DR ING HC F PORSCHE AG (P911.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:P911 - DE000PAG9113
47.93 EUR
+0.98 (+2.09%)
Overall P911 gets a fundamental rating of 5 out of 10. We evaluated P911 against 29 industry peers in the Automobiles industry. While P911 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. P911 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
P911 had positive earnings in the past year.
In the past year P911 had a positive cash flow from operations.
P911 had positive earnings in each of the past 5 years.
In the past 5 years P911 always reported a positive cash flow from operatings.
1.2 Ratios
P911 has a Return On Assets of 3.88%. This is in the better half of the industry: P911 outperforms 72.41% of its industry peers.
With a decent Return On Equity value of 9.19%, P911 is doing good in the industry, outperforming 75.86% of the companies in the same industry.
P911's Return On Invested Capital of 6.83% is fine compared to the rest of the industry. P911 outperforms 75.86% of its industry peers.
P911 had an Average Return On Invested Capital over the past 3 years of 13.25%. This is significantly above the industry average of 6.52%.
The 3 year average ROIC (13.25%) for P911 is well above the current ROIC(6.83%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.88% | ||
| ROE | 9.19% | ||
| ROIC | 6.83% |
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
The Profit Margin of P911 (3.69%) is better than 65.52% of its industry peers.
P911's Profit Margin has declined in the last couple of years.
P911 has a better Operating Margin (6.64%) than 72.41% of its industry peers.
In the last couple of years the Operating Margin of P911 has declined.
P911 has a Gross Margin (18.85%) which is in line with its industry peers.
In the last couple of years the Gross Margin of P911 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.64% | ||
| PM (TTM) | 3.69% | ||
| GM | 18.85% |
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.
The number of shares outstanding for P911 remains at a similar level compared to 1 year ago.
P911 has about the same amout of shares outstanding than it did 5 years ago.
P911 has a worse debt/assets ratio than last year.
2.2 Solvency
P911 has a debt to FCF ratio of 5.28. This is a neutral value as P911 would need 5.28 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.28, P911 is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that P911 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, P911 belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | N/A |
ROIC/WACC1.08
WACC6.33%
2.3 Liquidity
P911 has a Current Ratio of 1.35. This is a normal value and indicates that P911 is financially healthy and should not expect problems in meeting its short term obligations.
P911 has a Current ratio of 1.35. This is in the better half of the industry: P911 outperforms 72.41% of its industry peers.
P911 has a Quick Ratio of 1.35. This is a bad value and indicates that P911 is not financially healthy enough and could expect problems in meeting its short term obligations.
P911 has a Quick ratio (0.96) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.96 |
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%.
The Earnings Per Share has been growing slightly by 5.12% on average over the past years.
P911 shows a decrease in Revenue. In the last year, the revenue decreased by -1.10%.
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%-198.51%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-4.39%
3.2 Future
The Earnings Per Share is expected to grow by 2.51% on average over the next years.
The Revenue is expected to grow by 3.10% on average over the next years.
EPS Next Y-81.47%
EPS Next 2Y-21.49%
EPS Next 3Y-9.47%
EPS Next 5Y2.51%
Revenue Next Year-5.76%
Revenue Next 2Y-2.45%
Revenue Next 3Y-0.69%
Revenue Next 5Y3.1%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
P911 is valuated correctly with a Price/Earnings ratio of 12.16.
Compared to the rest of the industry, the Price/Earnings ratio of P911 indicates a somewhat cheap valuation: P911 is cheaper than 62.07% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.46. P911 is valued rather cheaply when compared to this.
P911 is valuated rather expensively with a Price/Forward Earnings ratio of 19.74.
P911's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. P911 is more expensive than 65.52% of the companies in the same industry.
P911's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.16 | ||
| Fwd PE | 19.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, P911 is valued cheaper than 86.21% of the companies in the same industry.
68.97% of the companies in the same industry are more expensive than P911, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.09 | ||
| EV/EBITDA | 1.49 |
4.3 Compensation for Growth
The decent profitability rating of P911 may justify a higher PE ratio.
P911's earnings are expected to decrease with -9.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.38
EPS Next 2Y-21.49%
EPS Next 3Y-9.47%
5. Dividend
5.1 Amount
P911 has a Yearly Dividend Yield of 5.18%, which is a nice return.
P911's Dividend Yield is a higher than the industry average which is at 5.12.
Compared to an average S&P500 Dividend Yield of 2.32, P911 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.18% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
100.96% of the earnings are spent on dividend by P911. This is not a sustainable payout ratio.
DP100.96%
EPS Next 2Y-21.49%
EPS Next 3Y-9.47%
FRA:P911 (12/5/2025, 7:00:00 PM)
47.93
+0.98 (+2.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners11.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.83B
Revenue(TTM)56.35B
Net Income(TTM)2.08B
Analysts53.55
Price Target46.19 (-3.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.18% |
Yearly Dividend2.31
Dividend Growth(5Y)N/A
DP100.96%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-98.95%
Min EPS beat(2)-263.81%
Max EPS beat(2)65.91%
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)0
Avg Revenue beat(2)-5.24%
Min Revenue beat(2)-9.69%
Max Revenue beat(2)-0.79%
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)4.37%
PT rev (3m)-3.62%
EPS NQ rev (1m)-17.95%
EPS NQ rev (3m)-31.91%
EPS NY rev (1m)-57.01%
EPS NY rev (3m)-57.09%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)1.48%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.16 | ||
| Fwd PE | 19.74 | ||
| P/S | 0.39 | ||
| P/FCF | 10.09 | ||
| P/OCF | 4.51 | ||
| P/B | 0.96 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 1.49 |
EPS(TTM)3.94
EY8.22%
EPS(NY)2.43
Fwd EY5.07%
FCF(TTM)4.75
FCFY9.91%
OCF(TTM)10.64
OCFY22.2%
SpS123.71
BVpS49.69
TBVpS31.71
PEG (NY)N/A
PEG (5Y)2.38
Graham Number66.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.88% | ||
| ROE | 9.19% | ||
| ROCE | 9.85% | ||
| ROIC | 6.83% | ||
| ROICexc | 10.13% | ||
| ROICexgc | 14.89% | ||
| OM | 6.64% | ||
| PM (TTM) | 3.69% | ||
| GM | 18.85% | ||
| FCFM | 3.84% |
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%
ROICexgc growth 3Y2.85%
ROICexgc 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-Score5
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 5.28 | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 52.89% | ||
| Cap/Sales | 4.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.98% | ||
| Profit Quality | 103.99% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | N/A |
F-Score5
WACC6.33%
ROIC/WACC1.08
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%-198.51%
EPS Next Y-81.47%
EPS Next 2Y-21.49%
EPS Next 3Y-9.47%
EPS Next 5Y2.51%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-4.39%
Revenue Next Year-5.76%
Revenue Next 2Y-2.45%
Revenue Next 3Y-0.69%
Revenue Next 5Y3.1%
EBIT growth 1Y-21.15%
EBIT growth 3Y2.63%
EBIT growth 5Y5.02%
EBIT Next Year12.01%
EBIT Next 3Y15%
EBIT Next 5Y15.35%
FCF growth 1Y431.7%
FCF growth 3Y-8.36%
FCF growth 5Y11.7%
OCF growth 1Y-30.9%
OCF growth 3Y-0.33%
OCF growth 5Y7.21%
DR ING HC F PORSCHE AG / P911.DE FAQ
Can you provide the ChartMill fundamental rating for DR ING HC F PORSCHE AG?
ChartMill assigns a fundamental rating of 5 / 10 to P911.DE.
Can you provide the valuation status for DR ING HC F PORSCHE AG?
ChartMill assigns a valuation rating of 5 / 10 to DR ING HC F PORSCHE AG (P911.DE). This can be considered as Fairly Valued.
What is the profitability of P911 stock?
DR ING HC F PORSCHE AG (P911.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of DR ING HC F PORSCHE AG (P911.DE) stock?
The Price/Earnings (PE) ratio for DR ING HC F PORSCHE AG (P911.DE) is 12.16 and the Price/Book (PB) ratio is 0.96.
Can you provide the expected EPS growth for P911 stock?
The Earnings per Share (EPS) of DR ING HC F PORSCHE AG (P911.DE) is expected to decline by -81.47% in the next year.