Porsche Automobil Holding SE (POAHY)
ValueMarkers Composite Index
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Porsche Automobil Holding SE (POAHY) — VMCI valuation read
Across 120 indicators, Porsche Automobil Holding SE (POAHY) lands at VMCI 63/100. The Consumer Cyclical sector median is 50, so the 13-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on POAHY in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, POAHY trades at 25.0x earnings, 39% above the Consumer Cyclical median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the Consumer Cyclical median (10.0%). On Risk, net debt to EBITDA of 1.7x is the rate-sensitivity line to watch for POAHY on the trailing balance sheet.
POAHY fell 3.3% over the trailing 7 days, with a -13.7% 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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