DR ING HC F PORSCHE AG (P911.DE) Stock Fundamental Analysis
Europe - FRA:P911 - DE000PAG9113
43.49 EUR
-0.23 (-0.53%)
Taking everything into account, P911 scores 6 out of 10 in our fundamental rating. P911 was compared to 28 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year P911 was profitable.
P911 had a positive operating cash flow in the past year.
P911 had positive earnings in each of the past 5 years.
P911 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.56%, P911 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
With an excellent Return On Equity value of 14.89%, P911 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
P911 has a Return On Invested Capital of 10.21%. This is amongst the best in the industry. P911 outperforms 82.14% 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 7.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 14.89% | ||
| ROIC | 10.21% |
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 has a better Profit Margin (8.96%) than 89.29% of its industry peers.
P911's Profit Margin has declined in the last couple of years.
P911 has a Operating Margin of 14.69%. This is amongst the best in the industry. P911 outperforms 85.71% of its industry peers.
P911's Operating Margin has declined in the last couple of years.
P911 has a better Gross Margin (26.57%) than 75.00% of its industry peers.
P911's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.69% | ||
| PM (TTM) | 8.96% | ||
| GM | 26.57% |
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.
P911 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, P911 has about the same amount of shares outstanding.
P911 has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of P911 is 4.78, which is a neutral value as it means it would take P911, 4.78 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.78, P911 is doing good in the industry, outperforming 78.57% of the companies in the same industry.
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 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.78 | ||
| Altman-Z | N/A |
ROIC/WACC1.66
WACC6.14%
2.3 Liquidity
P911 has a Current Ratio of 1.44. 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 (1.44) is better than 75.00% of its industry peers.
P911 has a Quick Ratio of 1.44. This is a bad value and indicates that P911 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of P911 (1.00) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for P911 have decreased strongly by -30.27% in the last year.
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.
Measured over the past years, P911 shows a small growth in Revenue. The Revenue has been growing by 7.05% on average per year.
EPS 1Y (TTM)-30.27%
EPS 3Y-3.83%
EPS 5Y5.12%
EPS Q2Q%-83.7%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-11.01%
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 6.15% on average per year.
The Revenue is expected to grow by 3.40% on average over the next years.
EPS Next Y-56.9%
EPS Next 2Y-17.87%
EPS Next 3Y-5.25%
EPS Next 5Y6.15%
Revenue Next Year-5.59%
Revenue Next 2Y-1.74%
Revenue Next 3Y0.01%
Revenue Next 5Y3.4%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
A Price/Earnings ratio of 11.04 indicates a reasonable valuation of P911.
Based on the Price/Earnings ratio, P911 is valued a bit cheaper than 60.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of P911 to the average of the S&P500 Index (27.57), we can say P911 is valued rather cheaply.
The Price/Forward Earnings ratio is 16.36, which indicates a correct valuation of P911.
Based on the Price/Forward Earnings ratio, P911 is valued a bit more expensive than the industry average as 67.86% of the companies are valued more cheaply.
P911's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 16.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, P911 is valued cheaper than 85.71% 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 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.42 | ||
| EV/EBITDA | 1.22 |
4.3 Compensation for Growth
The excellent profitability rating of P911 may justify a higher PE ratio.
A cheap valuation may be justified as P911's earnings are expected to decrease with -5.25% in the coming years.
PEG (NY)N/A
PEG (5Y)2.16
EPS Next 2Y-17.87%
EPS Next 3Y-5.25%
5. Dividend
5.1 Amount
P911 has a Yearly Dividend Yield of 5.55%, which is a nice return.
Compared to an average industry Dividend Yield of 5.58, P911 pays a bit more dividend than its industry peers.
P911's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.55% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
P911 pays out 58.49% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.49%
EPS Next 2Y-17.87%
EPS Next 3Y-5.25%
FRA:P911 (10/22/2025, 7:00:00 PM)
43.49
-0.23 (-0.53%)
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 Cap19.81B
Revenue(TTM)40.08B
Net Income(TTM)3.59B
Analysts53.55
Price Target44.25 (1.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.55% |
Yearly Dividend2.31
Dividend Growth(5Y)N/A
DP58.49%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-4.36%
PT rev (3m)-12.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-45.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.95%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-2.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 16.36 | ||
| P/S | 0.49 | ||
| P/FCF | 8.42 | ||
| P/OCF | 3.45 | ||
| P/B | 0.82 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 1.22 |
EPS(TTM)3.94
EY9.06%
EPS(NY)2.66
Fwd EY6.11%
FCF(TTM)5.16
FCFY11.87%
OCF(TTM)12.61
OCFY28.99%
SpS88
BVpS52.97
TBVpS33.35
PEG (NY)N/A
PEG (5Y)2.16
Graham Number68.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 14.89% | ||
| ROCE | 14.73% | ||
| ROIC | 10.21% | ||
| ROICexc | 14.92% | ||
| ROICexgc | 22.16% | ||
| OM | 14.69% | ||
| PM (TTM) | 8.96% | ||
| GM | 26.57% | ||
| FCFM | 5.87% |
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-Score3
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.78 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 80.93% | ||
| Cap/Sales | 8.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.98% | ||
| Profit Quality | 65.48% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1 | ||
| Altman-Z | N/A |
F-Score3
WACC6.14%
ROIC/WACC1.66
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%-83.7%
EPS Next Y-56.9%
EPS Next 2Y-17.87%
EPS Next 3Y-5.25%
EPS Next 5Y6.15%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-11.01%
Revenue Next Year-5.59%
Revenue Next 2Y-1.74%
Revenue Next 3Y0.01%
Revenue Next 5Y3.4%
EBIT growth 1Y-21.15%
EBIT growth 3Y2.63%
EBIT growth 5Y5.02%
EBIT Next Year12.01%
EBIT Next 3Y15%
EBIT Next 5Y14.74%
FCF growth 1Y-42%
FCF growth 3Y-8.36%
FCF growth 5Y11.7%
OCF growth 1Y-27.44%
OCF growth 3Y-0.33%
OCF growth 5Y7.21%