P/E ~3.2x Price to earnings. EXTREMELY LOW ✅. The market values it very conservatively due to its structure.
Forward P/E ~2.9x - 3.1x Forecast price to future earnings. VERY CHEAP ✅. A slight improvement in earnings is expected in 2026.
Free Cash Flow ~$705 million. Real cash after expenses. STABLE ✅, but highly dependent on the dividends it receives from VW and Porsche AG.
ROE ~15.6% Return on equity. GOOD ✅. Covers your criterion of 14.5%.
Debt/Equity ~19.6% (0.20) Debt to equity. EXCELLENT ✅. The holding company has debt of ~$7 billion compared to equity of ~$36 billion - very stable.
Revenue Growth N/A The holding company technically does not have "income" from sales, but from investments. However, earnings are expected to grow significantly in 2026.
PEG ~0.32 Price to Growth. PERFECT ✅. A value below 1.0 indicates a serious underestimation of expected earnings growth.
Dividend Yield ~5.14% Dividend yield. EXCELLENT ✅. Traditionally strong payer, suitable for yield.
Cash on Hand ~$1.95 billion Liquid cash. GOOD ✅. Enough to service interest and current operations.
FCF Margin N/A Not applicable for holding structure.
Quick Ratio 12.5x Immediate liquidity. EXTREMELY HIGH ✅. Can cover their current liabilities 12 times.
Inst. Ownership ~52% (Core) The main stake is held by the Porsche and Piëch families, but the rest is institutional.
Current Ratio ~6.0 Current liquidity. EXCELLENT ✅. Financially extremely stable structure.
Gross Margin 0% / N/A Since it is a holding company, the margin is realized at the Volkswagen/Porsche AG level (where it is around 18-25%).
Sales Growth N/A Sales are reported at the subsidiaries. The forecast for Porsche AG for 2026 is for "recovery".
Altman Z-Score ~1.8 - 2.2 Bankruptcy risk. ATTENTION AREA ⚠️. The value is low, but this is normal for holding companies with large long-term assets (shares in factories).
Forward P/E ~2.9x - 3.1x Forecast price to future earnings. VERY CHEAP ✅. A slight improvement in earnings is expected in 2026.
Free Cash Flow ~$705 million. Real cash after expenses. STABLE ✅, but highly dependent on the dividends it receives from VW and Porsche AG.
ROE ~15.6% Return on equity. GOOD ✅. Covers your criterion of 14.5%.
Debt/Equity ~19.6% (0.20) Debt to equity. EXCELLENT ✅. The holding company has debt of ~$7 billion compared to equity of ~$36 billion - very stable.
Revenue Growth N/A The holding company technically does not have "income" from sales, but from investments. However, earnings are expected to grow significantly in 2026.
PEG ~0.32 Price to Growth. PERFECT ✅. A value below 1.0 indicates a serious underestimation of expected earnings growth.
Dividend Yield ~5.14% Dividend yield. EXCELLENT ✅. Traditionally strong payer, suitable for yield.
Cash on Hand ~$1.95 billion Liquid cash. GOOD ✅. Enough to service interest and current operations.
FCF Margin N/A Not applicable for holding structure.
Quick Ratio 12.5x Immediate liquidity. EXTREMELY HIGH ✅. Can cover their current liabilities 12 times.
Inst. Ownership ~52% (Core) The main stake is held by the Porsche and Piëch families, but the rest is institutional.
Current Ratio ~6.0 Current liquidity. EXCELLENT ✅. Financially extremely stable structure.
Gross Margin 0% / N/A Since it is a holding company, the margin is realized at the Volkswagen/Porsche AG level (where it is around 18-25%).
Sales Growth N/A Sales are reported at the subsidiaries. The forecast for Porsche AG for 2026 is for "recovery".
Altman Z-Score ~1.8 - 2.2 Bankruptcy risk. ATTENTION AREA ⚠️. The value is low, but this is normal for holding companies with large long-term assets (shares in factories).
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Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.