CARNIVAL PLC (POH1.DE) Fundamental Analysis & Valuation

FRA:POH1 • GB0031215220

Current stock price

21.33 EUR
+0.22 (+1.04%)
Last:

This POH1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. POH1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year POH1 was profitable.
  • In the past year POH1 had a positive cash flow from operations.
  • 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

  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for POH1 is significantly below the industry average of 11.34%.
  • The 3 year average ROIC (6.19%) for POH1 is below the current ROIC(8.18%), indicating increased profibility in the last year.
Industry RankSector 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
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

  • The Profit Margin of POH1 (10.37%) is better than 75.00% of its industry peers.
  • The Operating Margin of POH1 (16.84%) is better than 78.57% of its industry peers.
  • POH1 has a Gross Margin (40.10%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of POH1 has grown nicely.
Industry RankSector 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
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

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2

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.
  • Compared to 1 year ago, POH1 has more shares outstanding
  • POH1 has more shares outstanding than it did 5 years ago.
  • POH1 has a better debt/assets ratio than last year.
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 1.22, we must say that POH1 is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.22, POH1 perfoms like the industry average, outperforming 48.21% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of POH1 (10.22) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.96 is on the high side and indicates that POH1 has dependencies on debt financing.
  • POH1's Debt to Equity ratio of 1.96 is in line compared to the rest of the industry. POH1 outperforms 51.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF 10.22
Altman-Z 1.22
ROIC/WACC1.3
WACC6.28%
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

  • 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.
  • POH1's Current ratio of 0.32 is on the low side compared to the rest of the industry. POH1 is outperformed by 76.79% of its industry peers.
  • 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 RankSector Rank
Current Ratio 0.32
Quick Ratio 0.28
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. 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.
  • POH1 shows a small growth in Revenue. In the last year, the Revenue has grown by 6.39%.
  • Measured over the past years, POH1 shows a very strong growth in Revenue. The Revenue has been growing by 36.62% on average per year.
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 12.69% yearly.
  • 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.
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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7

4. POH1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.88 indicates a reasonable valuation of POH1.
  • 87.50% of the companies in the same industry are more expensive than POH1, based on the Price/Earnings ratio.
  • POH1 is valuated cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 9.27 indicates a reasonable valuation of POH1.
  • POH1's Price/Forward Earnings ratio is rather cheap when compared to the industry. POH1 is cheaper than 91.07% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, POH1 is valued rather cheaply.
Industry RankSector Rank
PE 10.88
Fwd PE 9.27
POH1.DE Price Earnings VS Forward Price EarningsPOH1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 78.57% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, POH1 is valued a bit cheaper than 69.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.33
EV/EBITDA 7.82
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

  • POH1's 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)0.62
PEG (5Y)N/A
EPS Next 2Y13.83%
EPS Next 3Y13.29%

More info and screens

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

0

5. POH1.DE Dividend Analysis

5.1 Amount

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

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POH1.DE Fundamentals: All Metrics, Ratios and Statistics

CARNIVAL PLC

FRA:POH1 (3/30/2026, 7:00:00 PM)

21.33

+0.22 (+1.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-19
Earnings (Next)06-22
Inst Owners46.96%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap28.00B
Revenue(TTM)26.62B
Net Income(TTM)2.76B
Analysts80
Price Target30.49 (42.94%)
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)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 RankSector Rank
PE 10.88
Fwd PE 9.27
P/S 1.21
P/FCF 12.33
P/OCF 5.17
P/B 2.62
P/tB 3.05
EV/EBITDA 7.82
EPS(TTM)1.96
EY9.19%
EPS(NY)2.3
Fwd EY10.79%
FCF(TTM)1.73
FCFY8.11%
OCF(TTM)4.12
OCFY19.34%
SpS17.66
BVpS8.15
TBVpS6.98
PEG (NY)0.62
PEG (5Y)N/A
Graham Number18.96
Profitability
Industry RankSector 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 RankSector 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 1.22
F-Score8
WACC6.28%
ROIC/WACC1.3
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%.