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

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

46.83  +0.11 (+0.24%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to P911. P911 was compared to 28 industry peers in the Automobiles industry. P911 has an excellent profitability rating, but 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.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year P911 was profitable.
P911 had positive earnings in 4 of the past 5 years.
Of the past 5 years P911 4 years 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

The Return On Assets of P911 (16.36%) is better than 100.00% of its industry peers.
With an excellent Return On Equity value of 40.55%, P911 belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
The Return On Invested Capital of P911 (22.20%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for P911 is significantly above the industry average of 7.39%.
The last Return On Invested Capital (22.20%) for P911 is above the 3 year average (13.19%), which is a sign of increasing profitability.
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 Profit Margin of 13.34%. This is amongst the best in the industry. P911 outperforms 92.86% of its industry peers.
P911's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 18.38%, P911 belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
P911's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 28.50%, P911 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of P911 has remained more or less at the same level.
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

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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.
There is no outstanding debt for P911. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 3.12 indicates that P911 is not in any danger for bankruptcy at the moment.
P911 has a better Altman-Z score (3.12) than 82.14% of its industry peers.
P911 has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
P911's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. P911 outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 3.12
ROIC/WACC3.69
WACC6.01%
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

P911 has a Current Ratio of 1.36. 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 (1.36) than 67.86% of its industry peers.
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

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1

3. Growth

3.1 Past

The earnings per share for P911 have decreased strongly by -30.27% in the last year.
EPS 1Y (TTM)-30.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.58%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.78%

3.2 Future

The Earnings Per Share is expected to grow by 7.29% on average over the next years.
The Revenue is expected to grow by 4.44% on average over the next years.
EPS Next Y-21.48%
EPS Next 2Y-3.37%
EPS Next 3Y1.83%
EPS Next 5Y7.29%
Revenue Next Year0.66%
Revenue Next 2Y1.82%
Revenue Next 3Y6.36%
Revenue Next 5Y4.44%

3.3 Evolution

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 10B 20B 30B 40B 50B
P911.DE Yearly EPS VS EstimatesP911.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4 5

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.89, the valuation of P911 can be described as reasonable.
67.86% of the companies in the same industry are cheaper than P911, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.92, P911 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 15.14, the valuation of P911 can be described as correct.
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 71.43% of the companies listed in the same industry.
P911's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.65.
Industry RankSector Rank
PE 11.89
Fwd PE 15.14
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 cheaper than 89.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.88
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.37%
EPS Next 3Y1.83%

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4

5. Dividend

5.1 Amount

P911 has a Yearly Dividend Yield of 5.30%, which is a nice return.
In the last 3 months the price of P911 has falen by -24.18%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 7.56, P911 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.51, P911 pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.3%

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-3.37%
EPS Next 3Y1.83%
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

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DR ING HC F PORSCHE AG

FRA:P911 (4/25/2025, 5:36:15 PM)

46.83

+0.11 (+0.24%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)03-12 2025-03-12/bmo
Earnings (Next)04-29 2025-04-29
Inst Owners13.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.33B
Analysts70
Price Target63.37 (35.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.3%
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)-8.12%
PT rev (3m)-20.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-1.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.23%
Valuation
Industry RankSector Rank
PE 11.89
Fwd PE 15.14
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B 1.15
P/tB 1.97
EV/EBITDA 0.88
EPS(TTM)3.94
EY8.41%
EPS(NY)3.09
Fwd EY6.61%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS124.14
BVpS40.84
TBVpS23.73
PEG (NY)N/A
PEG (5Y)N/A
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 3.12
F-ScoreN/A
WACC6.01%
ROIC/WACC3.69
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)-30.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.58%
EPS Next Y-21.48%
EPS Next 2Y-3.37%
EPS Next 3Y1.83%
EPS Next 5Y7.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.78%
Revenue Next Year0.66%
Revenue Next 2Y1.82%
Revenue Next 3Y6.36%
Revenue Next 5Y4.44%
EBIT growth 1Y9.21%
EBIT growth 3Y18.65%
EBIT growth 5Y10.64%
EBIT Next Year26.55%
EBIT Next 3Y8.73%
EBIT Next 5Y9.63%
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%