CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:POH1 • GB0031215220
24.95 EUR
-0.32 (-1.27%)
Last: Jan 30, 2026, 07:00 PM
POH1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Hotels, Restaurants & Leisure industry. While POH1 is still in line with the averages on profitability rating, there are concerns on its financial health. POH1 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year POH1 was profitable.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.20%, POH1 is in line with its industry, outperforming 59.68% of the companies in the same industry.
- POH1 has a better Return On Equity (22.15%) than 77.42% of its industry peers.
- POH1's Return On Invested Capital of 7.70% is in line compared to the rest of the industry. POH1 outperforms 54.84% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for POH1 is significantly below the industry average of 12.01%.
- The 3 year average ROIC (6.19%) for POH1 is below the current ROIC(7.70%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 10.07%. This is in the better half of the industry: POH1 outperforms 72.58% of its industry peers.
- Looking at the Operating Margin, with a value of 16.43%, POH1 is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
- POH1 has a Gross Margin of 39.49%. This is comparable to the rest of the industry: POH1 outperforms 48.39% of its industry peers.
- In the last couple of years the Gross Margin of POH1 has grown nicely.
| 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
- POH1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, POH1 has an improved debt to assets ratio.
2.2 Solvency
- POH1 has an Altman-Z score of 1.35. 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 1.35 is in line compared to the rest of the industry. POH1 outperforms 40.32% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 9.08, POH1 is doing worse than 62.90% of the companies in the same industry.
- 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/WACC1.13
WACC6.79%
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.
- Looking at the Current ratio, with a value of 0.34, POH1 is doing worse than 79.03% of the companies in the same industry.
- POH1 has a Quick 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 Quick ratio of 0.30. This is in the lower half of the industry: POH1 underperforms 77.42% 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.
- The Revenue has been growing slightly by 6.39% in the past 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)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
- The Earnings Per Share is expected to grow by 12.46% on average over the next years. This is quite good.
- 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 Y15.83%
EPS Next 2Y13.29%
EPS Next 3Y13.29%
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
- POH1 is valuated correctly with a Price/Earnings ratio of 13.27.
- POH1's Price/Earnings ratio is rather cheap when compared to the industry. POH1 is cheaper than 87.10% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.30. POH1 is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 11.46, which indicates a very decent valuation of POH1.
- Based on the Price/Forward Earnings ratio, POH1 is valued cheaper than 82.26% of the companies in the same industry.
- POH1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.27 | ||
| Fwd PE | 11.46 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, POH1 is valued a bit cheaper than the industry average as 75.81% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, POH1 is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.45 | ||
| EV/EBITDA | 9.16 |
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)0.84
PEG (5Y)N/A
EPS Next 2Y13.29%
EPS Next 3Y13.29%
5. Dividend
5.1 Amount
- POH1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 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 4 / 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 13.27 and the Price/Book (PB) ratio is 3.29.
How financially healthy is CARNIVAL PLC?
The financial health rating of CARNIVAL PLC (POH1.DE) is 1 / 10.