CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:POH1 - GB0031215220 - Common Stock
26.06 EUR
-0.73 (-2.72%)
Taking everything into account, POH1 scores 4 out of 10 in our fundamental rating. POH1 was compared to 61 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of POH1 while its profitability can be described as average. POH1 is not valued too expensively and it also shows a decent growth rate.
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.
- The reported operating cash flow has been mixed in the past 5 years: POH1 reported negative operating cash flow in multiple years.
1.2 Ratios
- POH1 has a better Return On Assets (5.20%) than 60.66% of its industry peers.
- The Return On Equity of POH1 (22.15%) is better than 75.41% of its industry peers.
- With a Return On Invested Capital value of 7.70%, POH1 perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
- POH1 had an Average Return On Invested Capital over the past 3 years of 6.19%. This is significantly below the industry average of 12.33%.
- The last Return On Invested Capital (7.70%) for POH1 is above the 3 year average (6.19%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
- POH1's Profit Margin of 10.07% is fine compared to the rest of the industry. POH1 outperforms 72.13% of its industry peers.
- With a decent Operating Margin value of 16.43%, POH1 is doing good in the industry, outperforming 72.13% of the companies in the same industry.
- POH1 has a Gross Margin (39.49%) which is in line with its industry peers.
- POH1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), POH1 is creating some value.
- POH1 has more shares outstanding than it did 1 year ago.
- POH1 has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for POH1 has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.35, we must say that POH1 is in the distress zone and has some risk of bankruptcy.
- POH1 has a Altman-Z score of 1.35. This is comparable to the rest of the industry: POH1 outperforms 42.62% of its industry peers.
- The Debt to FCF ratio of POH1 is 9.08, which is on the high side as it means it would take POH1, 9.08 years of fcf income to pay off all of its debts.
- POH1 has a Debt to FCF ratio of 9.08. This is in the lower half of the industry: POH1 underperforms 60.66% of its industry peers.
- A Debt/Equity ratio of 2.10 is on the high side and indicates that POH1 has dependencies on debt financing.
- POH1 has a Debt to Equity ratio (2.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | 9.08 | ||
| Altman-Z | 1.35 |
ROIC/WACC1.15
WACC6.67%
2.3 Liquidity
- A Current Ratio of 0.34 indicates that POH1 may have some problems paying its short term obligations.
- The Current ratio of POH1 (0.34) is worse than 78.69% of its industry peers.
- A Quick Ratio of 0.30 indicates that POH1 may have some problems paying its short term obligations.
- POH1's Quick ratio of 0.30 is on the low side compared to the rest of the industry. POH1 is outperformed by 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 63.04% over the past year.
- POH1 shows a small growth in Revenue. In the last year, the Revenue has grown by 6.39%.
- 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
- POH1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.46% yearly.
- 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 Y9.93%
EPS Next 2Y12.23%
EPS Next 3Y14.66%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.50, POH1 is valued correctly.
- 86.89% of the companies in the same industry are more expensive than POH1, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.30. POH1 is valued rather cheaply when compared to this.
- POH1 is valuated correctly with a Price/Forward Earnings ratio of 12.28.
- Based on the Price/Forward Earnings ratio, POH1 is valued cheaper than 85.25% of the companies in the same industry.
- POH1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 12.28 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of POH1 indicates a somewhat cheap valuation: POH1 is cheaper than 75.41% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, POH1 is valued a bit cheaper than 70.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.68 | ||
| EV/EBITDA | 9.19 |
4.3 Compensation for Growth
- POH1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- POH1's earnings are expected to grow with 14.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.36
PEG (5Y)N/A
EPS Next 2Y12.23%
EPS Next 3Y14.66%
5. Dividend
5.1 Amount
- POH1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:POH1 (1/13/2026, 7:00:00 PM)
26.06
-0.73 (-2.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-19 2025-12-19/dmh
Earnings (Next)03-19 2026-03-19
Inst Owners44.9%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap34.22B
Revenue(TTM)26.62B
Net Income(TTM)2.64B
Analysts82.22
Price Target27.48 (5.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.03%
PT rev (3m)-0.87%
EPS NQ rev (1m)-0.52%
EPS NQ rev (3m)15.6%
EPS NY rev (1m)1.1%
EPS NY rev (3m)3.76%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 12.28 | ||
| P/S | 1.52 | ||
| P/FCF | 13.68 | ||
| P/OCF | 7.11 | ||
| P/B | 3.34 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | 9.19 |
EPS(TTM)1.93
EY7.41%
EPS(NY)2.12
Fwd EY8.14%
FCF(TTM)1.9
FCFY7.31%
OCF(TTM)3.67
OCFY14.07%
SpS17.14
BVpS7.79
TBVpS6.64
PEG (NY)1.36
PEG (5Y)N/A
Graham Number18.4
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.35 |
F-Score8
WACC6.67%
ROIC/WACC1.15
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 Y9.93%
EPS Next 2Y12.23%
EPS Next 3Y14.66%
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 13.5 and the Price/Book (PB) ratio is 3.34.
How financially healthy is CARNIVAL PLC?
The financial health rating of CARNIVAL PLC (POH1.DE) is 1 / 10.