CARNIVAL PLC (POH1.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:POH1 • GB0031215220

27.23 EUR
-0.67 (-2.4%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, POH1 scores 4 out of 10 in our fundamental rating. POH1 was compared to 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
  • 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

  • POH1 has a better Return On Assets (5.20%) than 61.29% of its industry peers.
  • POH1 has a better Return On Equity (22.15%) than 74.19% of its industry peers.
  • With a Return On Invested Capital value of 7.70%, POH1 perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
  • POH1 had an Average Return On Invested Capital over the past 3 years of 6.19%. This is significantly below the industry average of 12.12%.
  • The 3 year average ROIC (6.19%) for POH1 is below the current ROIC(7.70%), indicating increased profibility in the last year.
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

  • The Profit Margin of POH1 (10.07%) is better than 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.
  • With a Gross Margin value of 39.49%, POH1 perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
  • In the last couple of years the Gross Margin of POH1 has grown nicely.
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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2

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.
  • 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
  • The debt/assets ratio for POH1 has been reduced compared to a year ago.
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 1.39, we must say that POH1 is in the distress zone and has some risk of bankruptcy.
  • POH1 has a Altman-Z score (1.39) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of POH1 is 9.08, which is on the high side as it means it would take POH1, 9.08 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 9.08, POH1 perfoms like the industry average, outperforming 41.94% 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's Debt to Equity ratio of 2.10 is in line compared to the rest of the industry. POH1 outperforms 48.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 9.08
Altman-Z 1.39
ROIC/WACC1.14
WACC6.73%
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 0.34 indicates that POH1 may have some problems paying its short term obligations.
  • POH1 has a Current ratio of 0.34. This is in the lower half of the industry: POH1 underperforms 77.42% of its industry peers.
  • A Quick Ratio of 0.30 indicates that POH1 may have some problems paying its short term obligations.
  • The Quick ratio of POH1 (0.30) is worse than 75.81% of its industry peers.
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. Growth

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%.
  • 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

  • POH1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.46% yearly.
  • The Revenue is expected to grow by 3.77% on average over the next years.
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

  • 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.41, POH1 is valued correctly.
  • Based on the Price/Earnings ratio, POH1 is valued cheaper than 83.87% of the companies in the same industry.
  • POH1 is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.43, the valuation of POH1 can be described as correct.
  • Based on the Price/Forward Earnings ratio, POH1 is valued cheaper than 82.26% 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 28.01.
Industry RankSector Rank
PE 14.41
Fwd PE 12.43
POH1.DE Price Earnings VS Forward Price EarningsPOH1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 74.19% of the companies in the same industry are more expensive than POH1, based on the Enterprise Value to EBITDA ratio.
  • POH1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. POH1 is cheaper than 66.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.6
EV/EBITDA 9.57
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)0.91
PEG (5Y)N/A
EPS Next 2Y13.29%
EPS Next 3Y13.29%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CARNIVAL PLC

FRA:POH1 (2/11/2026, 7:00:00 PM)

27.23

-0.67 (-2.4%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-19
Earnings (Next)03-19
Inst Owners44.9%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap35.76B
Revenue(TTM)26.62B
Net Income(TTM)2.64B
Analysts82.22
Price Target30.69 (12.71%)
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)11.7%
PT rev (3m)12.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.52%
EPS NY rev (1m)5.37%
EPS NY rev (3m)7.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.51%
Valuation
Industry RankSector Rank
PE 14.41
Fwd PE 12.43
P/S 1.62
P/FCF 14.6
P/OCF 7.58
P/B 3.57
P/tB 4.18
EV/EBITDA 9.57
EPS(TTM)1.89
EY6.94%
EPS(NY)2.19
Fwd EY8.04%
FCF(TTM)1.87
FCFY6.85%
OCF(TTM)3.59
OCFY13.19%
SpS16.78
BVpS7.63
TBVpS6.51
PEG (NY)0.91
PEG (5Y)N/A
Graham Number18.02
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 1.39
F-Score8
WACC6.73%
ROIC/WACC1.14
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 Y15.83%
EPS Next 2Y13.29%
EPS Next 3Y13.29%
EPS Next 5Y12.46%
Revenue 1Y (TTM)6.39%
Revenue growth 3Y29.82%
Revenue growth 5Y36.62%
Sales Q2Q%6.6%
Revenue Next Year4.16%
Revenue Next 2Y4.01%
Revenue Next 3Y4.19%
Revenue Next 5Y3.77%
EBIT growth 1Y26.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.61%
EBIT Next 3Y25.57%
EBIT Next 5Y16.93%
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 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 6 / 10 to CARNIVAL PLC (POH1.DE). This can be considered as Fairly Valued.


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 14.41 and the Price/Book (PB) ratio is 3.57.


How financially healthy is CARNIVAL PLC?

The financial health rating of CARNIVAL PLC (POH1.DE) is 2 / 10.