Porsche Automobil Holding SE (POAHF)
ValueMarkers Composite Index
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Porsche Automobil Holding SE (POAHF) — VMCI valuation read
POAHF screens at VMCI 63/100, a 13-point gap above the Consumer Cyclical sector median (50). For a mid-cap Porsche Automobil Holding SE share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
POAHF has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: POAHF trades at 26.0x earnings, 44% above the Consumer Cyclical median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Consumer Cyclical group. Quality: ROIC of 16.0% sits 6.0pp above the Consumer Cyclical median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 0.4x leaves covenant headroom, which sets the rate-cycle exposure for Porsche Automobil Holding SE.
POAHF fell 2.6% over the trailing 7 days, with a +4.4% read on a 30-day basis.
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.
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