DR ING HC F PORSCHE AG (P911.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:P911 - DE000PAG9113
45.96 EUR
+0.45 (+0.99%)
P911 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 28 industry peers in the Automobiles industry. P911 scores excellent on profitability, but 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
In the past year P911 was profitable.
P911 had a positive operating cash flow in the past year.
In the past 5 years P911 has always been profitable.
Each year in the past 5 years P911 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.88%, P911 is in the better half of the industry, outperforming 71.43% 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 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.83%, P911 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
P911 had an Average Return On Invested Capital over the past 3 years of 13.25%. This is significantly above the industry average of 6.76%.
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
P911's Profit Margin of 3.69% is fine compared to the rest of the industry. P911 outperforms 67.86% of its industry peers.
In the last couple of years the Profit Margin of P911 has declined.
P911's Operating Margin of 6.64% is fine compared to the rest of the industry. P911 outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of P911 has declined.
P911 has a better Gross Margin (18.85%) than 60.71% 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.
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.
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 78.57% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that P911 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, P911 belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | N/A |
ROIC/WACC1.07
WACC6.4%
2.3 Liquidity
A Current Ratio of 1.35 indicates that P911 should not have too much problems paying its short term obligations.
P911's Current ratio of 1.35 is fine compared to the rest of the industry. P911 outperforms 67.86% of its industry peers.
A Quick Ratio of 0.96 indicates that P911 may have some problems paying its short term obligations.
With a Quick ratio value of 0.96, P911 perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| 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%.
P911 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.12% yearly.
P911 shows a decrease in Revenue. In the last year, the revenue decreased by -1.10%.
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
P911 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.51% yearly.
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
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
A Price/Earnings ratio of 11.66 indicates a reasonable valuation of P911.
Compared to the rest of the industry, the Price/Earnings ratio of P911 indicates a somewhat cheap valuation: P911 is cheaper than 67.86% of the companies listed in the same industry.
P911's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.84.
Based on the Price/Forward Earnings ratio of 19.24, the valuation of P911 can be described as rather expensive.
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 60.71% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of P911 to the average of the S&P500 Index (23.40), we can say P911 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.66 | ||
| Fwd PE | 19.24 |
4.2 Price Multiples
P911's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. P911 is cheaper than 89.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, P911 is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.67 | ||
| EV/EBITDA | 1.43 |
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)2.28
EPS Next 2Y-22.13%
EPS Next 3Y-9.9%
5. Dividend
5.1 Amount
P911 has a Yearly Dividend Yield of 5.10%, which is a nice return.
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 (12/30/2025, 1:59:56 PM)
45.96
+0.45 (+0.99%)
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 Cap20.93B
Revenue(TTM)56.35B
Net Income(TTM)2.08B
Analysts53.75
Price Target46.35 (0.85%)
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 | 11.66 | ||
| Fwd PE | 19.24 | ||
| P/S | 0.37 | ||
| P/FCF | 9.67 | ||
| P/OCF | 4.32 | ||
| P/B | 0.92 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 1.43 |
EPS(TTM)3.94
EY8.57%
EPS(NY)2.39
Fwd EY5.2%
FCF(TTM)4.75
FCFY10.34%
OCF(TTM)10.64
OCFY23.15%
SpS123.71
BVpS49.69
TBVpS31.71
PEG (NY)N/A
PEG (5Y)2.28
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
WACC6.4%
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 11.66 and the Price/Book (PB) ratio is 0.92.
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.