CARNIVAL PLC (POH1.DE) Fundamental Analysis & Valuation

FRA:POH1 • GB0031215220

Current stock price

22.31 EUR
-0.47 (-2.06%)
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

  • With a decent Return On Assets value of 5.34%, POH1 is doing good in the industry, outperforming 68.00% of the companies in the same industry.
  • POH1 has a better Return On Equity (22.48%) than 76.00% of its industry peers.
  • With a Return On Invested Capital value of 8.18%, POH1 perfoms like the industry average, outperforming 56.00% 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 11.82%.
  • The last Return On Invested Capital (8.18%) for POH1 is above the 3 year average (6.19%), which is a sign of increasing profitability.
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 72.00% of its industry peers.
  • The Operating Margin of POH1 (16.84%) is better than 76.00% of its industry peers.
  • POH1 has a Gross Margin (40.10%) which is in line with its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so POH1 is still 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

  • POH1 has an Altman-Z score of 1.27. This is a bad value and indicates that POH1 is not financially healthy and even has some risk of bankruptcy.
  • POH1 has a Altman-Z score of 1.27. This is comparable to the rest of the industry: POH1 outperforms 44.00% of its industry peers.
  • The Debt to FCF ratio of POH1 is 10.22, which is on the high side as it means it would take POH1, 10.22 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of POH1 (10.22) is worse than 64.00% of its industry peers.
  • 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 1.27
ROIC/WACC1.27
WACC6.43%
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.
  • The Current ratio of POH1 (0.32) is worse than 82.00% of its industry peers.
  • A Quick Ratio of 0.28 indicates that POH1 may have some problems paying its short term obligations.
  • POH1 has a worse Quick ratio (0.28) than 80.00% 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 40.61%, which is quite impressive.
  • 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

  • The Earnings Per Share is expected to grow by 12.69% 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 3.97% on average per year.
EPS Next Y17.44%
EPS Next 2Y13.83%
EPS Next 3Y13.29%
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

  • Based on the Price/Earnings ratio of 11.10, the valuation of POH1 can be described as reasonable.
  • Based on the Price/Earnings ratio, POH1 is valued cheaper than 84.00% of the companies in the same industry.
  • POH1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
  • A Price/Forward Earnings ratio of 8.82 indicates a reasonable valuation of POH1.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of POH1 indicates a rather cheap valuation: POH1 is cheaper than 94.00% of the companies listed 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 23.13.
Industry RankSector Rank
PE 11.1
Fwd PE 8.82
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

  • 70.00% of the companies in the same industry are more expensive than POH1, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of POH1 indicates a somewhat cheap valuation: POH1 is cheaper than 66.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.66
EV/EBITDA 8.29
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)0.64
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

  • 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 (4/2/2026, 7:00:00 PM)

22.31

-0.47 (-2.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-27
Earnings (Next)06-22
Inst Owners46.96%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap30.90B
Revenue(TTM)26.62B
Net Income(TTM)2.76B
Analysts81.18
Price Target30.49 (36.67%)
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)0%
EPS NY rev (3m)6.83%
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 11.1
Fwd PE 8.82
P/S 1.34
P/FCF 13.66
P/OCF 5.73
P/B 2.9
P/tB 3.38
EV/EBITDA 8.29
EPS(TTM)2.01
EY9.01%
EPS(NY)2.53
Fwd EY11.34%
FCF(TTM)1.63
FCFY7.32%
OCF(TTM)3.9
OCFY17.46%
SpS16.68
BVpS7.69
TBVpS6.59
PEG (NY)0.64
PEG (5Y)N/A
Graham Number18.65
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 1.27
F-Score8
WACC6.43%
ROIC/WACC1.27
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 Y17.44%
EPS Next 2Y13.83%
EPS Next 3Y13.29%
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 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%.