Business Description
Porsche Automobil Holding SE
NAICS : 333618
ISIN : DE000PAH0038
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 1.46 | |||||
Interest Coverage | 14.97 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.44 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 60.3 | |||||
3-Year EBITDA Growth Rate | 60.2 | |||||
3-Year EPS without NRI Growth Rate | 25.6 | |||||
3-Year FCF Growth Rate | 69.3 | |||||
3-Year Book Growth Rate | 15.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -96.25 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.2 | |||||
9-Day RSI | 30.24 | |||||
14-Day RSI | 36.2 | |||||
6-1 Month Momentum % | -14.29 | |||||
12-1 Month Momentum % | -2.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 15.58 | |||||
Quick Ratio | 15.58 | |||||
Cash Ratio | 15.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.67 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 5 | |||||
Forward Dividend Yield % | 6.67 | |||||
5-Year Yield-on-Cost % | 9.27 | |||||
Shareholder Yield % | 3.77 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 99.35 | |||||
Net Margin % | 93.8 | |||||
FCF Margin % | 39.64 | |||||
ROE % | 8.85 | |||||
ROA % | 7.81 | |||||
ROIC % | 8.34 | |||||
3-Year ROIIC % | 10.82 | |||||
ROC (Joel Greenblatt) % | 530800 | |||||
ROCE % | 8.5 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.22 | |||||
Forward PE Ratio | 2.3 | |||||
PE Ratio without NRI | 5.21 | |||||
Shiller PE Ratio | 2.62 | |||||
Price-to-Owner-Earnings | 1.21 | |||||
PEG Ratio | 0.18 | |||||
PS Ratio | 2.36 | |||||
PB Ratio | 0.22 | |||||
Price-to-Tangible-Book | 0.2 | |||||
Price-to-Free-Cash-Flow | 5.95 | |||||
Price-to-Operating-Cash-Flow | 5.95 | |||||
EV-to-EBIT | 3.16 | |||||
EV-to-Forward-EBIT | 2.42 | |||||
EV-to-EBITDA | 3.16 | |||||
EV-to-Forward-EBITDA | 1.6 | |||||
EV-to-Revenue | 3.2 | |||||
EV-to-Forward-Revenue | 0.4 | |||||
EV-to-FCF | 8.34 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
Price-to-Graham-Number | 0.21 | |||||
Earnings Yield (Greenblatt) % | 31.69 | |||||
FCF Yield % | 17.69 | |||||
Forward Rate of Return (Yacktman) % | 25.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Porsche Automobil Holding SE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 5,245 | ||
EPS (TTM) (€) | 7.741 | ||
Beta | 0.94 | ||
Volatility % | 19.66 | ||
14-Day RSI | 36.2 | ||
14-Day ATR (€) | 0.957253 | ||
20-Day SMA (€) | 39.6935 | ||
12-1 Month Momentum % | -2.07 | ||
52-Week Range (€) | 37.47 - 52.32 | ||
Shares Outstanding (Mil) | 306.25 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Porsche Automobil Holding SE Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Porsche Automobil Holding SE Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Porsche Automobil Holding SE Frequently Asked Questions
What is Porsche Automobil Holding SE(XTER:PAH3)'s stock price today?
When is next earnings date of Porsche Automobil Holding SE(XTER:PAH3)?
Does Porsche Automobil Holding SE(XTER:PAH3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |