DR ING HC F PORSCHE AG (P911.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:P911 - DE000PAG9113
41.46 EUR
+0.38 (+0.93%)
Taking everything into account, P911 scores 5 out of 10 in our fundamental rating. P911 was compared to 30 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- P911 had positive earnings in the past year.
- P911 had a positive operating cash flow in the past year.
- 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 73.33% 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 76.67% of its industry peers.
- P911's Return On Invested Capital of 6.83% is fine compared to the rest of the industry. P911 outperforms 76.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for P911 is significantly above the industry average of 6.43%.
- 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
- With a decent Profit Margin value of 3.69%, P911 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- P911's Profit Margin has declined in the last couple of years.
- P911 has a better Operating Margin (6.64%) than 70.00% of its industry peers.
- In the last couple of years the Operating Margin of P911 has declined.
- P911's Gross Margin of 18.85% is in line compared to the rest of the industry. P911 outperforms 53.33% 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.
- The number of shares outstanding for P911 remains at a similar level compared to 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 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 Debt to FCF ratio of 5.28. This is in the better half of the industry: P911 outperforms 76.67% 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.
- The Debt to Equity ratio of P911 (0.29) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | N/A |
ROIC/WACC1.11
WACC6.13%
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.
- The Current ratio of P911 (1.35) is better than 76.67% of its industry peers.
- A Quick Ratio of 0.96 indicates that P911 may have some problems paying its short term obligations.
- P911's Quick ratio of 0.96 is fine compared to the rest of the industry. P911 outperforms 70.00% of its industry peers.
| 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%.
- 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%-198.51%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-4.39%
3.2 Future
- P911 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.33% yearly.
- The Revenue is expected to grow by 2.96% on average over the next years.
EPS Next Y-83.94%
EPS Next 2Y-22.77%
EPS Next 3Y-10.58%
EPS Next 5Y-0.33%
Revenue Next Year-5.99%
Revenue Next 2Y-2.46%
Revenue Next 3Y-0.75%
Revenue Next 5Y2.96%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.52, the valuation of P911 can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of P911 indicates a somewhat cheap valuation: P911 is cheaper than 66.67% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of P911 to the average of the S&P500 Index (27.38), we can say P911 is valued rather cheaply.
- With a Price/Forward Earnings ratio of 17.64, P911 is valued on the expensive side.
- 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 63.33% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, P911 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.52 | ||
| Fwd PE | 17.64 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of P911 indicates a rather cheap valuation: P911 is cheaper than 86.67% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, P911 is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.73 | ||
| EV/EBITDA | 1.2 |
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 -10.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.06
EPS Next 2Y-22.77%
EPS Next 3Y-10.58%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.41%, P911 is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.48, P911 pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, P911 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.41% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- P911 pays out 100.96% of its income as dividend. This is not a sustainable payout ratio.
DP100.96%
EPS Next 2Y-22.77%
EPS Next 3Y-10.58%
FRA:P911 (1/20/2026, 5:36:15 PM)
41.46
+0.38 (+0.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-10 2025-10-10/amc
Earnings (Next)03-11 2026-03-11
Inst Owners11.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.89B
Revenue(TTM)56.35B
Net Income(TTM)2.08B
Analysts53.75
Price Target46.29 (11.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.41% |
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)0.24%
PT rev (3m)4.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.64%
EPS NY rev (1m)-1.33%
EPS NY rev (3m)-62.74%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)5.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.52 | ||
| Fwd PE | 17.64 | ||
| P/S | 0.34 | ||
| P/FCF | 8.73 | ||
| P/OCF | 3.9 | ||
| P/B | 0.83 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 1.2 |
EPS(TTM)3.94
EY9.5%
EPS(NY)2.35
Fwd EY5.67%
FCF(TTM)4.75
FCFY11.46%
OCF(TTM)10.64
OCFY25.66%
SpS123.71
BVpS49.69
TBVpS31.71
PEG (NY)N/A
PEG (5Y)2.06
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
WACC6.13%
ROIC/WACC1.11
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-83.94%
EPS Next 2Y-22.77%
EPS Next 3Y-10.58%
EPS Next 5Y-0.33%
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 5Y2.96%
EBIT growth 1Y-21.15%
EBIT growth 3Y2.63%
EBIT growth 5Y5.02%
EBIT Next Year-6.65%
EBIT Next 3Y11.87%
EBIT Next 5Y16.13%
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.
What is the valuation status of DR ING HC F PORSCHE AG (P911.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to DR ING HC F PORSCHE AG (P911.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DR ING HC F PORSCHE AG?
DR ING HC F PORSCHE AG (P911.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for P911 stock?
The Price/Earnings (PE) ratio for DR ING HC F PORSCHE AG (P911.DE) is 10.52 and the Price/Book (PB) ratio is 0.83.
How financially healthy is DR ING HC F PORSCHE AG?
The financial health rating of DR ING HC F PORSCHE AG (P911.DE) is 5 / 10.