POAHF
Porsche Automobil Holding SE
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Strong sell
-81/100
Last price
29.02
▲ 1.22 (4.39%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
29.02
Prev close
27.80
Day high
29.02
Day low
29.02
Volume
80
Market cap
$8.97B
P/E (TTM)
80.61
52W range
26.85 – 49.05
Day trading desk
Gap from prior close
+5.14%
Prior close 27.60
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
29.02 – 29.02
Position in range
—
—
ATR (14D)
1.24
4.26% of price
Prior day high
28.31
PDH
Prior day low
27.52
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 698
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-5.86%
-7.4%
1M
-18.78%
-19.8%
3M
-10.26%
-13.2%
6M
-24.22%
-38.7%
YTD
-40.58%
-54.1%
1Y
-30.49%
-45.8%
3Y
-44.60%
-125.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on POAHF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
Fundamentals
Market cap$8.97B
Enterprise value$13.45B
Revenue (TTM)—
Gross profit—
EBITDA$-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$135.24
Shares outstanding153.13M
Float153.13M
Short % of float—
Dividend yield6.24%
Beta (5Y)0.99
Valuation & profitability ratios
Trailing P/E80.61
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.21
EV / revenue—
EV / EBITDA-233.94
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 | 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 | — | — | — |
| 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 | — |
| Long-term debt | $6.72B | — | $6.85B | — | $5.35B | — |
| Total debt | $6.90B | — | $7.03B | — | $7.62B | — |
| 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% |
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.
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 institutions23.05%
Institutions holding259
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
28.68
+1.19% from price
SMA 20
30.92
-10.63% from price
SMA 50
31.88
-13.34% from price
SMA 100
33.00
-12.07% from price
SMA 200
36.77
-24.85% from price
EMA 12
29.14
-0.42% from price
EMA 26
30.50
-4.87% from price
EMA 50
31.51
-7.89% from price
RSI (14)
35.7
Neutral
MACD (12,26,9)
-1.36
Hist -0.42
ATR (14)
1.24
4.47% of price
Realised vol 30D
54.1%
Annualised
Bollinger upper
35.79
20, 2σ
Bollinger lower
26.04
20, 2σ
50 / 200 cross
Death
31.88 vs 36.77
Trend bias
Below 200
-24.85%
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.
Risk profile
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
54.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.2%
Peak to trough
Max drawdown 5Y
-75.2%
Peak to trough
ATR 14
1.24
4.47% of price
Beta (reported)
0.99
5Y monthly, from filing
Dividends & splits
Forward rate$1.72 / yr
Forward yield6.24%
5-year avg yield4.75%
Payout ratio487.10%
Ex-dividend dateJun 26, 2026
Next pay dateJun 2, 2017
Last split—
Split date—
Headlines
Porsche SE Says German Court Has Dismissed $6.1 Billion Lawsuit Brought by Investors
The Wall Street Journal · 7d ago
Volkswagen plunges as Porsche drives €10 billion hit
InvestorsHub · 19d ago
Ferrari Stock Is Pulling Away From the Pack. Why It Could Rally 15%.
Barrons.com · 47d ago
Volkswagen (XTRA:VOW3) Stock Trades Reasonable On Earnings But Weak On Market Read
Simply Wall St. · 55d ago
Volkswagen’s top stakeholders call for immediate steps to boost competitiveness
Euronews · 61d ago
Porsche SE urges action after VW impairment losses hit its results
Just Auto · 61d ago
Volkswagen Backer Porsche SE Calls for Faster Overhaul After $3.5 Billion Hit
The Wall Street Journal · 61d ago
Porsche to Cut 5,000 More Jobs After Sales Collapse in China
The Wall Street Journal · 72d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.