CARNIVAL PLC (POH1.DE) Fundamental Analysis & Valuation

FRA:POH1 • GB0031215220

Current stock price

23.47 EUR
-0.7 (-2.9%)
Last:

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

6

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.
  • 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 (5.34%) is better than 71.93% of its industry peers.
  • POH1's Return On Equity of 22.48% is amongst the best of the industry. POH1 outperforms 82.46% of its industry peers.
  • POH1 has a Return On Invested Capital of 8.18%. This is in the better half of the industry: POH1 outperforms 63.16% 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 12.21%.
  • 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

  • POH1 has a Profit Margin of 10.37%. This is in the better half of the industry: POH1 outperforms 77.19% of its industry peers.
  • POH1 has a Operating Margin of 16.84%. This is amongst the best in the industry. POH1 outperforms 80.70% of its industry peers.
  • The Gross Margin of POH1 (40.10%) is comparable to the rest of the industry.
  • POH1's Gross Margin has improved in the last couple of years.
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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1

2. POH1.DE Health Analysis

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.
  • The number of shares outstanding for POH1 has been increased compared to 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 1.33, 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 1.33, POH1 is in line with its industry, outperforming 45.61% 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.
  • With a Debt to FCF ratio value of 10.22, POH1 is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.96 is on the high side and indicates that POH1 has dependencies on debt financing.
  • POH1 has a Debt to Equity ratio (1.96) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF 10.22
Altman-Z 1.33
ROIC/WACC1.26
WACC6.51%
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 0.32 indicates that POH1 may have some problems paying its short term obligations.
  • POH1 has a worse Current ratio (0.32) than 78.95% 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.
  • The Quick ratio of POH1 (0.28) is worse than 77.19% 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

  • The Earnings Per Share has grown by an impressive 40.61% over the past year.
  • Looking at the last year, POH1 shows a small growth in Revenue. The Revenue has grown by 6.40% in the last year.
  • 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)40.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y29.82%
Revenue growth 5Y36.62%
Sales Q2Q%6.11%

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.
  • The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y9.3%
EPS Next 2Y12.69%
EPS Next 3Y13.07%
EPS Next 5Y12.69%
Revenue Next Year4.79%
Revenue Next 2Y4.14%
Revenue Next 3Y4.06%
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

  • With a Price/Earnings ratio of 11.91, the valuation of POH1 can be described as very reasonable.
  • Based on the Price/Earnings ratio, POH1 is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of POH1 to the average of the S&P500 Index (27.53), we can say POH1 is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.68, which indicates a very decent valuation of POH1.
  • POH1's Price/Forward Earnings ratio is rather cheap when compared to the industry. POH1 is cheaper than 84.21% 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 37.95.
Industry RankSector Rank
PE 11.91
Fwd PE 9.68
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 70.18% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, POH1 is valued a bit cheaper than the industry average as 64.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.69
EV/EBITDA 8.82
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • POH1 has a very decent profitability rating, which may justify a higher PE ratio.
  • POH1's earnings are expected to grow with 13.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y12.69%
EPS Next 3Y13.07%

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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 (4/16/2026, 7:00:00 PM)

23.47

-0.7 (-2.9%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-27
Earnings (Next)06-22
Inst Owners47.81%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap32.51B
Revenue(TTM)26.62B
Net Income(TTM)2.76B
Analysts81.18
Price Target30.04 (27.99%)
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)-1.48%
PT rev (3m)9.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.29%
EPS NY rev (1m)-6.93%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 11.91
Fwd PE 9.68
P/S 1.44
P/FCF 14.69
P/OCF 6.16
P/B 3.12
P/tB 3.64
EV/EBITDA 8.82
EPS(TTM)1.97
EY8.39%
EPS(NY)2.43
Fwd EY10.33%
FCF(TTM)1.6
FCFY6.81%
OCF(TTM)3.81
OCFY16.24%
SpS16.31
BVpS7.53
TBVpS6.45
PEG (NY)1.28
PEG (5Y)N/A
Graham Number18.2673 (-22.17%)
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 1.33
F-Score8
WACC6.51%
ROIC/WACC1.26
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)40.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.85%
EPS Next Y9.3%
EPS Next 2Y12.69%
EPS Next 3Y13.07%
EPS Next 5Y12.69%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y29.82%
Revenue growth 5Y36.62%
Sales Q2Q%6.11%
Revenue Next Year4.79%
Revenue Next 2Y4.14%
Revenue Next 3Y4.06%
Revenue Next 5Y3.97%
EBIT growth 1Y25.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.44%
EBIT Next 3Y25.18%
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 6 / 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 9.3% 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%.