst price targets are currently available for this stock.
What sector is Porsche Automobil Holding SE in?
Porsche Automobil Holding SE operates in the Consumer Cyclical sector, specifically within the Auto - Manufacturers industry. The company is traded on the OTC exchange.
What is POAHY's market cap?
Porsche Automobil Holding SE has a market capitalization of $14.18 billion, making it a large-cap company.
Does POAHY pay dividends?
No, Porsche Automobil Holding SE does not currently pay a dividend to shareholders.
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