DR ING HC F PORSCHE AG (P911.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:P911 - DE000PAG9113
45.31 EUR
-0.21 (-0.46%)
Overall P911 gets a fundamental rating of 5 out of 10. We evaluated P911 against 28 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
P911 had positive earnings in the past year.
In the past year P911 had a positive cash flow from operations.
In the past 5 years P911 has always been profitable.
In the past 5 years P911 always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.88%, P911 is doing good in the industry, outperforming 78.13% of the companies in the same industry.
P911 has a Return On Equity of 9.19%. This is in the better half of the industry: P911 outperforms 78.13% of its industry peers.
With an excellent Return On Invested Capital value of 6.83%, P911 belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for P911 is significantly above the industry average of 6.76%.
The last Return On Invested Capital (6.83%) for P911 is well below the 3 year average (13.25%), which needs to be investigated, but indicates that P911 had better years and this may not be a problem.
| 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
P911's Profit Margin of 3.69% is fine compared to the rest of the industry. P911 outperforms 68.75% of its industry peers.
P911's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.64%, P911 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
P911's Operating Margin has declined in the last couple of years.
The Gross Margin of P911 (18.85%) is better than 62.50% of 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
P911 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, P911 has about the same amount of shares outstanding.
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 5.28, which is a neutral value as it means it would take P911, 5.28 years of fcf income to pay off all of its debts.
P911 has a better Debt to FCF ratio (5.28) than 81.25% 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 Debt to Equity ratio of 0.29. This is amongst the best in the industry. P911 outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | N/A |
ROIC/WACC1.07
WACC6.37%
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 better Current ratio (1.35) than 78.13% of its industry peers.
A Quick Ratio of 0.96 indicates that P911 may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.96, P911 is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for P911 have decreased strongly by -30.27% in the last year.
P911 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.12% yearly.
Looking at the last year, P911 shows a decrease in Revenue. The Revenue has decreased by -1.10% in the last year.
P911 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.05% yearly.
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
Based on estimates for the next years, P911 will show a small growth in Earnings Per Share. The EPS will grow by 2.51% on average per year.
Based on estimates for the next years, P911 will show a small growth in Revenue. The Revenue will grow by 3.10% on average per year.
EPS Next Y-83.72%
EPS Next 2Y-22.13%
EPS Next 3Y-9.9%
EPS Next 5Y2.51%
Revenue Next Year-5.99%
Revenue Next 2Y-2.46%
Revenue Next 3Y-0.75%
Revenue Next 5Y3.1%
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 decreasing.
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
With a Price/Earnings ratio of 11.50, the valuation of P911 can be described as very reasonable.
P911's Price/Earnings ratio is a bit cheaper when compared to the industry. P911 is cheaper than 65.63% of the companies in the same industry.
P911's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
P911 is valuated rather expensively with a Price/Forward Earnings ratio of 18.96.
62.50% of the companies in the same industry are cheaper than P911, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.46. P911 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 18.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, P911 is valued cheaper than 90.63% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of P911 indicates a somewhat cheap valuation: P911 is cheaper than 65.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.54 | ||
| EV/EBITDA | 1.42 |
4.3 Compensation for Growth
P911 has a very decent profitability rating, which may justify a higher PE ratio.
P911's earnings are expected to decrease with -9.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.25
EPS Next 2Y-22.13%
EPS Next 3Y-9.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.10%, P911 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.31, P911 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, P911 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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-22.13%
EPS Next 3Y-9.9%
FRA:P911 (12/23/2025, 7:00:00 PM)
45.31
-0.21 (-0.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners11.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.64B
Revenue(TTM)56.35B
Net Income(TTM)2.08B
Analysts53.75
Price Target46.35 (2.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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)0.36%
PT rev (3m)0.18%
EPS NQ rev (1m)38.36%
EPS NQ rev (3m)-5.8%
EPS NY rev (1m)-12.15%
EPS NY rev (3m)-62.23%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 18.96 | ||
| P/S | 0.37 | ||
| P/FCF | 9.54 | ||
| P/OCF | 4.26 | ||
| P/B | 0.91 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 1.42 |
EPS(TTM)3.94
EY8.7%
EPS(NY)2.39
Fwd EY5.27%
FCF(TTM)4.75
FCFY10.49%
OCF(TTM)10.64
OCFY23.48%
SpS123.71
BVpS49.69
TBVpS31.71
PEG (NY)N/A
PEG (5Y)2.25
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
WACC6.37%
ROIC/WACC1.07
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-83.72%
EPS Next 2Y-22.13%
EPS Next 3Y-9.9%
EPS Next 5Y2.51%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-4.39%
Revenue Next Year-5.99%
Revenue Next 2Y-2.46%
Revenue Next 3Y-0.75%
Revenue Next 5Y3.1%
EBIT growth 1Y-21.15%
EBIT growth 3Y2.63%
EBIT growth 5Y5.02%
EBIT Next Year-6.65%
EBIT Next 3Y11.87%
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 11.5 and the Price/Book (PB) ratio is 0.91.
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 -83.72% in the next year.