DR ING HC F PORSCHE AG (P911.DE) Stock Fundamental Analysis
FRA:P911 - Deutsche Boerse Ag - DE000PAG9113 - Currency: EUR
P911 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 industry peers in the Automobiles industry. While P911 has a great profitability rating, there are some minor concerns on its financial health. P911 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year P911 was profitable.
In the past year P911 had a positive cash flow from operations.
Each year in the past 5 years P911 has been profitable.
In the past 5 years P911 always reported a positive cash flow from operatings.
1.2 Ratios
P911 has a Return On Assets of 6.56%. This is amongst the best in the industry. P911 outperforms 90.91% of its industry peers.
P911's Return On Equity of 14.89% is amongst the best of the industry. P911 outperforms 90.91% of its industry peers.
With an excellent Return On Invested Capital value of 10.21%, P911 belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
P911 had an Average Return On Invested Capital over the past 3 years of 13.25%. This is significantly above the industry average of 6.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 14.89% | ||
| ROIC | 10.21% |
ROA(3y)9.11%
ROA(5y)8.43%
ROE(3y)22.84%
ROE(5y)20.35%
ROIC(3y)13.25%
ROIC(5y)11.73%
1.3 Margins
P911 has a Profit Margin of 8.96%. This is amongst the best in the industry. P911 outperforms 93.94% of its industry peers.
P911's Profit Margin has declined in the last couple of years.
P911 has a Operating Margin of 14.69%. This is amongst the best in the industry. P911 outperforms 90.91% of its industry peers.
P911's Operating Margin has declined in the last couple of years.
P911's Gross Margin of 26.57% is fine compared to the rest of the industry. P911 outperforms 75.76% of its industry peers.
P911's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.69% | ||
| PM (TTM) | 8.96% | ||
| GM | 26.57% |
OM growth 3Y-3.68%
OM growth 5Y-1.89%
PM growth 3Y-9.69%
PM growth 5Y-1.78%
GM growth 3Y-0.89%
GM growth 5Y0.39%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so P911 is creating value.
P911 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, P911 has about the same amount of shares outstanding.
Compared to 1 year ago, P911 has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of P911 is 4.78, which is a neutral value as it means it would take P911, 4.78 years of fcf income to pay off all of its debts.
P911's Debt to FCF ratio of 4.78 is amongst the best of the industry. P911 outperforms 81.82% of its industry peers.
P911 has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
P911 has a better Debt to Equity ratio (0.29) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.78 | ||
| Altman-Z | N/A |
ROIC/WACC1.63
WACC6.25%
2.3 Liquidity
A Current Ratio of 1.44 indicates that P911 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.44, P911 is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that P911 may have some problems paying its short term obligations.
P911 has a Quick ratio of 1.00. This is in the better half of the industry: P911 outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
P911 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.27%.
Measured over the past 5 years, P911 shows a small growth in Earnings Per Share. The EPS has been growing by 5.12% on average per year.
The Revenue has decreased by -1.10% in the past year.
The Revenue has been growing slightly by 7.05% on average over the past years.
EPS 1Y (TTM)-30.27%
EPS 3Y-3.83%
EPS 5Y5.12%
EPS Q2Q%N/A
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-1.7%
3.2 Future
P911 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.84% yearly.
P911 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.09% yearly.
EPS Next Y-21.48%
EPS Next 2Y-3.37%
EPS Next 3Y1.83%
EPS Next 5Y5.84%
Revenue Next Year-3.41%
Revenue Next 2Y-0.55%
Revenue Next 3Y0.87%
Revenue Next 5Y4.09%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.08, the valuation of P911 can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of P911 is on the same level as its industry peers.
P911's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 11.87 indicates a reasonable valuation of P911.
Compared to the rest of the industry, the Price/Forward Earnings ratio of P911 indicates a slightly more expensive valuation: P911 is more expensive than 66.67% of the companies listed in the same industry.
P911 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 11.87 |
4.2 Price Multiples
P911's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. P911 is cheaper than 90.91% of the companies in the same industry.
P911's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. P911 is cheaper than 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.46 | ||
| EV/EBITDA | 1.25 |
4.3 Compensation for Growth
P911 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.17
EPS Next 2Y-3.37%
EPS Next 3Y1.83%
5. Dividend
5.1 Amount
P911 has a Yearly Dividend Yield of 5.36%, which is a nice return.
P911's Dividend Yield is comparable with the industry average which is at 5.28.
Compared to an average S&P500 Dividend Yield of 2.37, P911 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
P911 pays out 58.49% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.49%
EPS Next 2Y-3.37%
EPS Next 3Y1.83%
FRA:P911 (7/11/2025, 7:00:00 PM)
43.67
-0.64 (-1.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners11.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.89B
Analysts65.52
Price Target50.79 (16.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
Yearly Dividend2.31
Dividend Growth(5Y)N/A
DP58.49%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.24%
PT rev (3m)-19.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.08 | ||
| Fwd PE | 11.87 | ||
| P/S | 0.5 | ||
| P/FCF | 8.46 | ||
| P/OCF | 3.46 | ||
| P/B | 0.82 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 1.25 |
EPS(TTM)3.94
EY9.02%
EPS(NY)3.68
Fwd EY8.42%
FCF(TTM)5.16
FCFY11.82%
OCF(TTM)12.61
OCFY28.87%
SpS88
BVpS52.97
TBVpS33.35
PEG (NY)N/A
PEG (5Y)2.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 14.89% | ||
| ROCE | 14.73% | ||
| ROIC | 10.21% | ||
| ROICexc | 14.92% | ||
| ROICexgc | 22.16% | ||
| OM | 14.69% | ||
| PM (TTM) | 8.96% | ||
| GM | 26.57% | ||
| FCFM | 5.87% |
ROA(3y)9.11%
ROA(5y)8.43%
ROE(3y)22.84%
ROE(5y)20.35%
ROIC(3y)13.25%
ROIC(5y)11.73%
ROICexc(3y)18.5%
ROICexc(5y)16.21%
ROICexgc(3y)27.68%
ROICexgc(5y)23.14%
ROCE(3y)19.1%
ROCE(5y)16.92%
ROICexcg growth 3Y2.85%
ROICexcg growth 5Y3.55%
ROICexc growth 3Y-0.44%
ROICexc growth 5Y1.03%
OM growth 3Y-3.68%
OM growth 5Y-1.89%
PM growth 3Y-9.69%
PM growth 5Y-1.78%
GM growth 3Y-0.89%
GM growth 5Y0.39%
F-Score3
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.78 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 80.93% | ||
| Cap/Sales | 8.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.98% | ||
| Profit Quality | 65.48% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1 | ||
| Altman-Z | N/A |
F-Score3
WACC6.25%
ROIC/WACC1.63
Cap/Depr(3y)107.61%
Cap/Depr(5y)100.02%
Cap/Sales(3y)9.74%
Cap/Sales(5y)9.61%
Profit Quality(3y)66.21%
Profit Quality(5y)65.11%
High Growth Momentum
Growth
EPS 1Y (TTM)-30.27%
EPS 3Y-3.83%
EPS 5Y5.12%
EPS Q2Q%N/A
EPS Next Y-21.48%
EPS Next 2Y-3.37%
EPS Next 3Y1.83%
EPS Next 5Y5.84%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-1.7%
Revenue Next Year-3.41%
Revenue Next 2Y-0.55%
Revenue Next 3Y0.87%
Revenue Next 5Y4.09%
EBIT growth 1Y-21.15%
EBIT growth 3Y2.63%
EBIT growth 5Y5.02%
EBIT Next Year20.94%
EBIT Next 3Y17.52%
EBIT Next 5Y13.62%
FCF growth 1Y-42%
FCF growth 3Y-8.36%
FCF growth 5Y11.7%
OCF growth 1Y-27.44%
OCF growth 3Y-0.33%
OCF growth 5Y7.21%