Porsche Automobil Holding SE (POAHY) Stock Price & Analysis
Porsche Automobil Holding SE (POAHY) is trading at USD 2.71, down 2.52% today, as of October 23, 2026 at 16:04 UTC (US market open; quotes may be delayed), according to Nexqual market data.
POAHY last closed at USD 2.78; today's session has ranged USD 2.7–2.72 on volume of 25,701 shares. Market capitalization is $8.47B, with a 52-week range of USD 2.66–4.79 (PNK). Source: Nexqual, retrieved October 23, 2026 at 16:40 UTC.
Also available as compact Markdown for AI agents: nexqual.com/POAHY.md
Key facts (POAHY)
- Analysts: None (1 analysts), mean target USD 4.39 (range 4.39–4.39).
- Total return with dividends: 1Y -27.7% vs S&P 500 +14.6%; 5Y -66.5% vs S&P 500 +77.3%.
- Next earnings: 2026-08-07, EPS estimate USD 0.29, revenue estimate $0K.
Analysts (POAHY)
Consensus None, 1 analysts; mean target USD 4.39 (low 4.39, high 4.39).
Total return (dividends reinvested) (POAHY)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -27.7% | -66.5% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | -27.7% | -19.7% |
| Volatility (annualized) | 27.5% | 33.0% |
| Max drawdown | -40.7% (Dec 2025→Oct 2026) | -66.5% (Oct 2021→Sep 2026) |
POAHY analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.29 | $0.00 | — | $0 | 1 |
| Next quarter (ends Dec 2026) | $0.17 | $0.00 | — | $0 | 1 |
| Current fiscal year (ends Dec 2026) | $0.47 | $1.30 | -63.6% | $0 | 1 |
| Next fiscal year (ends Dec 2027) | $1.06 | $0.00 | — | $0 | 1 |
Key Statistics (as of October 23, 2026 at 16:40 UTC)
| Price | USD 2.71 |
|---|---|
| Change | ▼ 2.52% (down) |
| Previous Close | USD 2.78 |
| Open | USD 2.71 |
| Day Range | USD 2.7 – 2.72 |
| 52-Week Range | USD 2.66 – 4.79 |
| Volume | 25,701 shares |
| Market Cap | $8.47B |
| Exchange | PNK |
Technical Analysis (POAHY)
Nexqual's technical model rates POAHY "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 16:40 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 34.67 (neutral) |
| vs SMA50 | Below (USD 3.02) |
| MACD | -0.08 (negative) |
Analyst Ratings (POAHY)
Wall Street analysts rate POAHY "None" based on 1 analysts, with a mean price target of USD 4.39 (range USD 4.39–4.39), per Nexqual as of October 23, 2026 at 16:40 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 4.39 |
| High Target | USD 4.39 |
| Low Target | USD 4.39 |
Earnings (POAHY)
| Next Earnings Date | 2026-08-07 |
|---|---|
| EPS Estimate | USD 0.29 |
Source: Nexqual, October 23, 2026 at 16:40 UTC.
Financials & Fundamentals (POAHY)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| ROE | +0.27% |
| Debt / Equity | 0.19 |
| Current Ratio | 11.23 |
| Total Cash | $1.92B |
| Total Debt | $6.91B |
Source: Nexqual, October 23, 2026 at 16:40 UTC.
Financial Health Score (POAHY)
Nexqual rates Porsche Automobil Holding SE's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 16:40 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — EUR 1.92B cash vs EUR 6.91B debt |
| Cash Flow | Solid — Operating cash flow EUR 429M (TTM) |
| Efficiency | Weak — ROE 0%, ROA -0.1% |
Ownership (POAHY)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +0.01% |
| Shares Outstanding | 1.53B |
| Float | 1.53B |
Source: Nexqual, October 23, 2026 at 16:40 UTC.
Leadership (POAHY)
Porsche Automobil Holding SE is led by Hannes Ruoff, CEO of Porsche Asia Pacific, per Nexqual as of October 23, 2026 at 16:40 UTC.
| CEO of Porsche Asia Pacific | Hannes Ruoff |
|---|---|
| Chairman of the Board of Management | Hans Dieter Potsch M.Sc. |
| Member of the Management Board, CFO & IT Officer | Johannes Lattwein |
| CEO & President of Porsche China, Hong Kong and Macao | Alexander Pollich |
| Managing Director of Porsche France Sa | Marc Ouayoun |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NIO | NIO Inc. | USD 3.3 | ▼ 0.3% |
| XPEV | XPeng Inc. | USD 9.24 | ▲ 1.82% |
| VFS | VinFast Auto Ltd. | USD 3.02 | ▲ 2.03% |
| LI | Li Auto Inc. | USD 11.41 | ▼ 0.52% |
| STLA | Stellantis N.V. | USD 4.01 | ▼ 6.21% |
| RIVN | Rivian Automotive, Inc. | USD 11.97 | ▼ 0.77% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:40 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt