CARNIVAL PLC (POH1.DE) Fundamental Analysis & Valuation

FRA:POH1 • GB0031215220

Current stock price

21.11 EUR
-0.87 (-3.96%)
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

  • POH1 had positive earnings in the past year.
  • POH1 had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: POH1 reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: POH1 reported negative operating cash flow in multiple 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 5.20%, POH1 is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
  • With a decent Return On Equity value of 22.15%, POH1 is doing good in the industry, outperforming 77.36% of the companies in the same industry.
  • POH1 has a Return On Invested Capital of 7.70%. This is comparable to the rest of the industry: POH1 outperforms 56.60% 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 11.43%.
  • 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 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

  • POH1's Profit Margin of 10.07% is fine compared to the rest of the industry. POH1 outperforms 73.58% of its industry peers.
  • With a decent Operating Margin value of 16.43%, POH1 is doing good in the industry, outperforming 75.47% of the companies in the same industry.
  • POH1's Gross Margin of 39.49% is in line compared to the rest of the industry. POH1 outperforms 45.28% of its industry peers.
  • POH1's Gross Margin has improved in the last couple of years.
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

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1

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
  • 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 1.25, we must say that POH1 is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.25, POH1 is in line with its industry, outperforming 47.17% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of POH1 (9.08) is worse than 64.15% 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.
  • The Debt to Equity ratio of POH1 (2.10) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 9.08
Altman-Z 1.25
ROIC/WACC1.2
WACC6.4%
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 0.34. This is a bad value and indicates that POH1 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • POH1 has a Current ratio of 0.34. This is in the lower half of the industry: POH1 underperforms 77.36% of its industry peers.
  • A Quick Ratio of 0.30 indicates that POH1 may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.30, POH1 is not doing good in the industry: 77.36% of the companies in the same industry are doing better.
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. POH1.DE Growth Analysis

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 12.69% 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

  • 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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7

4. POH1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.83, which indicates a very decent valuation of POH1.
  • POH1's Price/Earnings ratio is rather cheap when compared to the industry. POH1 is cheaper than 86.79% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, POH1 is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.22 indicates a reasonable valuation of POH1.
  • 86.79% of the companies in the same industry are more expensive than POH1, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, POH1 is valued rather cheaply.
Industry RankSector Rank
PE 10.83
Fwd PE 9.22
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

  • Based on the Enterprise Value to EBITDA ratio, POH1 is valued a bit cheaper than the industry average as 71.70% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, POH1 is valued a bit cheaper than 67.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.97
EV/EBITDA 8.25
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)0.62
PEG (5Y)N/A
EPS Next 2Y13.83%
EPS Next 3Y13.29%

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

0

5. POH1.DE Dividend Analysis

5.1 Amount

  • No dividends for POH1!.
Industry RankSector Rank
Dividend Yield 0%

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POH1.DE Fundamentals: All Metrics, Ratios and Statistics

CARNIVAL PLC

FRA:POH1 (3/27/2026, 7:00:00 PM)

21.11

-0.87 (-3.96%)

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 Cap27.71B
Revenue(TTM)26.62B
Net Income(TTM)2.64B
Analysts80
Price Target30.49 (44.43%)
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)-0.67%
PT rev (3m)11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.52%
EPS NY rev (1m)1.39%
EPS NY rev (3m)8.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE 10.83
Fwd PE 9.22
P/S 1.22
P/FCF 10.97
P/OCF 5.7
P/B 2.68
P/tB 3.14
EV/EBITDA 8.25
EPS(TTM)1.95
EY9.24%
EPS(NY)2.29
Fwd EY10.85%
FCF(TTM)1.92
FCFY9.12%
OCF(TTM)3.71
OCFY17.55%
SpS17.32
BVpS7.88
TBVpS6.71
PEG (NY)0.62
PEG (5Y)N/A
Graham Number18.59
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 1.25
F-Score8
WACC6.4%
ROIC/WACC1.2
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 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 1Y26.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.08%
EBIT Next 3Y26.17%
EBIT Next 5Y17.17%
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 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.


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 10.83 and the Price/Book (PB) ratio is 2.68.


How financially healthy is CARNIVAL PLC?

The financial health rating of CARNIVAL PLC (POH1.DE) is 1 / 10.