POAHF
Porsche Automobil Holding SE
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Last price
32.54
▲ 0.99 (3.14%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
32.54
Prev close
31.55
Day high
31.30
Day low
31.30
Volume
98
Market cap
$10.06B
P/E (TTM)
90.39
52W range
29.91 – 49.05
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+3.96%
+5.3%
1M
+1.34%
-2.4%
3M
-9.64%
-12.7%
6M
-22.52%
-33.6%
YTD
-30.02%
-42.3%
1Y
-23.16%
-43.2%
3Y
-39.74%
-113.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$10.06B
Enterprise value$14.96B
Revenue (TTM)—
Gross profit—
EBITDA$-57.50M
Net income$95.00M
EPS (TTM)$0.36
Free cash flow$-423.00M
Total cash$1.92B
Total debt$6.91B
Book value / share$136.34
Shares outstanding153.13M
Float153.13M
Short % of float—
Dividend yield5.28%
Beta (5Y)0.96
Valuation & profitability ratios
Trailing P/E90.39
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.24
EV / revenue—
EV / EBITDA-260.09
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity0.27%
Return on assets-0.09%
Debt / equity19.33
Current ratio11.23
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.74B | -$19.86B | $5.42B | $5.44B | +113.8% |
| Operating revenue | $2.74B | -$19.86B | $5.42B | $5.44B | +113.8% |
| Selling, general & admin | $17.00M | $8.00M | $10.00M | $15.00M | +112.5% |
| Total operating expense | $53.00M | $30.00M | $35.00M | $42.00M | +76.7% |
| Operating income | $2.69B | -$19.89B | $5.39B | $5.40B | +113.5% |
| Net interest income | -$249.00M | -$240.00M | -$269.00M | -$58.00M | -3.8% |
| Pre-tax income | $2.65B | -$20.15B | $5.12B | $5.34B | +113.1% |
| Tax provision | -$5.00M | -$133.00M | $47.00M | -$53.00M | +96.2% |
| Net income | $2.65B | -$20.02B | $5.07B | $5.49B | +113.2% |
| Net income to common | $1.32B | -$10.01B | $2.54B | $2.75B | +113.2% |
| Basic EPS | 8.65 | -65.36 | 16.57 | 17.93 | +113.2% |
| Diluted EPS | 8.65 | -65.36 | 16.57 | 17.93 | +113.2% |
| EBIT | $2.96B | -$19.79B | $5.44B | $5.41B | +114.9% |
| EBITDA | $2.96B | -$19.79B | $5.44B | $5.41B | +114.9% |
| Basic shares | 153.13M | 153.13M | 153.13M | 153.13M | 0.0% |
| Diluted shares | 153.13M | 153.13M | 153.13M | 153.13M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $1.69B | $494.00M | $86.00M | -38.4% |
| Cash & short-term investments | $1.94B | $2.41B | $1.01B | $446.00M | -19.7% |
| Total current assets | $2.29B | $2.42B | $1.03B | $762.00M | -5.5% |
| Property, plant & equipment | $1.00M | $1.00M | $1.00M | $1.00M | 0.0% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — |
| Total assets | $45.02B | $42.84B | $62.13B | $59.51B | +5.1% |
| Total current liabilities | $230.00M | $150.00M | $137.00M | $3.99B | +53.3% |
| Current debt | $183.00M | $114.00M | $107.00M | $3.94B | +60.5% |
| Long-term debt | $6.85B | $7.45B | $6.62B | $3.15B | -8.1% |
| Total debt | $7.03B | $7.56B | $6.72B | $3.15B | -7.0% |
| Total liabilities | $7.20B | $7.73B | $7.03B | $7.37B | -6.9% |
| Retained earnings | $31.86B | $29.85B | $50.57B | $46.48B | +6.7% |
| Shareholder equity | $37.82B | $35.11B | $55.10B | $52.14B | +7.7% |
| Working capital | $2.06B | $2.27B | $893.00M | -$3.23B | -9.3% |
| Net tangible assets | $37.82B | $35.11B | $55.10B | $52.14B | +7.7% |
| Shares issued | 306.25M | 306.25M | 306.25M | 306.25M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.65B | -$20.02B | $5.07B | $5.40B | — | +113.2% |
| Depreciation & amortisation | $1.00M | $1.00M | $1.00M | $1.00M | — | 0.0% |
| Change in working capital | $11.00M | -$1.00M | -$17.00M | -$1.00M | — | +1,200.0% |
| Operating cash flow | $700.00M | $1.43B | $1.87B | $791.00M | — | -51.1% |
| Capital expenditure | — | -$293.00M | -$214.00M | — | -$3.00M | — |
| Investing cash flow | -$235.00M | -$277.00M | -$243.00M | -$7.29B | — | +15.2% |
| Dividends paid | -$584.00M | -$783.00M | -$783.00M | -$783.00M | — | +25.4% |
| Financing cash flow | -$1.11B | $37.00M | -$1.22B | $6.29B | — | -3,108.1% |
| Free cash flow | $700.00M | $1.43B | $1.66B | $791.00M | — | -51.1% |
| End cash position | $1.04B | $1.69B | $494.00M | $86.00M | — | -38.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | -$1.38B | -$861.00M | $957.00M | $1.32B | $1.51B | — | -60.7% |
| Operating revenue | -$1.38B | -$861.00M | $957.00M | $1.32B | $1.51B | — | -60.7% |
| Total operating expense | $14.00M | $9.00M | $27.00M | $7.00M | $10.00M | — | +55.6% |
| Operating income | -$1.40B | -$870.00M | $930.00M | $1.31B | $1.50B | — | -60.7% |
| Net interest income | -$60.00M | -$63.00M | -$62.00M | -$55.00M | -$71.00M | — | +4.8% |
| Pre-tax income | -$1.30B | -$934.00M | $1.40B | $892.00M | $1.44B | — | -39.5% |
| Tax provision | -$9.00M | -$11.00M | -$10.00M | -$10.00M | $24.00M | — | +18.2% |
| Net income | -$1.29B | -$923.00M | $1.41B | $902.00M | $1.42B | — | -40.3% |
| Net income to common | -$1.29B | -$923.00M | $85.00M | $902.00M | $1.42B | — | -40.3% |
| Basic EPS | — | -3.01 | — | — | — | -3.53 | — |
| Diluted EPS | — | -3.01 | — | — | — | -3.53 | — |
| EBIT | -$1.24B | -$861.00M | $1.48B | $963.00M | $1.53B | — | -43.4% |
| EBITDA | -$1.23B | -$861.00M | $1.48B | $963.00M | $1.53B | — | -43.3% |
| Basic shares | — | 306.25M | — | — | — | 306.25M | — |
| Diluted shares | — | 306.25M | — | — | — | 306.25M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $587.00M | $730.00M | $1.04B | $1.26B | $1.38B | — | -19.6% |
| Cash & short-term investments | $1.92B | $1.69B | $1.94B | $1.95B | $2.69B | — | +13.6% |
| Total current assets | $2.42B | $1.96B | $2.29B | $2.23B | $2.97B | — | +23.3% |
| Property, plant & equipment | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | — | 0.0% |
| Goodwill & intangibles | $0 | $0 | $0 | — | — | $0 | — |
| Total assets | $42.76B | $44.23B | $45.02B | $42.85B | $42.35B | — | -3.3% |
| Total current liabilities | $215.00M | $128.00M | $230.00M | $156.00M | $2.31B | — | +68.0% |
| Current debt | $171.00M | — | $183.00M | — | $2.27B | $114.00M | — |
| Long-term debt | $6.72B | — | $6.85B | — | $5.35B | $7.45B | — |
| Total debt | $6.90B | — | $7.03B | — | $7.62B | $7.56B | — |
| Total liabilities | $7.03B | $6.97B | $7.20B | $7.12B | $7.78B | — | +0.9% |
| Retained earnings | $29.18B | $30.93B | $31.86B | $30.37B | $29.48B | — | -5.7% |
| Shareholder equity | $35.73B | $37.26B | $37.82B | $35.73B | $34.57B | — | -4.1% |
| Working capital | $2.20B | $1.83B | $2.06B | $2.07B | $655.00M | — | +20.2% |
| Net tangible assets | $35.73B | $37.26B | $37.82B | $35.73B | $34.57B | — | -4.1% |
| Shares issued | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$1.29B | -$923.00M | $1.41B | $902.00M | $1.42B | — | -40.3% |
| Depreciation & amortisation | $1.00M | $0 | $1.00M | $0 | $0 | — | — |
| Change in working capital | -$3.00M | -$1.00M | $13.00M | $4.00M | -$5.00M | — | -200.0% |
| Operating cash flow | $723.00M | -$88.00M | -$1.00M | -$205.00M | $1.00B | — | +921.6% |
| Capital expenditure | — | -$187.00M | — | — | — | -$198.00M | — |
| Investing cash flow | -$405.00M | -$25.00M | -$216.00M | $613.00M | -$318.00M | — | -1,520.0% |
| Dividends paid | — | — | $0 | $0 | — | — | — |
| Financing cash flow | -$462.00M | -$194.00M | -$11.00M | -$518.00M | -$584.00M | — | -138.1% |
| Free cash flow | $910.00M | -$275.00M | -$1.00M | -$205.00M | $1.20B | — | +430.9% |
| End cash position | $587.00M | $730.00M | $1.04B | $1.26B | $1.38B | — | -19.6% |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | 0.0% |
| Next year | — | — | $0 | 0.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions22.83%
Institutions holding275
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
31.86
+2.13% from price
SMA 20
32.23
+0.97% from price
SMA 50
32.39
+0.47% from price
SMA 100
34.74
-6.34% from price
SMA 200
38.59
-15.69% from price
EMA 12
31.98
+1.77% from price
EMA 26
32.16
+1.20% from price
EMA 50
32.84
-0.91% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
-0.18
Hist -0.03
ATR (14)
1.20
3.69% of price
Realised vol 30D
47.5%
Annualised
Bollinger upper
34.49
20, 2σ
Bollinger lower
29.96
20, 2σ
50 / 200 cross
Death
32.39 vs 38.59
Trend bias
Below 200
-15.69%
Risk profile
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
47.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.4%
Peak to trough
Max drawdown 5Y
-72.2%
Peak to trough
ATR 14
1.20
3.69% of price
Beta (reported)
0.96
5Y monthly, from filing
Dividends & splits
Forward rate$1.72 / yr
Forward yield5.28%
5-year avg yield—
Payout ratio487.10%
Ex-dividend dateJun 26, 2026
Next pay dateJun 2, 2017
Last split—
Split date—
Headlines
Ferrari Stock Is Pulling Away From the Pack. Why It Could Rally 15%.
Barrons.com · 1d ago
Volkswagen (XTRA:VOW3) Stock Trades Reasonable On Earnings But Weak On Market Read
Simply Wall St. · 9d ago
Volkswagen’s top stakeholders call for immediate steps to boost competitiveness
Euronews · 15d ago
Porsche SE urges action after VW impairment losses hit its results
Just Auto · 15d ago
Volkswagen Backer Porsche SE Calls for Faster Overhaul After $3.5 Billion Hit
The Wall Street Journal · 16d ago
Porsche to Cut 5,000 More Jobs After Sales Collapse in China
The Wall Street Journal · 26d ago
PRIVATE STRATEGY · BY QUALIFICATION
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