Logo image of P911.DE

DR ING HC F PORSCHE AG (P911.DE) Stock Fundamental Analysis

FRA:P911 - Deutsche Boerse Ag - DE000PAG9113 - Currency: EUR

55.12  +0.32 (+0.58%)

Fundamental Rating

5

Taking everything into account, P911 scores 5 out of 10 in our fundamental rating. P911 was compared to 34 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

8

1. Profitability

1.1 Basic Checks

In the past year P911 was profitable.
Each year in the past 5 years P911 has been profitable.
Each year in the past 5 years P911 had a positive operating cash flow.
P911.DE Yearly Net Income VS EBIT VS OCF VS FCFP911.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2B 4B 6B

1.2 Ratios

With an excellent Return On Assets value of 16.36%, P911 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
P911's Return On Equity of 40.55% is amongst the best of the industry. P911 outperforms 94.12% of its industry peers.
P911's Return On Invested Capital of 22.20% is amongst the best of the industry. P911 outperforms 100.00% of its industry peers.
P911 had an Average Return On Invested Capital over the past 3 years of 13.19%. This is above the industry average of 9.03%.
The 3 year average ROIC (13.19%) for P911 is below the current ROIC(22.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.36%
ROE 40.55%
ROIC 22.2%
ROA(3y)9.49%
ROA(5y)8.41%
ROE(3y)23.51%
ROE(5y)20.44%
ROIC(3y)13.19%
ROIC(5y)11.82%
P911.DE Yearly ROA, ROE, ROICP911.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

P911 has a better Profit Margin (13.34%) than 94.12% of its industry peers.
P911's Profit Margin has been stable in the last couple of years.
P911 has a Operating Margin of 18.38%. This is amongst the best in the industry. P911 outperforms 94.12% of its industry peers.
P911's Operating Margin has been stable in the last couple of years.
P911's Gross Margin of 28.50% is fine compared to the rest of the industry. P911 outperforms 73.53% of its industry peers.
P911's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.38%
PM (TTM) 13.34%
GM 28.5%
OM growth 3Y5.75%
OM growth 5Y1.07%
PM growth 3Y4.91%
PM growth 5Y1.06%
GM growth 3Y2.83%
GM growth 5Y0.61%
P911.DE Yearly Profit, Operating, Gross MarginsP911.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 5 10 15 20 25

More info and screens

5

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.
Compared to 1 year ago, P911 has about the same amount of shares outstanding.
The number of shares outstanding for P911 remains at a similar level compared to 5 years ago.
The debt/assets ratio for P911 is higher compared to a year ago.
P911.DE Yearly Shares OutstandingP911.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M
P911.DE Yearly Total Debt VS Total AssetsP911.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 10B 20B 30B 40B 50B

2.2 Solvency

An Altman-Z score of 3.21 indicates that P911 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.21, P911 belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
A Debt/Equity ratio of 0.33 indicates that P911 is not too dependend on debt financing.
The Debt to Equity ratio of P911 (0.33) is better than 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 3.21
ROIC/WACC3.87
WACC5.74%
P911.DE Yearly LT Debt VS Equity VS FCFP911.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B

2.3 Liquidity

A Current Ratio of 1.36 indicates that P911 should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.36, P911 is doing good in the industry, outperforming 70.59% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that P911 may have some problems paying its short term obligations.
P911 has a Quick ratio (0.89) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.89
P911.DE Yearly Current Assets VS Current LiabilitesP911.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B

More info and screens

4

3. Growth

3.1 Past

The earnings per share for P911 have decreased strongly by -23.37% in the last year.
Measured over the past years, P911 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.60% on average per year.
Looking at the last year, P911 shows a small growth in Revenue. The Revenue has grown by 7.69% in the last year.
The Revenue has been growing by 9.47% on average over the past years. This is quite good.
EPS 1Y (TTM)-23.37%
EPS 3Y17.71%
EPS 5Y10.6%
EPS Q2Q%-47.66%
Revenue 1Y (TTM)7.69%
Revenue growth 3Y12.2%
Revenue growth 5Y9.47%
Sales Q2Q%-6.12%

3.2 Future

P911 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.18% yearly.
Based on estimates for the next years, P911 will show a small growth in Revenue. The Revenue will grow by 2.36% on average per year.
EPS Next Y-23.03%
EPS Next 2Y-14.93%
EPS Next 3Y-5.84%
EPS Next 5Y1.18%
Revenue Next Year-2.56%
Revenue Next 2Y-0.97%
Revenue Next 3Y0.34%
Revenue Next 5Y2.36%

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.
P911.DE Yearly Revenue VS EstimatesP911.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
P911.DE Yearly EPS VS EstimatesP911.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.64, which indicates a correct valuation of P911.
P911's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 29.35. P911 is valued rather cheaply when compared to this.
P911 is valuated correctly with a Price/Forward Earnings ratio of 13.48.
P911's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.10. P911 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.64
Fwd PE 13.48
P911.DE Price Earnings VS Forward Price EarningsP911.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, P911 is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.16
P911.DE Per share dataP911.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

P911 has an outstanding profitability rating, which may justify a higher PE ratio.
P911's earnings are expected to decrease with -5.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.19
EPS Next 2Y-14.93%
EPS Next 3Y-5.84%

More info and screens

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.22%, P911 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.67, P911 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, P911 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.22%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
P911.DE Yearly Dividends per shareP911.DE Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

97.32% of the earnings are spent on dividend by P911. This is not a sustainable payout ratio.
DP97.32%
EPS Next 2Y-14.93%
EPS Next 3Y-5.84%
P911.DE Yearly Income VS Free CF VS DividendP911.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B
P911.DE Dividend Payout.P911.DE Dividend Payout, showing the Payout Ratio.P911.DE Dividend Payout.PayoutRetained Earnings

More info and screens

DR ING HC F PORSCHE AG

FRA:P911 (3/7/2025, 7:00:00 PM)

55.12

+0.32 (+0.58%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-25 2024-10-25/amc
Earnings (Next)03-12 2025-03-12/amc
Inst Owners13.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.11B
Analysts71.72
Price Target68.97 (25.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.22%
Yearly Dividend5.37
Dividend Growth(5Y)N/A
DP97.32%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.59%
Min EPS beat(2)2.71%
Max EPS beat(2)12.47%
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)2
Avg Revenue beat(2)37.02%
Min Revenue beat(2)2.64%
Max Revenue beat(2)71.4%
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)-10.12%
PT rev (3m)-17.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.41%
EPS NY rev (3m)-1.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 12.64
Fwd PE 13.48
P/S 0.44
P/FCF N/A
P/OCF N/A
P/B 1.35
P/tB 2.32
EV/EBITDA 1.16
EPS(TTM)4.36
EY7.91%
EPS(NY)4.09
Fwd EY7.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS124.14
BVpS40.84
TBVpS23.73
PEG (NY)N/A
PEG (5Y)1.19
Profitability
Industry RankSector Rank
ROA 16.36%
ROE 40.55%
ROCE 31.7%
ROIC 22.2%
ROICexc 32.29%
ROICexgc 49.33%
OM 18.38%
PM (TTM) 13.34%
GM 28.5%
FCFM N/A
ROA(3y)9.49%
ROA(5y)8.41%
ROE(3y)23.51%
ROE(5y)20.44%
ROIC(3y)13.19%
ROIC(5y)11.82%
ROICexc(3y)18.75%
ROICexc(5y)16.24%
ROICexgc(3y)27.43%
ROICexgc(5y)22.74%
ROCE(3y)18.83%
ROCE(5y)16.88%
ROICexcg growth 3Y21.84%
ROICexcg growth 5Y6.8%
ROICexc growth 3Y16.45%
ROICexc growth 5Y4.67%
OM growth 3Y5.75%
OM growth 5Y1.07%
PM growth 3Y4.91%
PM growth 5Y1.06%
GM growth 3Y2.83%
GM growth 5Y0.61%
F-ScoreN/A
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA 0.44
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 0.89
Altman-Z 3.21
F-ScoreN/A
WACC5.74%
ROIC/WACC3.87
Cap/Depr(3y)108.54%
Cap/Depr(5y)101.3%
Cap/Sales(3y)9.67%
Cap/Sales(5y)9.83%
Profit Quality(3y)70%
Profit Quality(5y)61.33%
High Growth Momentum
Growth
EPS 1Y (TTM)-23.37%
EPS 3Y17.71%
EPS 5Y10.6%
EPS Q2Q%-47.66%
EPS Next Y-23.03%
EPS Next 2Y-14.93%
EPS Next 3Y-5.84%
EPS Next 5Y1.18%
Revenue 1Y (TTM)7.69%
Revenue growth 3Y12.2%
Revenue growth 5Y9.47%
Sales Q2Q%-6.12%
Revenue Next Year-2.56%
Revenue Next 2Y-0.97%
Revenue Next 3Y0.34%
Revenue Next 5Y2.36%
EBIT growth 1Y9.21%
EBIT growth 3Y18.65%
EBIT growth 5Y10.64%
EBIT Next Year27.27%
EBIT Next 3Y15.24%
EBIT Next 5Y10.89%
FCF growth 1Y-15.26%
FCF growth 3Y28.84%
FCF growth 5Y33.58%
OCF growth 1Y-1.28%
OCF growth 3Y19.26%
OCF growth 5Y12.8%