Porsche Automobil Holding SE
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…
Auto - Manufacturers
DE, Stuttgart [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 14.77 | 8.63 | 7.52 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 139.15 | 5.44 | 2.28 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.63 | 185.41 | 180.66 | |
| Cash | -10.53 | 2.94 | 3.29 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -79.80 | -0.33 | 1.62 | |
| Revenue | -59.11 | 3.68 | 9.00 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.51 | 1.00 | 0.99 | |
| Operating Margin | 0.96 | 1.00 | 0.99 | |
| ROA | -62.38 | 0.02 | 0.04 | |
| ROE | -62.68 | 0.02 | 0.05 | |
| ROIC | -58.97 | 0.02 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of POAHF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of POAHF is permitted for members.
6
Leverage & Liquidity