CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:POH1 • GB0031215220

27.6 EUR
-0.4 (-1.43%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, POH1 scores 4 out of 10 in our fundamental rating. POH1 was compared to 62 industry peers in the Hotels, Restaurants & Leisure industry. POH1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. POH1 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year POH1 was profitable.
  • POH1 had a positive operating cash flow in the past year.
  • In multiple years POH1 reported negative net income over the last 5 years.
  • In multiple years POH1 reported negative operating cash flow during the last 5 years.
POH1.DE Yearly Net Income VS EBIT VS OCF VS FCFPOH1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B -10B

1.2 Ratios

  • The Return On Assets of POH1 (5.20%) is better than 61.29% of its industry peers.
  • POH1 has a Return On Equity of 22.15%. This is in the better half of the industry: POH1 outperforms 74.19% of its industry peers.
  • POH1 has a Return On Invested Capital (7.70%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for POH1 is significantly below the industry average of 12.12%.
  • The 3 year average ROIC (6.19%) for POH1 is below the current ROIC(7.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.2%
ROE 22.15%
ROIC 7.7%
ROA(3y)3.03%
ROA(5y)-4.1%
ROE(3y)14.03%
ROE(5y)-24.48%
ROIC(3y)6.19%
ROIC(5y)N/A
POH1.DE Yearly ROA, ROE, ROICPOH1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.07%, POH1 is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
  • POH1 has a Operating Margin of 16.43%. This is in the better half of the industry: POH1 outperforms 72.58% of its industry peers.
  • With a Gross Margin value of 39.49%, POH1 perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
  • In the last couple of years the Gross Margin of POH1 has grown nicely.
Industry RankSector Rank
OM 16.43%
PM (TTM) 10.07%
GM 39.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y78.98%
GM growth 5YN/A
POH1.DE Yearly Profit, Operating, Gross MarginsPOH1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • POH1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • POH1 has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, POH1 has more shares outstanding
  • Compared to 1 year ago, POH1 has an improved debt to assets ratio.
POH1.DE Yearly Shares OutstandingPOH1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
POH1.DE Yearly Total Debt VS Total AssetsPOH1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • Based on the Altman-Z score of 1.41, we must say that POH1 is in the distress zone and has some risk of bankruptcy.
  • POH1 has a Altman-Z score of 1.41. This is comparable to the rest of the industry: POH1 outperforms 43.55% of its industry peers.
  • POH1 has a debt to FCF ratio of 9.08. This is a negative value and a sign of low solvency as POH1 would need 9.08 years to pay back of all of its debts.
  • POH1's Debt to FCF ratio of 9.08 is in line compared to the rest of the industry. POH1 outperforms 41.94% of its industry peers.
  • POH1 has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.10, POH1 is in line with its industry, outperforming 48.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 9.08
Altman-Z 1.41
ROIC/WACC1.14
WACC6.75%
POH1.DE Yearly LT Debt VS Equity VS FCFPOH1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.34 indicates that POH1 may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.34, POH1 is doing worse than 77.42% of the companies in the same industry.
  • POH1 has a Quick Ratio of 0.34. This is a bad value and indicates that POH1 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of POH1 (0.30) is worse than 75.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.3
POH1.DE Yearly Current Assets VS Current LiabilitesPOH1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • POH1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.04%, which is quite impressive.
  • Looking at the last year, POH1 shows a small growth in Revenue. The Revenue has grown by 6.39% in the last year.
  • The Revenue has been growing by 36.62% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)63.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%142.86%
Revenue 1Y (TTM)6.39%
Revenue growth 3Y29.82%
Revenue growth 5Y36.62%
Sales Q2Q%6.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.46% on average over the next years. This is quite good.
  • Based on estimates for the next years, POH1 will show a small growth in Revenue. The Revenue will grow by 3.77% on average per year.
EPS Next Y15.83%
EPS Next 2Y13.29%
EPS Next 3Y13.29%
EPS Next 5Y12.46%
Revenue Next Year4.16%
Revenue Next 2Y4.01%
Revenue Next 3Y4.19%
Revenue Next 5Y3.77%

3.3 Evolution

  • 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.
POH1.DE Yearly Revenue VS EstimatesPOH1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
POH1.DE Yearly EPS VS EstimatesPOH1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 -2 4 -4 -6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.45, POH1 is valued correctly.
  • POH1's Price/Earnings ratio is rather cheap when compared to the industry. POH1 is cheaper than 83.87% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, POH1 is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 12.49, POH1 is valued correctly.
  • Based on the Price/Forward Earnings ratio, POH1 is valued cheaper than 82.26% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, POH1 is valued rather cheaply.
Industry RankSector Rank
PE 14.45
Fwd PE 12.49
POH1.DE Price Earnings VS Forward Price EarningsPOH1.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, POH1 is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of POH1 indicates a somewhat cheap valuation: POH1 is cheaper than 66.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.66
EV/EBITDA 9.68
POH1.DE Per share dataPOH1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • POH1's earnings are expected to grow with 13.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y13.29%
EPS Next 3Y13.29%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • POH1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CARNIVAL PLC

FRA:POH1 (2/9/2026, 7:00:00 PM)

27.6

-0.4 (-1.43%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-19
Earnings (Next)03-19
Inst Owners44.9%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap36.24B
Revenue(TTM)26.62B
Net Income(TTM)2.64B
Analysts82.22
Price Target30.69 (11.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.79%
Min EPS beat(2)4.13%
Max EPS beat(2)39.45%
EPS beat(4)4
Avg EPS beat(4)143.53%
Min EPS beat(4)4.13%
Max EPS beat(4)473.7%
EPS beat(8)8
Avg EPS beat(8)217.92%
EPS beat(12)12
Avg EPS beat(12)147.93%
EPS beat(16)13
Avg EPS beat(16)80.99%
Revenue beat(2)0
Avg Revenue beat(2)-2.02%
Min Revenue beat(2)-2.67%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-2.44%
Min Revenue beat(4)-3.98%
Max Revenue beat(4)-1.36%
Revenue beat(8)1
Avg Revenue beat(8)-2.29%
Revenue beat(12)3
Avg Revenue beat(12)-1.63%
Revenue beat(16)3
Avg Revenue beat(16)-6.41%
PT rev (1m)11.7%
PT rev (3m)12.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.52%
EPS NY rev (1m)5.37%
EPS NY rev (3m)7.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.51%
Valuation
Industry RankSector Rank
PE 14.45
Fwd PE 12.49
P/S 1.63
P/FCF 14.66
P/OCF 7.62
P/B 3.58
P/tB 4.2
EV/EBITDA 9.68
EPS(TTM)1.91
EY6.92%
EPS(NY)2.21
Fwd EY8.01%
FCF(TTM)1.88
FCFY6.82%
OCF(TTM)3.62
OCFY13.13%
SpS16.94
BVpS7.7
TBVpS6.57
PEG (NY)0.91
PEG (5Y)N/A
Graham Number18.19
Profitability
Industry RankSector Rank
ROA 5.2%
ROE 22.15%
ROCE 10.94%
ROIC 7.7%
ROICexc 8.06%
ROICexgc 8.46%
OM 16.43%
PM (TTM) 10.07%
GM 39.49%
FCFM 11.11%
ROA(3y)3.03%
ROA(5y)-4.1%
ROE(3y)14.03%
ROE(5y)-24.48%
ROIC(3y)6.19%
ROIC(5y)N/A
ROICexc(3y)6.49%
ROICexc(5y)N/A
ROICexgc(3y)6.82%
ROICexgc(5y)N/A
ROCE(3y)8.79%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y78.98%
GM growth 5YN/A
F-Score8
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 9.08
Debt/EBITDA 3.56
Cap/Depr 99.05%
Cap/Sales 10.28%
Interest Coverage 250
Cash Conversion 79.81%
Profit Quality 110.33%
Current Ratio 0.34
Quick Ratio 0.3
Altman-Z 1.41
F-Score8
WACC6.75%
ROIC/WACC1.14
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%142.86%
EPS Next Y15.83%
EPS Next 2Y13.29%
EPS Next 3Y13.29%
EPS Next 5Y12.46%
Revenue 1Y (TTM)6.39%
Revenue growth 3Y29.82%
Revenue growth 5Y36.62%
Sales Q2Q%6.6%
Revenue Next Year4.16%
Revenue Next 2Y4.01%
Revenue Next 3Y4.19%
Revenue Next 5Y3.77%
EBIT growth 1Y26.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.61%
EBIT Next 3Y25.57%
EBIT Next 5Y16.93%
FCF growth 1Y138.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.39%
OCF growth 3YN/A
OCF growth 5YN/A

CARNIVAL PLC / POH1.DE FAQ

What is the fundamental rating for POH1 stock?

ChartMill assigns a fundamental rating of 4 / 10 to POH1.DE.


Can you provide the valuation status for CARNIVAL PLC?

ChartMill assigns a valuation rating of 6 / 10 to CARNIVAL PLC (POH1.DE). This can be considered as Fairly Valued.


How profitable is CARNIVAL PLC (POH1.DE) stock?

CARNIVAL PLC (POH1.DE) has a profitability rating of 5 / 10.


What is the valuation of CARNIVAL PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CARNIVAL PLC (POH1.DE) is 14.45 and the Price/Book (PB) ratio is 3.58.


How financially healthy is CARNIVAL PLC?

The financial health rating of CARNIVAL PLC (POH1.DE) is 2 / 10.