CARNIVAL PLC (POH1.DE) Fundamental Analysis & Valuation
FRA:POH1 • GB0031215220
Current stock price
22.31 EUR
-0.47 (-2.06%)
Last:
This POH1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. POH1.DE Profitability Analysis
1.1 Basic Checks
- POH1 had positive earnings in the past year.
- In the past year POH1 had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: POH1 reported negative net income in multiple years.
- In multiple years POH1 reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.34%, POH1 is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- POH1 has a Return On Equity of 22.48%. This is amongst the best in the industry. POH1 outperforms 80.36% of its industry peers.
- The Return On Invested Capital of POH1 (8.18%) is better than 60.71% of its industry peers.
- POH1 had an Average Return On Invested Capital over the past 3 years of 6.19%. This is significantly below the industry average of 11.34%.
- The last Return On Invested Capital (8.18%) for POH1 is above the 3 year average (6.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.34% | ||
| ROE | 22.48% | ||
| ROIC | 8.18% |
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 has a better Profit Margin (10.37%) than 75.00% of its industry peers.
- The Operating Margin of POH1 (16.84%) is better than 78.57% of its industry peers.
- Looking at the Gross Margin, with a value of 40.10%, POH1 is in line with its industry, outperforming 51.79% of the companies in the same industry.
- In the last couple of years the Gross Margin of POH1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.84% | ||
| PM (TTM) | 10.37% | ||
| GM | 40.1% |
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. POH1.DE Health Analysis
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.
- The number of shares outstanding for POH1 has been increased compared to 1 year ago.
- Compared to 5 years ago, POH1 has more shares outstanding
- POH1 has a better debt/assets ratio than last year.
2.2 Solvency
- POH1 has an Altman-Z score of 1.24. This is a bad value and indicates that POH1 is not financially healthy and even has some risk of bankruptcy.
- POH1's Altman-Z score of 1.24 is in line compared to the rest of the industry. POH1 outperforms 50.00% of its industry peers.
- POH1 has a debt to FCF ratio of 10.22. This is a negative value and a sign of low solvency as POH1 would need 10.22 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 10.22, POH1 is in line with its industry, outperforming 41.07% of the companies in the same industry.
- POH1 has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.96, POH1 perfoms like the industry average, outperforming 51.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | 10.22 | ||
| Altman-Z | 1.24 |
ROIC/WACC1.29
WACC6.35%
2.3 Liquidity
- POH1 has a Current Ratio of 0.32. This is a bad value and indicates that POH1 is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.32, POH1 is not doing good in the industry: 76.79% of the companies in the same industry are doing better.
- POH1 has a Quick Ratio of 0.32. This is a bad value and indicates that POH1 is not financially healthy enough and could expect problems in meeting its short term obligations.
- POH1 has a Quick ratio of 0.28. This is in the lower half of the industry: POH1 underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.28 |
3. POH1.DE Growth Analysis
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.
- POH1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.62% yearly.
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
- Based on estimates for the next years, POH1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.69% on average per year.
- POH1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.97% yearly.
EPS Next Y17.44%
EPS Next 2Y13.83%
EPS Next 3Y13.29%
EPS Next 5Y12.69%
Revenue Next Year5.01%
Revenue Next 2Y4.54%
Revenue Next 3Y4.38%
Revenue Next 5Y3.97%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. POH1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.44, the valuation of POH1 can be described as reasonable.
- Based on the Price/Earnings ratio, POH1 is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
- POH1 is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 9.73 indicates a reasonable valuation of POH1.
- Based on the Price/Forward Earnings ratio, POH1 is valued cheaper than 89.29% of the companies in the same industry.
- POH1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 9.73 |
4.2 Price Multiples
- 76.79% of the companies in the same industry are more expensive than POH1, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of POH1 indicates a somewhat cheap valuation: POH1 is cheaper than 67.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.95 | ||
| EV/EBITDA | 8.04 |
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.
- A more expensive valuation may be justified as POH1's earnings are expected to grow with 13.29% in the coming years.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y13.83%
EPS Next 3Y13.29%
5. POH1.DE Dividend Analysis
5.1 Amount
- No dividends for POH1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
POH1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:POH1 (4/2/2026, 7:00:00 PM)
22.31
-0.47 (-2.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-27 2026-03-27/dmh
Earnings (Next)06-22 2026-06-22
Inst Owners46.96%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap30.90B
Revenue(TTM)26.62B
Net Income(TTM)2.76B
Analysts81.18
Price Target30.49 (36.67%)
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)16.96%
Min EPS beat(2)4.13%
Max EPS beat(2)29.79%
EPS beat(4)4
Avg EPS beat(4)136.77%
Min EPS beat(4)4.13%
Max EPS beat(4)473.7%
EPS beat(8)8
Avg EPS beat(8)215.62%
EPS beat(12)12
Avg EPS beat(12)150.32%
EPS beat(16)14
Avg EPS beat(16)84.37%
Revenue beat(2)0
Avg Revenue beat(2)-3.23%
Min Revenue beat(2)-3.78%
Max Revenue beat(2)-2.67%
Revenue beat(4)0
Avg Revenue beat(4)-2.39%
Min Revenue beat(4)-3.78%
Max Revenue beat(4)-1.36%
Revenue beat(8)0
Avg Revenue beat(8)-2.77%
Revenue beat(12)3
Avg Revenue beat(12)-1.73%
Revenue beat(16)3
Avg Revenue beat(16)-5.24%
PT rev (1m)0%
PT rev (3m)10.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.29%
EPS NY rev (1m)1.39%
EPS NY rev (3m)6.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 9.73 | ||
| P/S | 1.27 | ||
| P/FCF | 12.95 | ||
| P/OCF | 5.43 | ||
| P/B | 2.75 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | 8.04 |
EPS(TTM)1.95
EY8.74%
EPS(NY)2.29
Fwd EY10.28%
FCF(TTM)1.72
FCFY7.72%
OCF(TTM)4.11
OCFY18.42%
SpS17.6
BVpS8.12
TBVpS6.96
PEG (NY)0.66
PEG (5Y)N/A
Graham Number18.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.34% | ||
| ROE | 22.48% | ||
| ROCE | 11.62% | ||
| ROIC | 8.18% | ||
| ROICexc | 8.61% | ||
| ROICexgc | 9.04% | ||
| OM | 16.84% | ||
| PM (TTM) | 10.37% | ||
| GM | 40.1% | ||
| FCFM | 9.79% |
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 | 1.96 | ||
| Debt/FCF | 10.22 | ||
| Debt/EBITDA | 3.3 | ||
| Cap/Depr | 129.43% | ||
| Cap/Sales | 13.56% | ||
| Interest Coverage | 3.74 | ||
| Cash Conversion | 85.49% | ||
| Profit Quality | 94.42% | ||
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 1.24 |
F-Score8
WACC6.35%
ROIC/WACC1.29
Cap/Depr(3y)149.64%
Cap/Depr(5y)165.52%
Cap/Sales(3y)15.75%
Cap/Sales(5y)55.38%
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 Y17.44%
EPS Next 2Y13.83%
EPS Next 3Y13.29%
EPS Next 5Y12.69%
Revenue 1Y (TTM)6.39%
Revenue growth 3Y29.82%
Revenue growth 5Y36.62%
Sales Q2Q%6.6%
Revenue Next Year5.01%
Revenue Next 2Y4.54%
Revenue Next 3Y4.38%
Revenue Next 5Y3.97%
EBIT growth 1Y25.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.08%
EBIT Next 3Y26.17%
EBIT Next 5Y17.17%
FCF growth 1Y101%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.98%
OCF growth 3YN/A
OCF growth 5YN/A
CARNIVAL PLC / POH1.DE Fundamental Analysis 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 7 / 10 to CARNIVAL PLC (POH1.DE). This can be considered as Undervalued.
Can you provide the profitability details for CARNIVAL PLC?
CARNIVAL PLC (POH1.DE) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for POH1 stock?
The Earnings per Share (EPS) of CARNIVAL PLC (POH1.DE) is expected to grow by 17.44% in the next year.
Can you provide the dividend sustainability for POH1 stock?
The dividend rating of CARNIVAL PLC (POH1.DE) is 0 / 10 and the dividend payout ratio is 0%.